Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 560 | 0 | 6 560 | 49 423 | 0 | 49 423 | 47 496 | 0 | 47 496 | 8 487 | 0 | 8 487 |
10610 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
20202 | 120 571 | 142 160 | 262 731 | 1 068 046 | 297 761 | 1 365 807 | 1 025 211 | 282 839 | 1 308 050 | 163 406 | 157 082 | 320 488 |
20208 | 65 479 | 0 | 65 479 | 233 586 | 0 | 233 586 | 239 685 | 0 | 239 685 | 59 380 | 0 | 59 380 |
20209 | 0 | 0 | 0 | 686 963 | 47 651 | 734 614 | 686 963 | 47 651 | 734 614 | 0 | 0 | 0 |
30102 | 331 360 | 0 | 331 360 | 11 584 072 | 0 | 11 584 072 | 11 523 773 | 0 | 11 523 773 | 391 659 | 0 | 391 659 |
30110 | 26 413 | 47 732 | 74 145 | 58 334 | 33 895 | 92 229 | 69 283 | 46 904 | 116 187 | 15 464 | 34 723 | 50 187 |
30114 | 0 | 385 542 | 385 542 | 0 | 938 330 | 938 330 | 0 | 1 147 704 | 1 147 704 | 0 | 176 168 | 176 168 |
30202 | 93 659 | 0 | 93 659 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 91 177 | 0 | 91 177 |
30204 | 62 396 | 0 | 62 396 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 65 678 | 0 | 65 678 |
30221 | 0 | 0 | 0 | 1 073 903 | 65 642 | 1 139 545 | 1 073 903 | 65 642 | 1 139 545 | 0 | 0 | 0 |
30233 | 0 | 3 | 3 | 177 782 | 1 647 | 179 429 | 177 782 | 1 650 | 179 432 | 0 | 0 | 0 |
30302 | 1 383 598 | 47 857 | 1 431 455 | 2 287 132 | 118 650 | 2 405 782 | 2 284 522 | 120 708 | 2 405 230 | 1 386 208 | 45 799 | 1 432 007 |
30306 | 0 | 934 345 | 934 345 | 1 606 174 | 394 586 | 2 000 760 | 1 606 174 | 465 316 | 2 071 490 | 0 | 863 615 | 863 615 |
30413 | 489 | 4 666 | 5 155 | 1 940 992 | 108 307 | 2 049 299 | 1 937 557 | 108 721 | 2 046 278 | 3 924 | 4 252 | 8 176 |
30424 | 26 538 | 0 | 26 538 | 3 380 721 | 108 536 | 3 489 257 | 3 381 445 | 108 536 | 3 489 981 | 25 814 | 0 | 25 814 |
30425 | 5 000 | 3 887 | 8 887 | 0 | 13 756 | 13 756 | 5 000 | 584 | 5 584 | 0 | 17 059 | 17 059 |
45103 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
45107 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 721 | 0 | 721 | 5 556 | 0 | 5 556 |
45108 | 10 968 | 0 | 10 968 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 8 775 | 0 | 8 775 |
45201 | 97 837 | 0 | 97 837 | 487 649 | 0 | 487 649 | 450 643 | 0 | 450 643 | 134 843 | 0 | 134 843 |
45203 | 2 000 | 0 | 2 000 | 104 264 | 0 | 104 264 | 102 000 | 0 | 102 000 | 4 264 | 0 | 4 264 |
45204 | 529 954 | 49 527 | 579 481 | 195 791 | 64 257 | 260 048 | 262 779 | 52 552 | 315 331 | 462 966 | 61 232 | 524 198 |
45205 | 1 375 856 | 75 623 | 1 451 479 | 801 502 | 7 863 | 809 365 | 311 158 | 22 607 | 333 765 | 1 866 200 | 60 879 | 1 927 079 |
45206 | 722 722 | 73 292 | 796 014 | 183 549 | 29 478 | 213 027 | 160 305 | 4 256 | 164 561 | 745 966 | 98 514 | 844 480 |
