Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 152 | 0 | 152 | 7 184 | 0 | 7 184 | 2 357 | 0 | 2 357 | 4 979 | 0 | 4 979 |
10610 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
11101 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
20202 | 122 017 | 360 343 | 482 360 | 1 154 660 | 155 785 | 1 310 445 | 1 070 694 | 275 050 | 1 345 744 | 205 983 | 241 078 | 447 061 |
20208 | 66 947 | 0 | 66 947 | 194 154 | 0 | 194 154 | 199 078 | 0 | 199 078 | 62 023 | 0 | 62 023 |
20209 | 2 451 | 0 | 2 451 | 657 569 | 34 126 | 691 695 | 660 020 | 34 126 | 694 146 | 0 | 0 | 0 |
30102 | 367 798 | 0 | 367 798 | 12 583 933 | 0 | 12 583 933 | 12 620 015 | 0 | 12 620 015 | 331 716 | 0 | 331 716 |
30110 | 14 243 | 45 939 | 60 182 | 59 923 | 26 329 | 86 252 | 58 760 | 29 008 | 87 768 | 15 406 | 43 260 | 58 666 |
30114 | 0 | 1 079 287 | 1 079 287 | 0 | 2 117 495 | 2 117 495 | 0 | 1 812 003 | 1 812 003 | 0 | 1 384 779 | 1 384 779 |
30202 | 131 859 | 0 | 131 859 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 136 538 | 0 | 136 538 |
30204 | 103 325 | 0 | 103 325 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 117 706 | 0 | 117 706 |
30221 | 0 | 0 | 0 | 762 460 | 117 016 | 879 476 | 762 460 | 117 016 | 879 476 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 164 945 | 512 | 165 457 | 164 931 | 512 | 165 443 | 14 | 0 | 14 |
30302 | 236 886 | 95 453 | 332 339 | 1 137 690 | 153 077 | 1 290 767 | 950 391 | 148 441 | 1 098 832 | 424 185 | 100 089 | 524 274 |
30306 | 163 300 | 1 172 900 | 1 336 200 | 1 078 584 | 365 406 | 1 443 990 | 1 241 884 | 282 772 | 1 524 656 | 0 | 1 255 534 | 1 255 534 |
30413 | 6 541 | 258 | 6 799 | 6 725 476 | 5 438 | 6 730 914 | 6 727 422 | 5 427 | 6 732 849 | 4 595 | 269 | 4 864 |
30424 | 14 256 | 0 | 14 256 | 9 219 775 | 5 417 | 9 225 192 | 9 210 012 | 5 417 | 9 215 429 | 24 019 | 0 | 24 019 |
30425 | 0 | 18 740 | 18 740 | 0 | 1 561 | 1 561 | 0 | 731 | 731 | 0 | 19 570 | 19 570 |
32202 | 0 | 0 | 0 | 4 686 541 | 0 | 4 686 541 | 4 686 541 | 0 | 4 686 541 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 338 404 | 0 | 1 338 404 | 1 338 404 | 0 | 1 338 404 | 0 | 0 | 0 |
32308 | 0 | 4 360 | 4 360 | 0 | 354 | 354 | 0 | 164 | 164 | 0 | 4 550 | 4 550 |
45107 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 156 | 0 | 156 | 1 408 | 0 | 1 408 |
45201 | 99 237 | 0 | 99 237 | 255 757 | 0 | 255 757 | 242 863 | 0 | 242 863 | 112 131 | 0 | 112 131 |
45203 | 144 500 | 0 | 144 500 | 108 665 | 0 | 108 665 | 223 000 | 0 | 223 000 | 30 165 | 0 | 30 165 |
45204 | 396 918 | 44 980 | 441 898 | 386 208 | 50 011 | 436 219 | 209 655 | 47 451 | 257 106 | 573 471 | 47 540 | 621 011 |
