Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 30 430 | 0 | 30 430 | 11 163 | 0 | 11 163 | 26 685 | 0 | 26 685 | 14 908 | 0 | 14 908 |
20202 | 180 142 | 195 689 | 375 831 | 899 424 | 349 080 | 1 248 504 | 909 165 | 279 564 | 1 188 729 | 170 401 | 265 205 | 435 606 |
20208 | 81 950 | 0 | 81 950 | 297 108 | 4 | 297 112 | 288 772 | 4 | 288 776 | 90 286 | 0 | 90 286 |
20209 | 0 | 0 | 0 | 452 665 | 32 027 | 484 692 | 452 470 | 32 027 | 484 497 | 195 | 0 | 195 |
20308 | 0 | 1 548 | 1 548 | 0 | 407 | 407 | 0 | 204 | 204 | 0 | 1 751 | 1 751 |
30102 | 327 834 | 0 | 327 834 | 18 582 175 | 0 | 18 582 175 | 18 476 006 | 0 | 18 476 006 | 434 003 | 0 | 434 003 |
30110 | 43 648 | 82 400 | 126 048 | 104 129 | 822 698 | 926 827 | 97 290 | 832 779 | 930 069 | 50 487 | 72 319 | 122 806 |
30114 | 0 | 123 258 | 123 258 | 0 | 1 546 758 | 1 546 758 | 0 | 1 342 295 | 1 342 295 | 0 | 327 721 | 327 721 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 255 273 | 0 | 255 273 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 252 469 | 0 | 252 469 |
30204 | 110 096 | 0 | 110 096 | 0 | 0 | 0 | 318 | 0 | 318 | 109 778 | 0 | 109 778 |
30221 | 8 000 | 0 | 8 000 | 5 121 912 | 608 853 | 5 730 765 | 5 118 912 | 608 853 | 5 727 765 | 11 000 | 0 | 11 000 |
30233 | 3 002 | 0 | 3 002 | 264 620 | 446 | 265 066 | 264 872 | 446 | 265 318 | 2 750 | 0 | 2 750 |
30302 | 517 655 | 16 821 | 534 476 | 2 352 069 | 145 390 | 2 497 459 | 2 481 365 | 137 014 | 2 618 379 | 388 359 | 25 197 | 413 556 |
30306 | 836 696 | 1 069 420 | 1 906 116 | 1 510 226 | 183 002 | 1 693 228 | 1 651 633 | 209 144 | 1 860 777 | 695 289 | 1 043 278 | 1 738 567 |
30413 | 6 118 | 458 | 6 576 | 9 937 096 | 389 489 | 10 326 585 | 9 940 558 | 389 217 | 10 329 775 | 2 656 | 730 | 3 386 |
30424 | 42 683 | 0 | 42 683 | 11 942 783 | 4 289 | 11 947 072 | 11 942 319 | 4 289 | 11 946 608 | 43 147 | 0 | 43 147 |
30425 | 0 | 26 348 | 26 348 | 0 | 678 | 678 | 0 | 837 | 837 | 0 | 26 189 | 26 189 |
32202 | 0 | 0 | 0 | 17 200 266 | 0 | 17 200 266 | 17 200 266 | 0 | 17 200 266 | 0 | 0 | 0 |
32203 | 4 301 414 | 0 | 4 301 414 | 17 631 487 | 0 | 17 631 487 | 19 203 430 | 0 | 19 203 430 | 2 729 471 | 0 | 2 729 471 |
32309 | 0 | 2 196 | 2 196 | 0 | 72 | 72 | 0 | 75 | 75 | 0 | 2 193 | 2 193 |
44904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 7 579 | 0 | 7 579 | 2 300 | 0 | 2 300 | 1 169 | 0 | 1 169 | 8 710 | 0 | 8 710 |
45201 | 175 397 | 0 | 175 397 | 505 839 | 0 | 505 839 | 494 377 | 0 | 494 377 | 186 859 | 0 | 186 859 |
45203 | 33 355 | 0 | 33 355 | 263 346 | 0 | 263 346 | 104 080 | 0 | 104 080 | 192 621 | 0 | 192 621 |
45204 | 1 200 710 | 0 | 1 200 710 | 1 217 895 | 0 | 1 217 895 | 964 415 | 0 | 964 415 | 1 454 190 | 0 | 1 454 190 |