45207 | 1 973 034 | 84 729 | 2 057 763 | 297 151 | 15 788 | 312 939 | 158 553 | 19 241 | 177 794 | 2 111 632 | 81 276 | 2 192 908 |
45208 | 922 525 | 233 690 | 1 156 215 | 46 783 | 25 908 | 72 691 | 29 673 | 31 931 | 61 604 | 939 635 | 227 667 | 1 167 302 |
45307 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 117 | 0 | 117 | 1 750 | 0 | 1 750 |
45408 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 596 | 0 | 596 | 19 659 | 0 | 19 659 |
45502 | 2 400 | 0 | 2 400 | 22 500 | 0 | 22 500 | 22 400 | 0 | 22 400 | 2 500 | 0 | 2 500 |
45503 | 17 130 | 0 | 17 130 | 3 120 | 0 | 3 120 | 17 070 | 0 | 17 070 | 3 180 | 0 | 3 180 |
45504 | 11 951 | 2 427 | 14 378 | 11 999 | 2 402 | 14 401 | 2 441 | 186 | 2 627 | 21 509 | 4 643 | 26 152 |
45505 | 64 975 | 1 666 | 66 641 | 11 095 | 4 190 | 15 285 | 47 458 | 5 856 | 53 314 | 28 612 | 0 | 28 612 |
45506 | 369 656 | 37 309 | 406 965 | 142 640 | 4 270 | 146 910 | 13 320 | 4 211 | 17 531 | 498 976 | 37 368 | 536 344 |
45507 | 760 479 | 210 848 | 971 327 | 5 522 | 23 349 | 28 871 | 30 039 | 10 912 | 40 951 | 735 962 | 223 285 | 959 247 |
45509 | 9 174 | 4 158 | 13 332 | 11 414 | 6 353 | 17 767 | 12 077 | 7 938 | 20 015 | 8 511 | 2 573 | 11 084 |
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 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
45812 | 153 998 | 0 | 153 998 | 9 829 | 3 822 | 13 651 | 3 157 | 78 | 3 235 | 160 670 | 3 744 | 164 414 |
45815 | 6 097 | 843 | 6 940 | 1 388 | 123 | 1 511 | 1 051 | 376 | 1 427 | 6 434 | 590 | 7 024 |
45911 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
45912 | 2 592 | 0 | 2 592 | 171 | 3 385 | 3 556 | 188 | 69 | 257 | 2 575 | 3 316 | 5 891 |
45915 | 479 | 279 | 758 | 256 | 27 | 283 | 207 | 60 | 267 | 528 | 246 | 774 |
47404 | 0 | 332 382 | 332 382 | 0 | 1 405 061 | 1 405 061 | 0 | 1 438 831 | 1 438 831 | 0 | 298 612 | 298 612 |
47408 | 0 | 0 | 0 | 74 784 899 | 42 578 189 | 117 363 088 | 74 784 899 | 42 578 189 | 117 363 088 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 1 150 | 7 | 1 157 | 7 078 | 1 | 7 079 | 7 028 | 0 | 7 028 | 1 200 | 8 | 1 208 |
47427 | 31 487 | 3 123 | 34 610 | 100 843 | 5 090 | 105 933 | 96 576 | 6 781 | 103 357 | 35 754 | 1 432 | 37 186 |
50105 | 0 | 0 | 0 | 73 072 | 0 | 73 072 | 73 072 | 0 | 73 072 | 0 | 0 | 0 |
50106 | 2 254 | 0 | 2 254 | 1 625 060 | 0 | 1 625 060 | 1 579 404 | 0 | 1 579 404 | 47 910 | 0 | 47 910 |
50107 | 103 464 | 0 | 103 464 | 1 226 969 | 0 | 1 226 969 | 1 226 162 | 0 | 1 226 162 | 104 271 | 0 | 104 271 |
50118 | 338 703 | 0 | 338 703 | 2 868 568 | 0 | 2 868 568 | 2 925 385 | 0 | 2 925 385 | 281 886 | 0 | 281 886 |
50121 | 491 | 0 | 491 | 11 673 | 0 | 11 673 | 11 595 | 0 | 11 595 | 569 | 0 | 569 |