45205 | 942 821 | 6 053 | 948 874 | 491 468 | 508 | 491 976 | 243 047 | 239 | 243 286 | 1 191 242 | 6 322 | 1 197 564 |
45206 | 1 276 167 | 210 931 | 1 487 098 | 108 951 | 17 146 | 126 097 | 107 874 | 7 956 | 115 830 | 1 277 244 | 220 121 | 1 497 365 |
45207 | 1 964 449 | 44 262 | 2 008 711 | 93 690 | 37 694 | 131 384 | 129 859 | 10 636 | 140 495 | 1 928 280 | 71 320 | 1 999 600 |
45208 | 717 950 | 201 625 | 919 575 | 40 000 | 22 998 | 62 998 | 22 512 | 11 423 | 33 935 | 735 438 | 213 200 | 948 638 |
45307 | 467 | 0 | 467 | 0 | 0 | 0 | 117 | 0 | 117 | 350 | 0 | 350 |
45407 | 928 | 0 | 928 | 0 | 0 | 0 | 108 | 0 | 108 | 820 | 0 | 820 |
45408 | 13 106 | 0 | 13 106 | 0 | 0 | 0 | 596 | 0 | 596 | 12 510 | 0 | 12 510 |
45502 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45503 | 1 340 | 0 | 1 340 | 22 000 | 0 | 22 000 | 640 | 0 | 640 | 22 700 | 0 | 22 700 |
45504 | 34 823 | 0 | 34 823 | 100 | 0 | 100 | 21 313 | 0 | 21 313 | 13 610 | 0 | 13 610 |
45505 | 107 808 | 0 | 107 808 | 10 210 | 0 | 10 210 | 13 374 | 0 | 13 374 | 104 644 | 0 | 104 644 |
45506 | 361 958 | 11 071 | 373 029 | 25 540 | 923 | 26 463 | 24 629 | 520 | 25 149 | 362 869 | 11 474 | 374 343 |
45507 | 976 314 | 204 429 | 1 180 743 | 500 | 16 504 | 17 004 | 29 947 | 8 827 | 38 774 | 946 867 | 212 106 | 1 158 973 |
45509 | 9 490 | 6 315 | 15 805 | 9 409 | 4 382 | 13 791 | 9 702 | 6 605 | 16 307 | 9 197 | 4 092 | 13 289 |
45706 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 41 | 0 | 41 | 4 667 | 0 | 4 667 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 223 989 | 0 | 223 989 | 9 860 | 3 835 | 13 695 | 3 495 | 0 | 3 495 | 230 354 | 3 835 | 234 189 |
45815 | 9 436 | 1 285 | 10 721 | 742 | 64 | 806 | 1 323 | 677 | 2 000 | 8 855 | 672 | 9 527 |
45912 | 3 690 | 0 | 3 690 | 685 | 0 | 685 | 8 | 0 | 8 | 4 367 | 0 | 4 367 |
45915 | 1 244 | 374 | 1 618 | 39 | 26 | 65 | 501 | 77 | 578 | 782 | 323 | 1 105 |
47404 | 0 | 224 573 | 224 573 | 0 | 2 951 228 | 2 951 228 | 0 | 2 929 716 | 2 929 716 | 0 | 246 085 | 246 085 |
47408 | 0 | 0 | 0 | 41 732 971 | 30 834 059 | 72 567 030 | 41 732 971 | 30 834 059 | 72 567 030 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 1 461 | 9 | 1 470 | 9 852 | 8 603 | 18 455 | 9 840 | 8 596 | 18 436 | 1 473 | 16 | 1 489 |
47427 | 29 177 | 1 277 | 30 454 | 93 609 | 4 332 | 97 941 | 93 036 | 4 218 | 97 254 | 29 750 | 1 391 | 31 141 |
50105 | 8 081 | 0 | 8 081 | 54 | 0 | 54 | 3 | 0 | 3 | 8 132 | 0 | 8 132 |
50106 | 72 935 | 0 | 72 935 | 715 | 0 | 715 | 2 298 | 0 | 2 298 | 71 352 | 0 | 71 352 |
50107 | 66 306 | 0 | 66 306 | 610 | 0 | 610 | 2 170 | 0 | 2 170 | 64 746 | 0 | 64 746 |
50118 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