45205 | 1 584 623 | 0 | 1 584 623 | 821 274 | 2 588 | 823 862 | 695 500 | 0 | 695 500 | 1 710 397 | 2 588 | 1 712 985 |
45206 | 927 087 | 10 763 | 937 850 | 53 732 | 260 | 53 992 | 272 826 | 337 | 273 163 | 707 993 | 10 686 | 718 679 |
45207 | 1 743 243 | 17 817 | 1 761 060 | 177 191 | 413 | 177 604 | 91 811 | 3 140 | 94 951 | 1 828 623 | 15 090 | 1 843 713 |
45208 | 576 519 | 15 732 | 592 251 | 7 000 | 391 | 7 391 | 58 675 | 496 | 59 171 | 524 844 | 15 627 | 540 471 |
45216 | 14 230 | 0 | 14 230 | 0 | 0 | 0 | 0 | 0 | 0 | 14 230 | 0 | 14 230 |
45306 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 444 | 0 | 444 |
45307 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45308 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45316 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45403 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 11 800 | 0 | 11 800 | 11 700 | 0 | 11 700 |
45404 | 48 100 | 0 | 48 100 | 35 500 | 0 | 35 500 | 35 300 | 0 | 35 300 | 48 300 | 0 | 48 300 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 33 189 | 0 | 33 189 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 31 693 | 0 | 31 693 |
45408 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 873 | 0 | 873 | 37 527 | 0 | 37 527 |
45503 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
45504 | 8 717 | 0 | 8 717 | 501 | 0 | 501 | 10 | 0 | 10 | 9 208 | 0 | 9 208 |
45505 | 22 438 | 0 | 22 438 | 1 623 | 0 | 1 623 | 4 613 | 0 | 4 613 | 19 448 | 0 | 19 448 |
45506 | 198 650 | 0 | 198 650 | 16 950 | 0 | 16 950 | 10 592 | 0 | 10 592 | 205 008 | 0 | 205 008 |
45507 | 702 903 | 191 194 | 894 097 | 7 000 | 6 267 | 13 267 | 15 490 | 6 696 | 22 186 | 694 413 | 190 765 | 885 178 |
45509 | 5 695 | 3 490 | 9 185 | 10 434 | 1 064 | 11 498 | 11 173 | 546 | 11 719 | 4 956 | 4 008 | 8 964 |
45523 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
45706 | 2 038 | 7 124 | 9 162 | 0 | 233 | 233 | 5 | 357 | 362 | 2 033 | 7 000 | 9 033 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 85 | 7 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 87 | 7 | 94 |
45812 | 551 659 | 0 | 551 659 | 12 727 | 0 | 12 727 | 18 531 | 0 | 18 531 | 545 855 | 0 | 545 855 |
45813 | 29 | 0 | 29 | 229 | 0 | 229 | 105 | 0 | 105 | 153 | 0 | 153 |
45814 | 71 | 0 | 71 | 17 | 0 | 17 | 14 | 0 | 14 | 74 | 0 | 74 |
45815 | 19 011 | 1 648 | 20 659 | 237 | 273 | 510 | 88 | 274 | 362 | 19 160 | 1 647 | 20 807 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 49 178 | 0 | 49 178 | 0 | 0 | 0 | 0 | 0 | 0 | 49 178 | 0 | 49 178 |
45912 | 94 335 | 13 | 94 348 | 5 701 | 9 | 5 710 | 11 811 | 0 | 11 811 | 88 225 | 22 | 88 247 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 16 173 | 1 159 | 17 332 | 601 | 102 | 703 | 88 | 79 | 167 | 16 686 | 1 182 | 17 868 |