50205 | 0 | 0 | 0 | 2 614 265 | 0 | 2 614 265 | 2 252 851 | 0 | 2 252 851 | 361 414 | 0 | 361 414 |
50206 | 45 225 | 0 | 45 225 | 2 181 327 | 0 | 2 181 327 | 2 152 073 | 0 | 2 152 073 | 74 479 | 0 | 74 479 |
50207 | 167 119 | 0 | 167 119 | 7 188 578 | 0 | 7 188 578 | 7 309 125 | 0 | 7 309 125 | 46 572 | 0 | 46 572 |
50208 | 91 003 | 0 | 91 003 | 2 009 197 | 0 | 2 009 197 | 2 100 200 | 0 | 2 100 200 | 0 | 0 | 0 |
50218 | 1 449 044 | 0 | 1 449 044 | 13 826 484 | 0 | 13 826 484 | 13 965 074 | 0 | 13 965 074 | 1 310 454 | 0 | 1 310 454 |
50221 | 6 143 | 0 | 6 143 | 12 779 | 0 | 12 779 | 13 012 | 0 | 13 012 | 5 910 | 0 | 5 910 |
50305 | 504 735 | 0 | 504 735 | 7 270 805 | 0 | 7 270 805 | 7 671 377 | 0 | 7 671 377 | 104 163 | 0 | 104 163 |
50306 | 0 | 0 | 0 | 2 311 921 | 0 | 2 311 921 | 2 311 921 | 0 | 2 311 921 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 4 181 883 | 0 | 4 181 883 | 4 181 883 | 0 | 4 181 883 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 3 447 746 | 0 | 3 447 746 | 3 447 746 | 0 | 3 447 746 | 0 | 0 | 0 |
50318 | 2 067 198 | 0 | 2 067 198 | 17 616 348 | 0 | 17 616 348 | 17 209 844 | 0 | 17 209 844 | 2 473 702 | 0 | 2 473 702 |
52503 | 104 060 | 1 389 | 105 449 | 7 257 | 142 | 7 399 | 3 571 | 250 | 3 821 | 107 746 | 1 281 | 109 027 |
52601 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
60102 | 16 | 0 | 16 | 59 826 | 0 | 59 826 | 0 | 0 | 0 | 59 842 | 0 | 59 842 |
60202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
60302 | 5 245 | 0 | 5 245 | 601 | 0 | 601 | 607 | 0 | 607 | 5 239 | 0 | 5 239 |
60306 | 2 | 0 | 2 | 7 404 | 0 | 7 404 | 7 386 | 0 | 7 386 | 20 | 0 | 20 |
60308 | 476 | 0 | 476 | 1 484 | 0 | 1 484 | 1 761 | 0 | 1 761 | 199 | 0 | 199 |
60310 | 1 850 | 0 | 1 850 | 2 532 | 0 | 2 532 | 2 487 | 0 | 2 487 | 1 895 | 0 | 1 895 |
60312 | 15 465 | 0 | 15 465 | 19 953 | 0 | 19 953 | 23 709 | 0 | 23 709 | 11 709 | 0 | 11 709 |
60314 | 0 | 455 | 455 | 0 | 487 | 487 | 0 | 145 | 145 | 0 | 797 | 797 |
60323 | 20 183 | 0 | 20 183 | 120 412 | 0 | 120 412 | 119 732 | 0 | 119 732 | 20 863 | 0 | 20 863 |
60401 | 147 364 | 0 | 147 364 | 1 072 | 0 | 1 072 | 68 359 | 0 | 68 359 | 80 077 | 0 | 80 077 |
60701 | 307 | 0 | 307 | 334 | 0 | 334 | 641 | 0 | 641 | 0 | 0 | 0 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 81 | 0 | 81 | 4 | 0 | 4 | 2 | 0 | 2 | 83 | 0 | 83 |
61008 | 406 | 0 | 406 | 1 041 | 0 | 1 041 | 945 | 0 | 945 | 502 | 0 | 502 |
61009 | 633 | 0 | 633 | 949 | 0 | 949 | 1 044 | 0 | 1 044 | 538 | 0 | 538 |
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 |
61209 | 0 | 0 | 0 | 72 372 | 0 | 72 372 | 72 372 | 0 | 72 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 19 909 | 0 | 19 909 | 2 044 | 0 | 2 044 | 650 | 0 | 650 | 21 303 | 0 | 21 303 |