50121 | 438 | 0 | 438 | 522 | 0 | 522 | 510 | 0 | 510 | 450 | 0 | 450 |
50206 | 290 970 | 0 | 290 970 | 2 997 | 0 | 2 997 | 7 273 | 0 | 7 273 | 286 694 | 0 | 286 694 |
50207 | 93 018 | 0 | 93 018 | 937 | 0 | 937 | 3 | 0 | 3 | 93 952 | 0 | 93 952 |
50208 | 220 940 | 0 | 220 940 | 2 343 | 0 | 2 343 | 1 566 | 0 | 1 566 | 221 717 | 0 | 221 717 |
50211 | 0 | 648 136 | 648 136 | 0 | 55 749 | 55 749 | 0 | 34 245 | 34 245 | 0 | 669 640 | 669 640 |
50221 | 28 003 | 0 | 28 003 | 21 398 | 0 | 21 398 | 24 154 | 0 | 24 154 | 25 247 | 0 | 25 247 |
50305 | 12 130 | 0 | 12 130 | 11 362 260 | 0 | 11 362 260 | 11 364 209 | 0 | 11 364 209 | 10 181 | 0 | 10 181 |
50306 | 192 672 | 0 | 192 672 | 1 289 | 0 | 1 289 | 47 | 0 | 47 | 193 914 | 0 | 193 914 |
50307 | 463 002 | 0 | 463 002 | 3 056 | 0 | 3 056 | 202 282 | 0 | 202 282 | 263 776 | 0 | 263 776 |
50308 | 639 175 | 0 | 639 175 | 4 173 | 0 | 4 173 | 428 338 | 0 | 428 338 | 215 010 | 0 | 215 010 |
50318 | 1 111 728 | 0 | 1 111 728 | 11 919 964 | 0 | 11 919 964 | 11 359 275 | 0 | 11 359 275 | 1 672 417 | 0 | 1 672 417 |
52503 | 75 718 | 508 | 76 226 | 0 | 1 032 | 1 032 | 5 234 | 94 | 5 328 | 70 484 | 1 446 | 71 930 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
60302 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
60306 | 27 | 0 | 27 | 7 101 | 0 | 7 101 | 6 995 | 0 | 6 995 | 133 | 0 | 133 |
60308 | 187 | 0 | 187 | 1 096 | 71 | 1 167 | 1 127 | 71 | 1 198 | 156 | 0 | 156 |
60310 | 1 159 | 0 | 1 159 | 2 083 | 0 | 2 083 | 2 108 | 0 | 2 108 | 1 134 | 0 | 1 134 |
60312 | 13 661 | 0 | 13 661 | 19 301 | 0 | 19 301 | 18 650 | 0 | 18 650 | 14 312 | 0 | 14 312 |
60314 | 0 | 545 | 545 | 0 | 1 259 | 1 259 | 0 | 186 | 186 | 0 | 1 618 | 1 618 |
60323 | 29 559 | 104 | 29 663 | 51 | 8 | 59 | 25 | 4 | 29 | 29 585 | 108 | 29 693 |
60336 | 1 040 | 0 | 1 040 | 862 | 0 | 862 | 716 | 0 | 716 | 1 186 | 0 | 1 186 |
60401 | 92 752 | 0 | 92 752 | 732 | 0 | 732 | 97 | 0 | 97 | 93 387 | 0 | 93 387 |
60415 | 728 | 0 | 728 | 4 | 0 | 4 | 732 | 0 | 732 | 0 | 0 | 0 |
60901 | 29 832 | 0 | 29 832 | 6 | 0 | 6 | 0 | 0 | 0 | 29 838 | 0 | 29 838 |
60906 | 90 | 0 | 90 | 7 | 0 | 7 | 7 | 0 | 7 | 90 | 0 | 90 |
61002 | 149 | 0 | 149 | 61 | 0 | 61 | 65 | 0 | 65 | 145 | 0 | 145 |
61008 | 455 | 0 | 455 | 966 | 0 | 966 | 991 | 0 | 991 | 430 | 0 | 430 |
61009 | 508 | 0 | 508 | 251 | 0 | 251 | 246 | 0 | 246 | 513 | 0 | 513 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 494 | 0 | 71 494 | 71 494 | 0 | 71 494 | 0 | 0 | 0 |
61403 | 13 008 | 0 | 13 008 | 366 | 0 | 366 | 51 | 0 | 51 | 13 323 | 0 | 13 323 |
61703 | 41 125 | 0 | 41 125 | 0 | 0 | 0 | 0 | 0 | 0 | 41 125 | 0 | 41 125 |
62101 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