47404 | 0 | 22 437 | 22 437 | 0 | 1 873 143 | 1 873 143 | 0 | 1 873 201 | 1 873 201 | 0 | 22 379 | 22 379 |
47408 | 0 | 0 | 0 | 8 380 711 | 8 558 943 | 16 939 654 | 8 380 711 | 8 558 943 | 16 939 654 | 0 | 0 | 0 |
47415 | 3 812 | 0 | 3 812 | 113 | 0 | 113 | 19 | 0 | 19 | 3 906 | 0 | 3 906 |
47417 | 37 | 0 | 37 | 839 | 0 | 839 | 876 | 0 | 876 | 0 | 0 | 0 |
47421 | 684 | 0 | 684 | 13 242 | 0 | 13 242 | 13 854 | 0 | 13 854 | 72 | 0 | 72 |
47423 | 4 516 | 592 | 5 108 | 8 545 | 20 | 8 565 | 5 073 | 20 | 5 093 | 7 988 | 592 | 8 580 |
47427 | 22 251 | 616 | 22 867 | 113 342 | 1 313 | 114 655 | 116 285 | 1 325 | 117 610 | 19 308 | 604 | 19 912 |
47431 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
47443 | 0 | 0 | 0 | 4 437 | 65 | 4 502 | 4 437 | 65 | 4 502 | 0 | 0 | 0 |
47450 | 1 066 | 0 | 1 066 | 77 | 0 | 77 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
47451 | 1 438 | 0 | 1 438 | 19 | 0 | 19 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
47502 | 27 454 | 0 | 27 454 | 10 687 | 0 | 10 687 | 12 231 | 0 | 12 231 | 25 910 | 0 | 25 910 |
47802 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
50205 | 0 | 810 469 | 810 469 | 0 | 417 653 | 417 653 | 0 | 34 264 | 34 264 | 0 | 1 193 858 | 1 193 858 |
50211 | 0 | 918 738 | 918 738 | 0 | 29 044 | 29 044 | 0 | 419 474 | 419 474 | 0 | 528 308 | 528 308 |
50221 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 2 986 | 0 | 2 986 | 5 898 | 0 | 5 898 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
60302 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 20 | 0 | 20 |
60306 | 140 | 0 | 140 | 10 333 | 0 | 10 333 | 10 224 | 0 | 10 224 | 249 | 0 | 249 |
60308 | 290 | 0 | 290 | 1 842 | 0 | 1 842 | 1 486 | 0 | 1 486 | 646 | 0 | 646 |
60310 | 6 014 | 0 | 6 014 | 2 753 | 0 | 2 753 | 2 485 | 0 | 2 485 | 6 282 | 0 | 6 282 |
60312 | 38 765 | 0 | 38 765 | 49 267 | 0 | 49 267 | 43 005 | 0 | 43 005 | 45 027 | 0 | 45 027 |
60314 | 268 | 5 206 | 5 474 | 65 | 569 | 634 | 65 | 4 822 | 4 887 | 268 | 953 | 1 221 |
60323 | 42 680 | 105 | 42 785 | 333 | 4 | 337 | 10 | 4 | 14 | 43 003 | 105 | 43 108 |
60336 | 779 | 0 | 779 | 819 | 0 | 819 | 663 | 0 | 663 | 935 | 0 | 935 |
60401 | 271 011 | 0 | 271 011 | 602 | 0 | 602 | 0 | 0 | 0 | 271 613 | 0 | 271 613 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 128 937 | 0 | 128 937 | 579 | 0 | 579 | 602 | 0 | 602 | 128 914 | 0 | 128 914 |
60901 | 46 389 | 0 | 46 389 | 84 | 0 | 84 | 0 | 0 | 0 | 46 473 | 0 | 46 473 |
60906 | 3 554 | 0 | 3 554 | 405 | 0 | 405 | 84 | 0 | 84 | 3 875 | 0 | 3 875 |
61002 | 346 | 0 | 346 | 158 | 0 | 158 | 156 | 0 | 156 | 348 | 0 | 348 |
61008 | 530 | 0 | 530 | 1 050 | 0 | 1 050 | 948 | 0 | 948 | 632 | 0 | 632 |