61601 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
61703 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
70606 | 3 075 428 | 0 | 3 075 428 | 338 392 | 0 | 338 392 | 346 | 0 | 346 | 3 413 474 | 0 | 3 413 474 |
70607 | 2 989 | 0 | 2 989 | 3 329 | 0 | 3 329 | 2 983 | 0 | 2 983 | 3 335 | 0 | 3 335 |
70608 | 7 683 176 | 0 | 7 683 176 | 671 595 | 0 | 671 595 | 0 | 0 | 0 | 8 354 771 | 0 | 8 354 771 |
70611 | 8 059 | 0 | 8 059 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 10 107 | 0 | 10 107 |
70614 | 3 074 | 0 | 3 074 | 1 450 | 0 | 1 450 | 3 274 | 0 | 3 274 | 1 250 | 0 | 1 250 |
Итого по активу (баланс) | 25 448 964 | 2 677 939 | 28 126 903 | 171 280 991 | 46 308 946 | 217 589 937 | 169 511 524 | 46 580 724 | 216 092 248 | 27 218 431 | 2 406 161 | 29 624 592 |
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 | 6 143 | 0 | 6 143 | 13 012 | 0 | 13 012 | 12 779 | 0 | 12 779 | 5 910 | 0 | 5 910 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 817 | 0 | 180 817 | 0 | 0 | 0 | 0 | 0 | 0 | 180 817 | 0 | 180 817 |
30109 | 21 | 852 | 873 | 0 | 48 | 48 | 0 | 97 | 97 | 21 | 901 | 922 |
30111 | 106 | 66 762 | 66 868 | 0 | 3 235 | 3 235 | 0 | 7 403 | 7 403 | 106 | 70 930 | 71 036 |
30126 | 99 | 0 | 99 | 4 | 0 | 4 | 11 | 0 | 11 | 106 | 0 | 106 |
30220 | 0 | 0 | 0 | 0 | 1 168 | 1 168 | 0 | 1 168 | 1 168 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 2 708 | 573 | 3 281 | 239 520 | 35 044 | 274 564 | 237 594 | 34 471 | 272 065 | 782 | 0 | 782 |
30301 | 1 383 598 | 47 857 | 1 431 455 | 2 284 522 | 120 836 | 2 405 358 | 2 287 132 | 118 778 | 2 405 910 | 1 386 208 | 45 799 | 1 432 007 |
30305 | 0 | 934 345 | 934 345 | 1 606 174 | 465 316 | 2 071 490 | 1 606 174 | 394 586 | 2 000 760 | 0 | 863 615 | 863 615 |
30601 | 12 462 | 0 | 12 462 | 643 543 | 0 | 643 543 | 637 938 | 0 | 637 938 | 6 857 | 0 | 6 857 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 279 147 | 0 | 279 147 | 28 841 | 0 | 28 841 | 0 | 0 | 0 | 250 306 | 0 | 250 306 |
32901 | 3 248 252 | 280 902 | 3 529 154 | 31 797 944 | 37 153 | 31 835 097 | 32 000 746 | 30 390 | 32 031 136 | 3 451 054 | 274 139 | 3 725 193 |
40502 | 98 | 0 | 98 | 923 | 0 | 923 | 920 | 0 | 920 | 95 | 0 | 95 |
40503 | 135 357 | 861 | 136 218 | 167 426 | 289 | 167 715 | 54 269 | 368 | 54 637 | 22 200 | 940 | 23 140 |
40602 | 1 279 | 0 | 1 279 | 1 558 | 0 | 1 558 | 882 | 0 | 882 | 603 | 0 | 603 |
40701 | 55 771 | 0 | 55 771 | 534 857 | 349 | 535 206 | 527 506 | 349 | 527 855 | 48 420 | 0 | 48 420 |
40702 | 1 296 108 | 74 988 | 1 371 096 | 12 374 023 | 650 780 | 13 024 803 | 12 619 522 | 649 804 | 13 269 326 | 1 541 607 | 74 012 | 1 615 619 |