70606 | 2 293 308 | 0 | 2 293 308 | 264 883 | 0 | 264 883 | 501 | 0 | 501 | 2 557 690 | 0 | 2 557 690 |
70607 | 123 | 0 | 123 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 123 | 0 | 123 |
70608 | 7 218 425 | 0 | 7 218 425 | 579 744 | 0 | 579 744 | 0 | 0 | 0 | 7 798 169 | 0 | 7 798 169 |
70611 | 8 603 | 0 | 8 603 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 10 181 | 0 | 10 181 |
Итого по активу (баланс) | 21 639 962 | 4 383 759 | 26 023 721 | 107 469 029 | 36 992 948 | 144 461 977 | 106 339 954 | 36 616 267 | 142 956 221 | 22 769 037 | 4 760 440 | 27 529 477 |
Пассив | ||||||||||||
10207 | 1 086 437 | 0 | 1 086 437 | 12 | 0 | 12 | 199 666 | 0 | 199 666 | 1 286 091 | 0 | 1 286 091 |
10601 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
10603 | 28 003 | 0 | 28 003 | 24 154 | 0 | 24 154 | 21 398 | 0 | 21 398 | 25 247 | 0 | 25 247 |
10701 | 54 355 | 0 | 54 355 | 0 | 0 | 0 | 0 | 0 | 0 | 54 355 | 0 | 54 355 |
10801 | 180 768 | 0 | 180 768 | 110 | 0 | 110 | 115 303 | 0 | 115 303 | 295 961 | 0 | 295 961 |
30109 | 21 | 979 | 1 000 | 0 | 38 | 38 | 0 | 81 | 81 | 21 | 1 022 | 1 043 |
30111 | 106 | 77 263 | 77 369 | 0 | 2 901 | 2 901 | 0 | 6 261 | 6 261 | 106 | 80 623 | 80 729 |
30126 | 115 | 0 | 115 | 4 | 0 | 4 | 9 | 0 | 9 | 120 | 0 | 120 |
30220 | 0 | 0 | 0 | 0 | 38 211 | 38 211 | 0 | 38 211 | 38 211 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 211 375 | 27 339 | 238 714 | 211 375 | 27 339 | 238 714 | 23 | 0 | 23 |
30301 | 236 886 | 95 453 | 332 339 | 950 391 | 148 533 | 1 098 924 | 1 137 690 | 153 169 | 1 290 859 | 424 185 | 100 089 | 524 274 |
30305 | 163 300 | 1 172 900 | 1 336 200 | 1 241 884 | 282 772 | 1 524 656 | 1 078 584 | 365 406 | 1 443 990 | 0 | 1 255 534 | 1 255 534 |
30601 | 1 034 | 0 | 1 034 | 127 874 | 0 | 127 874 | 129 935 | 0 | 129 935 | 3 095 | 0 | 3 095 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31309 | 163 312 | 0 | 163 312 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 152 279 | 0 | 152 279 |
31502 | 1 013 228 | 0 | 1 013 228 | 8 000 098 | 0 | 8 000 098 | 6 986 870 | 0 | 6 986 870 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 379 053 | 0 | 2 379 053 | 3 891 220 | 0 | 3 891 220 | 1 512 167 | 0 | 1 512 167 |
405 | 110 149 | 2 738 | 112 887 | 161 037 | 2 841 | 163 878 | 54 887 | 1 559 | 56 446 | 3 999 | 1 456 | 5 455 |
406 | 813 | 0 | 813 | 5 563 | 0 | 5 563 | 5 562 | 0 | 5 562 | 812 | 0 | 812 |
407 | 2 058 817 | 396 401 | 2 455 218 | 18 333 823 | 1 353 195 | 19 687 018 | 18 087 737 | 1 556 840 | 19 644 577 | 1 812 731 | 600 046 | 2 412 777 |
408.1 | 50 002 | 2 775 | 52 777 | 246 254 | 3 939 | 250 193 | 247 606 | 2 715 | 250 321 | 51 354 | 1 551 | 52 905 |