61009 | 1 085 | 0 | 1 085 | 765 | 0 | 765 | 540 | 0 | 540 | 1 310 | 0 | 1 310 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 391 722 | 391 722 | 0 | 391 722 | 391 722 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 868 | 0 | 23 868 | 23 868 | 0 | 23 868 | 0 | 0 | 0 |
61702 | 4 273 | 0 | 4 273 | 17 550 | 0 | 17 550 | 16 650 | 0 | 16 650 | 5 173 | 0 | 5 173 |
61703 | 55 207 | 0 | 55 207 | 0 | 0 | 0 | 0 | 0 | 0 | 55 207 | 0 | 55 207 |
62001 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
62101 | 80 011 | 0 | 80 011 | 0 | 0 | 0 | 0 | 0 | 0 | 80 011 | 0 | 80 011 |
62102 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 944 317 | 0 | 944 317 | 252 434 | 0 | 252 434 | 24 426 | 0 | 24 426 | 1 172 325 | 0 | 1 172 325 |
70608 | 876 498 | 0 | 876 498 | 236 613 | 0 | 236 613 | 0 | 0 | 0 | 1 113 111 | 0 | 1 113 111 |
70609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 0 | 0 | 0 | 18 755 | 0 | 18 755 | 0 | 0 | 0 | 18 755 | 0 | 18 755 |
Итого по активу (баланс) | 17 494 123 | 3 525 253 | 21 019 376 | 98 714 443 | 15 367 269 | 114 081 712 | 99 542 456 | 15 132 513 | 114 674 969 | 16 666 110 | 3 760 009 | 20 426 119 |
Пассив | ||||||||||||
10207 | 1 286 091 | 0 | 1 286 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 091 | 0 | 1 286 091 |
10601 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
10603 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 8 884 | 0 | 8 884 | 5 898 | 0 | 5 898 |
10609 | 22 736 | 0 | 22 736 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
10634 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 248 801 | 0 | 248 801 | 0 | 0 | 0 | 0 | 0 | 0 | 248 801 | 0 | 248 801 |
20309 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30129 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
30220 | 0 | 0 | 0 | 0 | 37 161 | 37 161 | 0 | 37 161 | 37 161 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 298 815 | 23 662 | 322 477 | 298 815 | 23 662 | 322 477 | 0 | 0 | 0 |
30301 | 517 655 | 16 821 | 534 476 | 2 481 365 | 137 035 | 2 618 400 | 2 352 069 | 145 411 | 2 497 480 | 388 359 | 25 197 | 413 556 |
30305 | 836 696 | 1 069 420 | 1 906 116 | 1 651 633 | 209 144 | 1 860 777 | 1 510 226 | 183 002 | 1 693 228 | 695 289 | 1 043 278 | 1 738 567 |
30429 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
30601 | 750 | 0 | 750 | 3 005 116 | 0 | 3 005 116 | 3 004 738 | 0 | 3 004 738 | 372 | 0 | 372 |
31502 | 0 | 0 | 0 | 555 446 | 0 | 555 446 | 555 446 | 0 | 555 446 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 435 599 | 0 | 435 599 | 435 599 | 0 | 435 599 | 0 | 0 | 0 |
32213 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32313 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