40703 | 21 010 | 168 | 21 178 | 32 611 | 4 064 | 36 675 | 26 129 | 4 267 | 30 396 | 14 528 | 371 | 14 899 |
40802 | 37 523 | 2 745 | 40 268 | 134 090 | 2 048 | 136 138 | 121 694 | 2 247 | 123 941 | 25 127 | 2 944 | 28 071 |
40807 | 155 | 2 | 157 | 350 074 | 1 | 350 075 | 350 070 | 0 | 350 070 | 151 | 1 | 152 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 226 746 | 209 755 | 436 501 | 1 601 159 | 674 757 | 2 275 916 | 1 625 303 | 620 430 | 2 245 733 | 250 890 | 155 428 | 406 318 |
40820 | 871 | 3 802 | 4 673 | 593 | 640 | 1 233 | 431 | 660 | 1 091 | 709 | 3 822 | 4 531 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 10 | 0 | 10 | 216 031 | 0 | 216 031 | 216 028 | 0 | 216 028 | 7 | 0 | 7 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 600 | 0 | 3 600 | 12 900 | 0 | 12 900 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 61 300 | 0 | 61 300 | 153 600 | 0 | 153 600 | 98 300 | 0 | 98 300 |
42104 | 65 740 | 0 | 65 740 | 49 500 | 0 | 49 500 | 42 000 | 0 | 42 000 | 58 240 | 0 | 58 240 |
42105 | 31 885 | 5 852 | 37 737 | 7 765 | 345 | 8 110 | 65 000 | 675 | 65 675 | 89 120 | 6 182 | 95 302 |
42106 | 42 540 | 684 481 | 727 021 | 0 | 34 566 | 34 566 | 7 300 | 75 965 | 83 265 | 49 840 | 725 880 | 775 720 |
42107 | 200 000 | 8 561 | 208 561 | 0 | 586 | 586 | 0 | 1 022 | 1 022 | 200 000 | 8 997 | 208 997 |
42206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 20 514 | 0 | 20 514 | 17 653 | 135 | 17 788 | 10 780 | 6 034 | 16 814 | 13 641 | 5 899 | 19 540 |
42304 | 63 095 | 10 864 | 73 959 | 38 559 | 733 | 39 292 | 6 876 | 1 299 | 8 175 | 31 412 | 11 430 | 42 842 |
42305 | 1 794 871 | 321 300 | 2 116 171 | 110 557 | 25 414 | 135 971 | 158 878 | 48 617 | 207 495 | 1 843 192 | 344 503 | 2 187 695 |
42306 | 754 413 | 1 459 247 | 2 213 660 | 47 980 | 378 515 | 426 495 | 112 138 | 291 717 | 403 855 | 818 571 | 1 372 449 | 2 191 020 |
42307 | 106 138 | 150 435 | 256 573 | 2 500 | 9 154 | 11 654 | 16 219 | 33 388 | 49 607 | 119 857 | 174 669 | 294 526 |
42605 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
42607 | 0 | 927 | 927 | 0 | 64 | 64 | 0 | 111 | 111 | 0 | 974 | 974 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 107 219 | 0 | 107 219 | 9 717 | 0 | 9 717 | 11 246 | 0 | 11 246 | 108 748 | 0 | 108 748 |
45415 | 748 | 0 | 748 | 126 | 0 | 126 | 0 | 0 | 0 | 622 | 0 | 622 |
45515 | 11 604 | 0 | 11 604 | 1 410 | 0 | 1 410 | 1 827 | 0 | 1 827 | 12 021 | 0 | 12 021 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 335 829 | 0 | 335 829 | 52 | 0 | 52 | 1 575 | 0 | 1 575 | 337 352 | 0 | 337 352 |
45918 | 1 422 | 0 | 1 422 | 3 | 0 | 3 | 103 | 0 | 103 | 1 522 | 0 | 1 522 |