408.2 | 252 007 | 366 069 | 618 076 | 2 197 516 | 416 924 | 2 614 440 | 2 237 026 | 324 154 | 2 561 180 | 291 517 | 273 299 | 564 816 |
40901 | 90 124 | 0 | 90 124 | 0 | 0 | 0 | 0 | 0 | 0 | 90 124 | 0 | 90 124 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 0 | 0 | 0 | 178 804 | 0 | 178 804 | 178 811 | 0 | 178 811 | 7 | 0 | 7 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 279 172 | 0 | 279 172 | 5 533 242 | 0 | 5 533 242 | 5 532 720 | 0 | 5 532 720 | 278 650 | 0 | 278 650 |
42103 | 32 900 | 0 | 32 900 | 32 000 | 0 | 32 000 | 41 600 | 0 | 41 600 | 42 500 | 0 | 42 500 |
42104 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 55 182 | 0 | 55 182 | 55 182 | 0 | 55 182 |
42105 | 20 000 | 104 204 | 124 204 | 0 | 92 727 | 92 727 | 0 | 3 399 | 3 399 | 20 000 | 14 876 | 34 876 |
42106 | 104 200 | 558 809 | 663 009 | 0 | 401 862 | 401 862 | 0 | 693 073 | 693 073 | 104 200 | 850 020 | 954 220 |
42107 | 200 000 | 9 910 | 209 910 | 0 | 391 | 391 | 0 | 832 | 832 | 200 000 | 10 351 | 210 351 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 280 800 | 0 | 280 800 | 0 | 0 | 0 | 900 | 0 | 900 | 281 700 | 0 | 281 700 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 60 082 | 1 928 | 62 010 | 41 648 | 72 | 41 720 | 27 014 | 156 | 27 170 | 45 448 | 2 012 | 47 460 |
42304 | 97 047 | 784 | 97 831 | 16 905 | 816 | 17 721 | 19 673 | 32 | 19 705 | 99 815 | 0 | 99 815 |
42305 | 847 540 | 285 115 | 1 132 655 | 603 018 | 60 564 | 663 582 | 51 496 | 55 266 | 106 762 | 296 018 | 279 817 | 575 835 |
42306 | 2 412 141 | 1 448 755 | 3 860 896 | 454 343 | 71 794 | 526 137 | 912 695 | 160 432 | 1 073 127 | 2 870 493 | 1 537 393 | 4 407 886 |
42307 | 131 212 | 221 483 | 352 695 | 637 | 8 453 | 9 090 | 1 072 | 19 117 | 20 189 | 131 647 | 232 147 | 363 794 |
42603 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 4 347 | 0 | 4 347 | 0 | 0 | 0 |
42605 | 0 | 263 | 263 | 0 | 9 411 | 9 411 | 0 | 14 118 | 14 118 | 0 | 4 970 | 4 970 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 |
42607 | 0 | 1 093 | 1 093 | 0 | 43 | 43 | 0 | 92 | 92 | 0 | 1 142 | 1 142 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 48 988 | 0 | 48 988 | 8 596 | 0 | 8 596 | 9 547 | 0 | 9 547 | 49 939 | 0 | 49 939 |
45415 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 23 341 | 0 | 23 341 | 4 765 | 0 | 4 765 | 2 804 | 0 | 2 804 | 21 380 | 0 | 21 380 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 132 051 | 0 | 132 051 | 881 | 0 | 881 | 2 218 | 0 | 2 218 | 133 388 | 0 | 133 388 |
45918 | 2 249 | 0 | 2 249 | 113 | 0 | 113 | 273 | 0 | 273 | 2 409 | 0 | 2 409 |