405 | 358 965 | 3 626 | 362 591 | 226 517 | 1 651 | 228 168 | 465 037 | 1 840 | 466 877 | 597 485 | 3 815 | 601 300 |
406 | 507 | 6 | 513 | 39 203 | 9 321 | 48 524 | 40 027 | 9 321 | 49 348 | 1 331 | 6 | 1 337 |
407 | 2 232 304 | 237 356 | 2 469 660 | 19 908 321 | 892 126 | 20 800 447 | 19 697 722 | 858 518 | 20 556 240 | 2 021 705 | 203 748 | 2 225 453 |
408.1 | 108 942 | 8 895 | 117 837 | 901 152 | 2 201 | 903 353 | 899 151 | 2 121 | 901 272 | 106 941 | 8 815 | 115 756 |
40807 | 6 691 | 0 | 6 691 | 47 073 | 0 | 47 073 | 69 617 | 0 | 69 617 | 29 235 | 0 | 29 235 |
40817 | 647 388 | 326 063 | 973 451 | 4 219 361 | 492 009 | 4 711 370 | 4 199 817 | 465 947 | 4 665 764 | 627 844 | 300 001 | 927 845 |
40820 | 1 366 | 5 752 | 7 118 | 1 278 | 1 253 | 2 531 | 1 183 | 1 199 | 2 382 | 1 271 | 5 698 | 6 969 |
40901 | 44 250 | 0 | 44 250 | 46 250 | 0 | 46 250 | 88 400 | 0 | 88 400 | 86 400 | 0 | 86 400 |
40911 | 152 | 0 | 152 | 148 929 | 0 | 148 929 | 148 777 | 0 | 148 777 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 671 500 | 0 | 671 500 | 3 458 950 | 0 | 3 458 950 | 2 930 450 | 0 | 2 930 450 | 143 000 | 0 | 143 000 |
42103 | 1 047 663 | 0 | 1 047 663 | 647 663 | 0 | 647 663 | 365 900 | 0 | 365 900 | 765 900 | 0 | 765 900 |
42104 | 168 337 | 0 | 168 337 | 123 000 | 0 | 123 000 | 32 480 | 0 | 32 480 | 77 817 | 0 | 77 817 |
42105 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 72 100 | 0 | 72 100 |
42106 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
42107 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 20 378 | 6 868 | 27 246 | 18 208 | 6 950 | 25 158 | 189 698 | 82 | 189 780 | 191 868 | 0 | 191 868 |
42304 | 38 430 | 2 331 | 40 761 | 21 218 | 2 366 | 23 584 | 12 869 | 35 | 12 904 | 30 081 | 0 | 30 081 |
42305 | 62 408 | 19 247 | 81 655 | 5 179 | 13 212 | 18 391 | 3 272 | 1 201 | 4 473 | 60 501 | 7 236 | 67 737 |
42306 | 4 714 989 | 1 749 317 | 6 464 306 | 1 815 567 | 294 380 | 2 109 947 | 1 696 624 | 387 232 | 2 083 856 | 4 596 046 | 1 842 169 | 6 438 215 |
42307 | 151 763 | 109 038 | 260 801 | 17 346 | 29 756 | 47 102 | 21 038 | 2 995 | 24 033 | 155 455 | 82 277 | 237 732 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 18 | 0 | 18 | 5 848 | 0 | 5 848 |
42607 | 1 692 | 1 122 | 2 814 | 0 | 35 | 35 | 0 | 27 | 27 | 1 692 | 1 114 | 2 806 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44617 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45115 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 153 981 | 0 | 153 981 | 38 033 | 0 | 38 033 | 21 792 | 0 | 21 792 | 137 740 | 0 | 137 740 |
45217 | 29 570 | 0 | 29 570 | 0 | 0 | 0 | 0 | 0 | 0 | 29 570 | 0 | 29 570 |
45315 | 26 | 0 | 26 | 47 | 0 | 47 | 526 | 0 | 526 | 505 | 0 | 505 |
45415 | 162 | 0 | 162 | 248 | 0 | 248 | 443 | 0 | 443 | 357 | 0 | 357 |