47403 | 0 | 0 | 0 | 33 243 944 | 24 182 | 33 268 126 | 33 243 944 | 24 182 | 33 268 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 470 433 | 42 777 571 | 117 248 004 | 74 530 259 | 42 777 571 | 117 307 830 | 59 826 | 0 | 59 826 |
47411 | 20 837 | 4 680 | 25 517 | 12 801 | 5 242 | 18 043 | 32 408 | 7 140 | 39 548 | 40 444 | 6 578 | 47 022 |
47416 | 1 212 | 5 | 1 217 | 56 637 | 3 187 | 59 824 | 55 813 | 3 233 | 59 046 | 388 | 51 | 439 |
47422 | 0 | 3 | 3 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 3 | 3 |
47425 | 4 730 | 0 | 4 730 | 3 117 | 0 | 3 117 | 4 777 | 0 | 4 777 | 6 390 | 0 | 6 390 |
47426 | 20 858 | 24 924 | 45 782 | 46 469 | 1 375 | 47 844 | 46 645 | 5 732 | 52 377 | 21 034 | 29 281 | 50 315 |
50120 | 6 666 | 0 | 6 666 | 6 902 | 0 | 6 902 | 7 741 | 0 | 7 741 | 7 505 | 0 | 7 505 |
50220 | 6 560 | 0 | 6 560 | 47 496 | 0 | 47 496 | 49 423 | 0 | 49 423 | 8 487 | 0 | 8 487 |
52301 | 0 | 7 218 | 7 218 | 0 | 350 | 350 | 0 | 801 | 801 | 0 | 7 669 | 7 669 |
52302 | 0 | 0 | 0 | 0 | 24 089 | 24 089 | 0 | 24 089 | 24 089 | 0 | 0 | 0 |
52303 | 20 401 | 0 | 20 401 | 20 401 | 0 | 20 401 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 765 | 51 288 | 83 053 | 17 680 | 2 485 | 20 165 | 1 000 | 5 687 | 6 687 | 15 085 | 54 490 | 69 575 |
52306 | 84 994 | 72 837 | 157 831 | 1 337 | 3 529 | 4 866 | 31 961 | 8 076 | 40 037 | 115 618 | 77 384 | 193 002 |
52307 | 298 846 | 0 | 298 846 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 304 161 | 0 | 304 161 |
52406 | 11 270 | 0 | 11 270 | 32 839 | 0 | 32 839 | 21 738 | 0 | 21 738 | 169 | 0 | 169 |
52602 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 2 892 | 0 | 2 892 | 17 826 | 0 | 17 826 | 17 708 | 0 | 17 708 | 2 774 | 0 | 2 774 |
60305 | 6 594 | 0 | 6 594 | 31 564 | 0 | 31 564 | 24 970 | 0 | 24 970 | 0 | 0 | 0 |
60307 | 21 | 0 | 21 | 66 | 0 | 66 | 97 | 0 | 97 | 52 | 0 | 52 |
60309 | 11 | 0 | 11 | 1 123 | 0 | 1 123 | 1 120 | 0 | 1 120 | 8 | 0 | 8 |
60311 | 393 | 0 | 393 | 7 902 | 0 | 7 902 | 7 770 | 0 | 7 770 | 261 | 0 | 261 |
60320 | 634 | 0 | 634 | 6 | 0 | 6 | 4 | 0 | 4 | 632 | 0 | 632 |
60322 | 2 047 | 0 | 2 047 | 317 | 0 | 317 | 324 | 0 | 324 | 2 054 | 0 | 2 054 |
60324 | 20 184 | 0 | 20 184 | 1 006 | 0 | 1 006 | 1 430 | 0 | 1 430 | 20 608 | 0 | 20 608 |
60601 | 64 243 | 0 | 64 243 | 11 069 | 0 | 11 069 | 1 256 | 0 | 1 256 | 54 430 | 0 | 54 430 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
61012 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
61701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 2 890 781 | 0 | 2 890 781 | 47 | 0 | 47 | 448 152 | 0 | 448 152 | 3 338 886 | 0 | 3 338 886 |
70602 | 6 190 | 0 | 6 190 | 18 873 | 0 | 18 873 | 18 457 | 0 | 18 457 | 5 774 | 0 | 5 774 |