47403 | 0 | 0 | 0 | 18 426 469 | 0 | 18 426 469 | 18 426 469 | 0 | 18 426 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 642 978 | 30 909 871 | 72 552 849 | 41 642 978 | 30 909 871 | 72 552 849 | 0 | 0 | 0 |
47411 | 22 229 | 7 315 | 29 544 | 14 678 | 3 482 | 18 160 | 37 065 | 6 243 | 43 308 | 44 616 | 10 076 | 54 692 |
47416 | 755 | 0 | 755 | 113 275 | 1 810 | 115 085 | 114 936 | 1 810 | 116 746 | 2 416 | 0 | 2 416 |
47422 | 2 | 0 | 2 | 333 | 0 | 333 | 11 333 | 0 | 11 333 | 11 002 | 0 | 11 002 |
47425 | 10 593 | 0 | 10 593 | 12 464 | 0 | 12 464 | 16 457 | 0 | 16 457 | 14 586 | 0 | 14 586 |
47426 | 15 008 | 41 207 | 56 215 | 12 374 | 31 911 | 44 285 | 17 642 | 3 434 | 21 076 | 20 276 | 12 730 | 33 006 |
50120 | 1 040 | 0 | 1 040 | 442 | 0 | 442 | 391 | 0 | 391 | 989 | 0 | 989 |
50220 | 152 | 0 | 152 | 2 357 | 0 | 2 357 | 7 184 | 0 | 7 184 | 4 979 | 0 | 4 979 |
52304 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
52305 | 73 611 | 28 916 | 102 527 | 831 | 10 535 | 11 366 | 0 | 69 786 | 69 786 | 72 780 | 88 167 | 160 947 |
52306 | 63 809 | 157 045 | 220 854 | 22 556 | 5 912 | 28 468 | 0 | 12 746 | 12 746 | 41 253 | 163 879 | 205 132 |
52307 | 170 296 | 0 | 170 296 | 669 | 0 | 669 | 0 | 0 | 0 | 169 627 | 0 | 169 627 |
52406 | 11 025 | 65 056 | 76 081 | 0 | 66 014 | 66 014 | 831 | 958 | 1 789 | 11 856 | 0 | 11 856 |
60206 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
60301 | 2 791 | 0 | 2 791 | 7 720 | 0 | 7 720 | 7 695 | 0 | 7 695 | 2 766 | 0 | 2 766 |
60305 | 20 712 | 0 | 20 712 | 41 198 | 0 | 41 198 | 42 375 | 0 | 42 375 | 21 889 | 0 | 21 889 |
60307 | 50 | 0 | 50 | 91 | 0 | 91 | 79 | 0 | 79 | 38 | 0 | 38 |
60309 | 6 | 0 | 6 | 875 | 0 | 875 | 873 | 0 | 873 | 4 | 0 | 4 |
60311 | 185 | 0 | 185 | 301 | 0 | 301 | 124 | 0 | 124 | 8 | 0 | 8 |
60320 | 601 | 0 | 601 | 91 | 0 | 91 | 110 | 0 | 110 | 620 | 0 | 620 |
60322 | 200 291 | 0 | 200 291 | 202 242 | 0 | 202 242 | 2 080 | 0 | 2 080 | 129 | 0 | 129 |
60324 | 30 125 | 0 | 30 125 | 948 | 0 | 948 | 1 064 | 0 | 1 064 | 30 241 | 0 | 30 241 |
60335 | 3 441 | 0 | 3 441 | 8 743 | 0 | 8 743 | 15 659 | 0 | 15 659 | 10 357 | 0 | 10 357 |
60414 | 58 660 | 0 | 58 660 | 98 | 0 | 98 | 816 | 0 | 816 | 59 378 | 0 | 59 378 |
60903 | 944 | 0 | 944 | 0 | 0 | 0 | 216 | 0 | 216 | 1 160 | 0 | 1 160 |
61301 | 0 | 0 | 0 | 29 | 0 | 29 | 42 | 0 | 42 | 13 | 0 | 13 |
61701 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
62103 | 18 135 | 0 | 18 135 | 0 | 0 | 0 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
70601 | 2 244 650 | 0 | 2 244 650 | 37 | 0 | 37 | 329 488 | 0 | 329 488 | 2 574 101 | 0 | 2 574 101 |
70602 | 1 656 | 0 | 1 656 | 1 084 | 0 | 1 084 | 1 146 | 0 | 1 146 | 1 718 | 0 | 1 718 |