45417 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
45515 | 27 110 | 0 | 27 110 | 1 368 | 0 | 1 368 | 1 118 | 0 | 1 118 | 26 860 | 0 | 26 860 |
45524 | 13 463 | 0 | 13 463 | 0 | 0 | 0 | 0 | 0 | 0 | 13 463 | 0 | 13 463 |
45714 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 222 079 | 0 | 222 079 | 16 751 | 0 | 16 751 | 5 703 | 0 | 5 703 | 211 031 | 0 | 211 031 |
45918 | 106 633 | 0 | 106 633 | 7 182 | 0 | 7 182 | 6 531 | 0 | 6 531 | 105 982 | 0 | 105 982 |
47403 | 0 | 0 | 0 | 42 541 717 | 67 | 42 541 784 | 42 541 717 | 67 | 42 541 784 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 767 513 | 8 163 802 | 16 931 315 | 8 767 513 | 8 163 802 | 16 931 315 | 0 | 0 | 0 |
47411 | 40 876 | 3 529 | 44 405 | 22 308 | 800 | 23 108 | 32 560 | 3 718 | 36 278 | 51 128 | 6 447 | 57 575 |
47416 | 381 | 0 | 381 | 2 369 486 | 0 | 2 369 486 | 2 369 195 | 0 | 2 369 195 | 90 | 0 | 90 |
47422 | 80 531 | 0 | 80 531 | 5 563 | 0 | 5 563 | 5 562 | 0 | 5 562 | 80 530 | 0 | 80 530 |
47424 | 1 288 | 0 | 1 288 | 15 131 | 0 | 15 131 | 14 043 | 0 | 14 043 | 200 | 0 | 200 |
47425 | 31 886 | 0 | 31 886 | 33 358 | 0 | 33 358 | 33 761 | 0 | 33 761 | 32 289 | 0 | 32 289 |
47426 | 24 723 | 0 | 24 723 | 16 281 | 0 | 16 281 | 14 502 | 0 | 14 502 | 22 944 | 0 | 22 944 |
47441 | 7 734 | 0 | 7 734 | 1 033 | 0 | 1 033 | 4 438 | 64 | 4 502 | 11 139 | 64 | 11 203 |
47444 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
47445 | 292 | 0 | 292 | 0 | 0 | 0 | 104 | 0 | 104 | 396 | 0 | 396 |
47446 | 47 | 0 | 47 | 0 | 0 | 0 | 7 | 0 | 7 | 54 | 0 | 54 |
47466 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 0 | 0 | 0 | 7 158 | 0 | 7 158 |
47501 | 40 346 | 75 | 40 421 | 2 940 | 9 | 2 949 | 10 688 | 2 | 10 690 | 48 094 | 68 | 48 162 |
47804 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
50220 | 30 430 | 0 | 30 430 | 26 685 | 0 | 26 685 | 11 163 | 0 | 11 163 | 14 908 | 0 | 14 908 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52304 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 38 894 | 7 776 | 46 670 | 0 | 7 858 | 7 858 | 128 | 82 | 210 | 39 022 | 0 | 39 022 |
52306 | 27 551 | 45 870 | 73 421 | 726 | 2 109 | 2 835 | 24 | 30 881 | 30 905 | 26 849 | 74 642 | 101 491 |
52307 | 35 289 | 0 | 35 289 | 0 | 0 | 0 | 161 | 0 | 161 | 35 450 | 0 | 35 450 |
52406 | 169 | 8 745 | 8 914 | 1 826 | 547 | 2 373 | 1 826 | 8 284 | 10 110 | 169 | 16 482 | 16 651 |
52501 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 10 908 | 0 | 10 908 |
60206 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
60301 | 7 364 | 0 | 7 364 | 27 156 | 0 | 27 156 | 23 836 | 0 | 23 836 | 4 044 | 0 | 4 044 |
60305 | 39 093 | 0 | 39 093 | 40 647 | 0 | 40 647 | 30 400 | 0 | 30 400 | 28 846 | 0 | 28 846 |
