Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 414 736 | 0 | 414 736 | 121 864 | 0 | 121 864 | 136 012 | 0 | 136 012 | 400 588 | 0 | 400 588 |
20202 | 204 088 | 273 233 | 477 321 | 999 264 | 329 967 | 1 329 231 | 1 024 303 | 347 777 | 1 372 080 | 179 049 | 255 423 | 434 472 |
20208 | 98 011 | 152 | 98 163 | 426 846 | 622 | 427 468 | 429 729 | 614 | 430 343 | 95 128 | 160 | 95 288 |
20209 | 0 | 0 | 0 | 330 119 | 56 880 | 386 999 | 330 119 | 56 880 | 386 999 | 0 | 0 | 0 |
20308 | 0 | 2 447 | 2 447 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 2 431 | 2 431 |
30102 | 409 943 | 0 | 409 943 | 40 869 989 | 0 | 40 869 989 | 40 824 853 | 0 | 40 824 853 | 455 079 | 0 | 455 079 |
30110 | 66 699 | 166 894 | 233 593 | 252 504 | 3 238 959 | 3 491 463 | 190 180 | 3 219 146 | 3 409 326 | 129 023 | 186 707 | 315 730 |
30114 | 0 | 62 454 | 62 454 | 0 | 737 637 | 737 637 | 0 | 750 178 | 750 178 | 0 | 49 913 | 49 913 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
30202 | 431 680 | 0 | 431 680 | 0 | 0 | 0 | 78 652 | 0 | 78 652 | 353 028 | 0 | 353 028 |
30221 | 0 | 0 | 0 | 3 682 543 | 923 711 | 4 606 254 | 3 647 543 | 923 711 | 4 571 254 | 35 000 | 0 | 35 000 |
30233 | 2 289 | 0 | 2 289 | 230 688 | 864 | 231 552 | 230 581 | 864 | 231 445 | 2 396 | 0 | 2 396 |
30302 | 0 | 2 248 | 2 248 | 1 279 134 | 201 325 | 1 480 459 | 1 279 134 | 201 049 | 1 480 183 | 0 | 2 524 | 2 524 |
30306 | 1 557 896 | 1 223 820 | 2 781 716 | 8 730 406 | 672 824 | 9 403 230 | 7 997 412 | 632 278 | 8 629 690 | 2 290 890 | 1 264 366 | 3 555 256 |
304.1 | 46 581 | 30 868 | 77 449 | 20 031 040 | 830 733 | 20 861 773 | 19 959 592 | 830 895 | 20 790 487 | 118 029 | 30 706 | 148 735 |
32202 | 1 316 000 | 0 | 1 316 000 | 16 404 124 | 0 | 16 404 124 | 17 720 124 | 0 | 17 720 124 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 137 000 | 0 | 2 137 000 | 2 137 000 | 0 | 2 137 000 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
44604 | 54 130 | 0 | 54 130 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 60 802 | 0 | 60 802 |
44605 | 35 870 | 0 | 35 870 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 25 600 | 0 | 25 600 |
44616 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
44904 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
44905 | 129 500 | 0 | 129 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
45106 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 999 | 0 | 999 | 4 838 | 0 | 4 838 |
45107 | 58 654 | 0 | 58 654 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 55 846 | 0 | 55 846 |
45201 | 60 413 | 0 | 60 413 | 152 369 | 0 | 152 369 | 150 733 | 0 | 150 733 | 62 049 | 0 | 62 049 |
45203 | 223 805 | 0 | 223 805 | 493 967 | 0 | 493 967 | 481 974 | 0 | 481 974 | 235 798 | 0 | 235 798 |