70603 | 7 304 933 | 0 | 7 304 933 | 0 | 0 | 0 | 522 216 | 0 | 522 216 | 7 827 149 | 0 | 7 827 149 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70615 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
70801 | 115 302 | 0 | 115 302 | 115 302 | 0 | 115 302 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 977 260 | 5 046 461 | 26 023 721 | 102 164 666 | 33 952 361 | 136 117 027 | 103 195 683 | 34 427 100 | 137 622 783 | 22 008 277 | 5 521 200 | 27 529 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 67 703 | 0 | 67 703 | 23 227 | 74 321 | 97 548 | 23 227 | 74 321 | 97 548 | 67 703 | 0 | 67 703 |
90803 | 110 530 | 181 590 | 292 120 | 22 557 | 101 130 | 123 687 | 45 114 | 35 233 | 80 347 | 87 973 | 247 487 | 335 460 |
90901 | 1 562 562 | 0 | 1 562 562 | 73 241 | 0 | 73 241 | 42 837 | 0 | 42 837 | 1 592 966 | 0 | 1 592 966 |
90902 | 511 424 | 0 | 511 424 | 45 040 | 0 | 45 040 | 36 271 | 0 | 36 271 | 520 193 | 0 | 520 193 |
90907 | 90 124 | 0 | 90 124 | 0 | 0 | 0 | 0 | 0 | 0 | 90 124 | 0 | 90 124 |
91102 | 0 | 10 744 | 10 744 | 0 | 871 | 871 | 0 | 404 | 404 | 0 | 11 211 | 11 211 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 17 836 | 17 836 | 0 | 1 631 | 1 631 | 0 | 800 | 800 | 0 | 18 667 | 18 667 |
91414 | 25 144 929 | 2 054 836 | 27 199 765 | 617 227 | 275 263 | 892 490 | 1 953 528 | 78 472 | 2 032 000 | 23 808 628 | 2 251 627 | 26 060 255 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 85 334 | 417 | 85 751 | 13 847 | 2 615 | 16 462 | 9 704 | 1 459 | 11 163 | 89 477 | 1 573 | 91 050 |
91704 | 120 864 | 114 | 120 978 | 0 | 9 | 9 | 6 | 5 | 11 | 120 858 | 118 | 120 976 |
91802 | 572 455 | 149 | 572 604 | 0 | 13 | 13 | 0 | 6 | 6 | 572 455 | 156 | 572 611 |
91803 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
99998 | 16 327 262 | 0 | 16 327 262 | 9 373 901 | 0 | 9 373 901 | 9 790 949 | 0 | 9 790 949 | 15 910 214 | 0 | 15 910 214 |
Итого по активу (баланс) | 45 100 219 | 2 265 686 | 47 365 905 | 10 169 041 | 455 853 | 10 624 894 | 11 901 638 | 190 700 | 12 092 338 | 43 367 622 | 2 530 839 | 45 898 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 4 679 | 0 | 4 679 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 381 | 0 | 14 381 | 14 381 | 0 | 14 381 | 0 | 0 | 0 |
91311 | 199 347 | 171 439 | 370 786 | 500 | 15 887 | 16 387 | 0 | 13 283 | 13 283 | 198 847 | 168 835 | 367 682 |
91312 | 9 437 868 | 1 538 | 9 439 406 | 754 661 | 60 | 754 721 | 367 963 | 129 | 368 092 | 9 051 170 | 1 607 | 9 052 777 |
91314 | 0 | 0 | 0 | 6 655 284 | 0 | 6 655 284 | 6 655 284 | 0 | 6 655 284 | 0 | 0 | 0 |
91315 | 4 741 668 | 93 092 | 4 834 760 | 340 822 | 44 660 | 385 482 | 298 215 | 62 958 | 361 173 | 4 699 061 | 111 390 | 4 810 451 |