70603 | 7 879 570 | 0 | 7 879 570 | 0 | 0 | 0 | 567 080 | 0 | 567 080 | 8 446 650 | 0 | 8 446 650 |
70613 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
70615 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
Итого по пассиву (баланс) | 23 700 669 | 4 426 234 | 28 126 903 | 160 441 647 | 45 287 250 | 205 728 897 | 162 046 229 | 45 180 357 | 207 226 586 | 25 305 251 | 4 319 341 | 29 624 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 520 | 23 596 | 74 116 | 50 520 | 23 596 | 74 116 | 0 | 0 | 0 |
90803 | 8 007 | 58 506 | 66 513 | 1 000 | 30 576 | 31 576 | 4 017 | 26 924 | 30 941 | 4 990 | 62 158 | 67 148 |
90901 | 252 267 | 0 | 252 267 | 75 480 | 0 | 75 480 | 72 807 | 0 | 72 807 | 254 940 | 0 | 254 940 |
90902 | 312 731 | 0 | 312 731 | 80 892 | 0 | 80 892 | 28 887 | 0 | 28 887 | 364 736 | 0 | 364 736 |
91102 | 0 | 9 284 | 9 284 | 0 | 1 029 | 1 029 | 0 | 450 | 450 | 0 | 9 863 | 9 863 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 17 652 | 17 652 | 0 | 20 351 | 20 351 | 0 | 19 863 | 19 863 | 0 | 18 140 | 18 140 |
91414 | 31 247 823 | 1 086 135 | 32 333 958 | 2 206 338 | 123 162 | 2 329 500 | 1 613 344 | 59 089 | 1 672 433 | 31 840 817 | 1 150 208 | 32 991 025 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 110 809 | 192 | 111 001 | 10 253 | 1 363 | 11 616 | 7 439 | 1 314 | 8 753 | 113 623 | 241 | 113 864 |
91704 | 51 541 | 98 | 51 639 | 0 | 12 | 12 | 0 | 7 | 7 | 51 541 | 103 | 51 644 |
91802 | 246 578 | 129 | 246 707 | 0 | 16 | 16 | 0 | 9 | 9 | 246 578 | 136 | 246 714 |
91803 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 1 | 0 | 1 | 4 837 | 0 | 4 837 |
99998 | 16 156 813 | 0 | 16 156 813 | 2 652 033 | 0 | 2 652 033 | 2 495 242 | 0 | 2 495 242 | 16 313 604 | 0 | 16 313 604 |
Итого по активу (баланс) | 48 891 427 | 1 171 996 | 50 063 423 | 5 076 525 | 200 105 | 5 276 630 | 4 272 269 | 131 252 | 4 403 521 | 49 695 683 | 1 240 849 | 50 936 532 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91311 | 167 937 | 57 404 | 225 341 | 10 000 | 26 871 | 36 871 | 12 519 | 30 454 | 42 973 | 170 456 | 60 987 | 231 443 |
91312 | 10 090 349 | 1 329 | 10 091 678 | 173 251 | 91 | 173 342 | 404 580 | 159 | 404 739 | 10 321 678 | 1 397 | 10 323 075 |
91315 | 3 128 319 | 75 458 | 3 203 777 | 84 316 | 5 417 | 89 733 | 252 885 | 10 582 | 263 467 | 3 296 888 | 80 623 | 3 377 511 |
91316 | 223 684 | 3 220 | 226 904 | 328 917 | 83 512 | 412 429 | 253 932 | 80 292 | 334 224 | 148 699 | 0 | 148 699 |
91317 | 2 040 393 | 31 444 | 2 071 837 | 1 754 364 | 16 257 | 1 770 621 | 1 446 181 | 68 718 | 1 514 899 | 1 732 210 | 83 905 | 1 816 115 |