60307 | 92 | 0 | 92 | 125 | 0 | 125 | 61 | 0 | 61 | 28 | 0 | 28 |
60309 | 48 | 0 | 48 | 1 198 | 0 | 1 198 | 1 215 | 0 | 1 215 | 65 | 0 | 65 |
60311 | 1 357 | 0 | 1 357 | 1 459 | 0 | 1 459 | 166 | 0 | 166 | 64 | 0 | 64 |
60320 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
60322 | 152 | 0 | 152 | 1 419 | 1 | 1 420 | 1 347 | 1 | 1 348 | 80 | 0 | 80 |
60324 | 48 753 | 0 | 48 753 | 3 768 | 0 | 3 768 | 4 386 | 0 | 4 386 | 49 371 | 0 | 49 371 |
60335 | 13 817 | 0 | 13 817 | 23 025 | 0 | 23 025 | 15 282 | 0 | 15 282 | 6 074 | 0 | 6 074 |
60414 | 83 667 | 0 | 83 667 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 85 298 | 0 | 85 298 |
60903 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 291 | 0 | 291 | 8 766 | 0 | 8 766 |
61701 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 | 0 | 0 | 0 |
62103 | 28 914 | 0 | 28 914 | 0 | 0 | 0 | 0 | 0 | 0 | 28 914 | 0 | 28 914 |
70601 | 930 579 | 0 | 930 579 | 16 389 | 0 | 16 389 | 279 920 | 0 | 279 920 | 1 194 110 | 0 | 1 194 110 |
70603 | 875 297 | 0 | 875 297 | 0 | 0 | 0 | 233 979 | 0 | 233 979 | 1 109 276 | 0 | 1 109 276 |
70604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 |
70801 | 154 724 | 0 | 154 724 | 0 | 0 | 0 | 0 | 0 | 0 | 154 724 | 0 | 154 724 |
Итого по пассиву (баланс) | 17 397 516 | 3 621 860 | 21 019 376 | 94 145 419 | 10 327 455 | 104 472 874 | 93 552 962 | 10 326 655 | 103 879 617 | 16 805 059 | 3 621 060 | 20 426 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 69 403 | 0 | 69 403 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 69 403 | 0 | 69 403 |
90803 | 76 714 | 62 390 | 139 104 | 0 | 31 743 | 31 743 | 1 826 | 2 653 | 4 479 | 74 888 | 91 480 | 166 368 |
90901 | 1 561 557 | 0 | 1 561 557 | 145 600 | 0 | 145 600 | 401 457 | 0 | 401 457 | 1 305 700 | 0 | 1 305 700 |
90902 | 1 131 702 | 0 | 1 131 702 | 284 428 | 0 | 284 428 | 93 304 | 0 | 93 304 | 1 322 826 | 0 | 1 322 826 |
90907 | 25 000 | 0 | 25 000 | 88 400 | 0 | 88 400 | 27 000 | 0 | 27 000 | 86 400 | 0 | 86 400 |
91102 | 0 | 10 823 | 10 823 | 0 | 358 | 358 | 0 | 365 | 365 | 0 | 10 816 | 10 816 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 21 587 479 | 1 740 715 | 23 328 194 | 3 438 087 | 86 528 | 3 524 615 | 2 102 857 | 105 145 | 2 208 002 | 22 922 709 | 1 722 098 | 24 644 807 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 37 839 | 0 | 37 839 | 0 | 0 | 0 | 0 | 0 | 0 | 37 839 | 0 | 37 839 |
91419 | 0 | 0 | 0 | 1 009 144 | 0 | 1 009 144 | 1 009 144 | 0 | 1 009 144 | 0 | 0 | 0 |
91501 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
91704 | 141 743 | 110 | 141 853 | 0 | 3 | 3 | 7 | 4 | 11 | 141 736 | 109 | 141 845 |
91802 | 413 809 | 149 | 413 958 | 0 | 3 | 3 | 0 | 5 | 5 | 413 809 | 147 | 413 956 |