91316 | 251 710 | 0 | 251 710 | 210 416 | 33 498 | 243 914 | 163 011 | 33 498 | 196 509 | 204 305 | 0 | 204 305 |
91317 | 932 225 | 27 796 | 960 021 | 1 655 760 | 57 869 | 1 713 629 | 1 698 781 | 60 995 | 1 759 776 | 975 246 | 30 922 | 1 006 168 |
91319 | 231 590 | 0 | 231 590 | 11 241 | 0 | 11 241 | 9 493 | 0 | 9 493 | 229 842 | 0 | 229 842 |
91507 | 238 614 | 0 | 238 614 | 0 | 0 | 0 | 0 | 0 | 0 | 238 614 | 0 | 238 614 |
91508 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
99999 | 31 038 643 | 0 | 31 038 643 | 2 264 091 | 0 | 2 264 091 | 1 213 695 | 0 | 1 213 695 | 29 988 247 | 0 | 29 988 247 |
Итого по пассиву (баланс) | 47 072 040 | 293 865 | 47 365 905 | 11 911 835 | 151 974 | 12 063 809 | 10 425 502 | 170 863 | 10 596 365 | 45 585 707 | 312 754 | 45 898 461 |
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 | 7 487 | 669 771 | 677 258 | 229 296 | 30 352 275 | 30 581 571 | 235 814 | 30 254 735 | 30 490 549 | 969 | 767 311 | 768 280 |
99996 | 673 702 | 0 | 673 702 | 30 524 064 | 0 | 30 524 064 | 30 433 452 | 0 | 30 433 452 | 764 314 | 0 | 764 314 |
Итого по активу (баланс) | 681 189 | 669 771 | 1 350 960 | 30 753 360 | 30 352 275 | 61 105 635 | 30 669 266 | 30 254 735 | 60 924 001 | 765 283 | 767 311 | 1 532 594 |
Пассив | ||||||||||||
96901 | 666 225 | 7 477 | 673 702 | 30 183 190 | 250 262 | 30 433 452 | 30 280 312 | 243 752 | 30 524 064 | 763 347 | 967 | 764 314 |
99997 | 677 258 | 0 | 677 258 | 30 490 549 | 0 | 30 490 549 | 30 581 571 | 0 | 30 581 571 | 768 280 | 0 | 768 280 |
Итого по пассиву (баланс) | 1 343 483 | 7 477 | 1 350 960 | 60 673 739 | 250 262 | 60 924 001 | 60 861 883 | 243 752 | 61 105 635 | 1 531 627 | 967 | 1 532 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 635 076 998,0000 | 0 | 0 | 8 261 621,0000 | 0 | 0 | 8 821 416,0000 | 0 | 0 | 634 517 203,0000 |
Итого по активу (баланс) | 0 | 0 | 635 077 101,0000 | 0 | 0 | 8 261 621,0000 | 0 | 0 | 8 821 418,0000 | 0 | 0 | 634 517 304,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 628 262 574,0000 | 0 | 0 | 146 577,0000 | 0 | 0 | 1 820 657,0000 | 0 | 0 | 629 936 654,0000 |
98050 | 0 | 0 | 2 287 013,0000 | 0 | 0 | 8 700 340,0000 | 0 | 0 | 8 076 492,0000 | 0 | 0 | 1 663 165,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 226 332,0000 | 0 | 0 | 226 332,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 621,0000 |
98070 | 0 | 0 | 4 522 893,0000 | 0 | 0 | 1 610 029,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 912 864,0000 |
Итого по пассиву (баланс) | 0 | 0 | 635 077 101,0000 | 0 | 0 | 10 683 278,0000 | 0 | 0 | 10 123 481,0000 | 0 | 0 | 634 517 304,0000 |
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