91319 | 164 000 | 0 | 164 000 | 25 556 | 0 | 25 556 | 36 962 | 0 | 36 962 | 175 406 | 0 | 175 406 |
91507 | 172 911 | 0 | 172 911 | 2 158 | 0 | 2 158 | 70 243 | 0 | 70 243 | 240 996 | 0 | 240 996 |
91508 | 365 | 0 | 365 | 6 | 0 | 6 | 0 | 0 | 0 | 359 | 0 | 359 |
99999 | 33 906 610 | 0 | 33 906 610 | 1 894 645 | 0 | 1 894 645 | 2 610 963 | 0 | 2 610 963 | 34 622 928 | 0 | 34 622 928 |
Итого по пассиву (баланс) | 49 894 568 | 168 855 | 50 063 423 | 4 274 013 | 132 148 | 4 406 161 | 5 089 065 | 190 205 | 5 279 270 | 50 709 620 | 226 912 | 50 936 532 |
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 | 27 762 | 27 762 | 0 | 3 078 | 3 078 | 0 | 1 345 | 1 345 | 0 | 29 495 | 29 495 |
93901 | 2 870 | 1 725 015 | 1 727 885 | 107 742 | 42 119 772 | 42 227 514 | 107 584 | 41 960 315 | 42 067 899 | 3 028 | 1 884 472 | 1 887 500 |
99996 | 1 763 053 | 0 | 1 763 053 | 42 069 864 | 0 | 42 069 864 | 41 901 448 | 0 | 41 901 448 | 1 931 469 | 0 | 1 931 469 |
Итого по активу (баланс) | 1 765 923 | 1 752 777 | 3 518 700 | 42 177 606 | 42 122 850 | 84 300 456 | 42 009 032 | 41 961 660 | 83 970 692 | 1 934 497 | 1 913 967 | 3 848 464 |
Пассив | ||||||||||||
96305 | 29 240 | 0 | 29 240 | 0 | 0 | 0 | 0 | 0 | 0 | 29 240 | 0 | 29 240 |
96901 | 1 730 982 | 2 832 | 1 733 814 | 41 792 859 | 108 589 | 41 901 448 | 41 961 156 | 108 707 | 42 069 863 | 1 899 279 | 2 950 | 1 902 229 |
99997 | 1 755 646 | 0 | 1 755 646 | 42 069 244 | 0 | 42 069 244 | 42 230 593 | 0 | 42 230 593 | 1 916 995 | 0 | 1 916 995 |
Итого по пассиву (баланс) | 3 515 868 | 2 832 | 3 518 700 | 83 862 103 | 108 589 | 83 970 692 | 84 191 749 | 108 707 | 84 300 456 | 3 845 514 | 2 950 | 3 848 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 719 641 964,0000 | 0 | 0 | 2 105 508,0000 | 0 | 0 | 2 852 756,0000 | 0 | 0 | 718 894 716,0000 |
Итого по активу (баланс) | 0 | 0 | 719 642 000,0000 | 0 | 0 | 2 105 513,0000 | 0 | 0 | 2 852 758,0000 | 0 | 0 | 718 894 755,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 213 552 701,0000 | 0 | 0 | 10 809 292,0000 | 0 | 0 | 10 015 481,0000 | 0 | 0 | 212 758 890,0000 |
98050 | 0 | 0 | 943 001,0000 | 0 | 0 | 1 491 065,0000 | 0 | 0 | 1 414 338,0000 | 0 | 0 | 866 274,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 667 327,0000 | 0 | 0 | 10 667 327,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 499 957 390,0000 | 0 | 0 | 15 260,0000 | 0 | 0 | 138 550,0000 | 0 | 0 | 500 080 680,0000 |
98070 | 0 | 0 | 3 578 790,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 578 793,0000 |
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 | 719 642 000,0000 | 0 | 0 | 22 982 946,0000 | 0 | 0 | 22 235 701,0000 | 0 | 0 | 718 894 755,0000 |
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