91803 | 30 686 | 9 | 30 695 | 0 | 0 | 0 | 0 | 0 | 0 | 30 686 | 9 | 30 695 |
99998 | 21 563 463 | 0 | 21 563 463 | 40 286 357 | 0 | 40 286 357 | 41 535 245 | 0 | 41 535 245 | 20 314 575 | 0 | 20 314 575 |
Итого по активу (баланс) | 47 145 816 | 1 814 196 | 48 960 012 | 45 253 842 | 118 635 | 45 372 477 | 45 172 668 | 108 172 | 45 280 840 | 47 226 990 | 1 824 659 | 49 051 649 |
Пассив | ||||||||||||
91311 | 21 750 | 62 333 | 84 083 | 1 100 | 2 059 | 3 159 | 0 | 30 776 | 30 776 | 20 650 | 91 050 | 111 700 |
91312 | 11 430 373 | 0 | 11 430 373 | 787 766 | 0 | 787 766 | 740 068 | 0 | 740 068 | 11 382 675 | 0 | 11 382 675 |
91314 | 4 589 215 | 0 | 4 589 215 | 37 194 843 | 0 | 37 194 843 | 35 510 639 | 0 | 35 510 639 | 2 905 011 | 0 | 2 905 011 |
91315 | 2 932 068 | 100 895 | 3 032 963 | 238 722 | 3 494 | 242 216 | 437 514 | 22 576 | 460 090 | 3 130 860 | 119 977 | 3 250 837 |
91317 | 1 576 445 | 107 659 | 1 684 104 | 3 422 022 | 10 948 | 3 432 970 | 3 556 853 | 10 532 | 3 567 385 | 1 711 276 | 107 243 | 1 818 519 |
91319 | 501 944 | 0 | 501 944 | 52 327 | 0 | 52 327 | 152 853 | 0 | 152 853 | 602 470 | 0 | 602 470 |
91507 | 240 453 | 0 | 240 453 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 243 035 | 0 | 243 035 |
91508 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99999 | 27 396 549 | 0 | 27 396 549 | 3 513 282 | 0 | 3 513 282 | 4 853 807 | 0 | 4 853 807 | 28 737 074 | 0 | 28 737 074 |
Итого по пассиву (баланс) | 48 689 125 | 270 887 | 48 960 012 | 45 210 062 | 16 501 | 45 226 563 | 45 254 316 | 63 884 | 45 318 200 | 48 733 379 | 318 270 | 49 051 649 |
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 | 123 680 | 269 948 | 393 628 | 4 058 716 | 2 944 441 | 7 003 157 | 4 072 620 | 3 193 109 | 7 265 729 | 109 776 | 21 280 | 131 056 |
94101 | 0 | 0 | 0 | 0 | 385 949 | 385 949 | 0 | 385 949 | 385 949 | 0 | 0 | 0 |
99996 | 394 232 | 0 | 394 232 | 7 393 661 | 0 | 7 393 661 | 7 656 709 | 0 | 7 656 709 | 131 184 | 0 | 131 184 |
Итого по активу (баланс) | 517 912 | 269 948 | 787 860 | 11 452 377 | 3 330 390 | 14 782 767 | 11 729 329 | 3 579 058 | 15 308 387 | 240 960 | 21 280 | 262 240 |
Пассив | ||||||||||||
96901 | 271 236 | 122 996 | 394 232 | 2 803 026 | 4 461 803 | 7 264 829 | 2 552 998 | 4 448 783 | 7 001 781 | 21 208 | 109 976 | 131 184 |
97101 | 0 | 0 | 0 | 0 | 391 881 | 391 881 | 0 | 391 881 | 391 881 | 0 | 0 | 0 |
99997 | 393 628 | 0 | 393 628 | 7 651 678 | 0 | 7 651 678 | 7 389 106 | 0 | 7 389 106 | 131 056 | 0 | 131 056 |
Итого по пассиву (баланс) | 664 864 | 122 996 | 787 860 | 10 454 704 | 4 853 684 | 15 308 388 | 9 942 104 | 4 840 664 | 14 782 768 | 152 264 | 109 976 | 262 240 |
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