45204 | 2 458 546 | 0 | 2 458 546 | 1 889 339 | 0 | 1 889 339 | 1 888 728 | 0 | 1 888 728 | 2 459 157 | 0 | 2 459 157 |
45205 | 3 546 983 | 0 | 3 546 983 | 1 590 506 | 0 | 1 590 506 | 1 798 736 | 0 | 1 798 736 | 3 338 753 | 0 | 3 338 753 |
45206 | 3 003 294 | 224 945 | 3 228 239 | 690 510 | 8 502 | 699 012 | 977 991 | 10 569 | 988 560 | 2 715 813 | 222 878 | 2 938 691 |
45207 | 2 975 258 | 0 | 2 975 258 | 82 972 | 0 | 82 972 | 163 493 | 0 | 163 493 | 2 894 737 | 0 | 2 894 737 |
45208 | 2 052 152 | 0 | 2 052 152 | 69 396 | 0 | 69 396 | 63 439 | 0 | 63 439 | 2 058 109 | 0 | 2 058 109 |
45216 | 305 | 0 | 305 | 1 122 | 0 | 1 122 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
45307 | 923 | 0 | 923 | 0 | 0 | 0 | 923 | 0 | 923 | 0 | 0 | 0 |
45308 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 167 | 0 | 167 | 1 625 | 0 | 1 625 |
45403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45404 | 125 080 | 0 | 125 080 | 122 707 | 0 | 122 707 | 93 100 | 0 | 93 100 | 154 687 | 0 | 154 687 |
45406 | 10 070 | 0 | 10 070 | 99 398 | 0 | 99 398 | 16 898 | 0 | 16 898 | 92 570 | 0 | 92 570 |
45407 | 191 830 | 0 | 191 830 | 63 480 | 0 | 63 480 | 51 116 | 0 | 51 116 | 204 194 | 0 | 204 194 |
45408 | 141 555 | 0 | 141 555 | 1 220 | 0 | 1 220 | 2 025 | 0 | 2 025 | 140 750 | 0 | 140 750 |
45502 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
45504 | 3 481 | 0 | 3 481 | 735 | 0 | 735 | 2 816 | 0 | 2 816 | 1 400 | 0 | 1 400 |
45505 | 6 211 | 0 | 6 211 | 82 | 0 | 82 | 2 826 | 0 | 2 826 | 3 467 | 0 | 3 467 |
45506 | 116 656 | 0 | 116 656 | 28 540 | 0 | 28 540 | 24 460 | 0 | 24 460 | 120 736 | 0 | 120 736 |
45507 | 586 869 | 172 294 | 759 163 | 2 700 | 6 457 | 9 157 | 54 497 | 10 257 | 64 754 | 535 072 | 168 494 | 703 566 |
45509 | 4 734 | 70 | 4 804 | 8 158 | 5 | 8 163 | 9 036 | 69 | 9 105 | 3 856 | 6 | 3 862 |
45523 | 1 601 | 0 | 1 601 | 156 | 0 | 156 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
45706 | 1 820 | 1 837 | 3 657 | 0 | 58 | 58 | 8 | 438 | 446 | 1 812 | 1 457 | 3 269 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45806 | 439 | 0 | 439 | 26 | 0 | 26 | 0 | 0 | 0 | 465 | 0 | 465 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 43 | 0 | 43 | 1 | 0 | 1 | 34 | 0 | 34 | 10 | 0 | 10 |
45812 | 519 726 | 0 | 519 726 | 156 598 | 0 | 156 598 | 140 067 | 0 | 140 067 | 536 257 | 0 | 536 257 |
45813 | 2 212 | 0 | 2 212 | 175 | 0 | 175 | 9 | 0 | 9 | 2 378 | 0 | 2 378 |
45814 | 148 | 0 | 148 | 31 | 0 | 31 | 48 | 0 | 48 | 131 | 0 | 131 |
45815 | 46 632 | 750 | 47 382 | 2 190 | 28 | 2 218 | 997 | 35 | 1 032 | 47 825 | 743 | 48 568 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45820 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45912 | 138 029 | 0 | 138 029 | 6 771 | 0 | 6 771 | 12 136 | 0 | 12 136 | 132 664 | 0 | 132 664 |
45913 | 828 | 0 | 828 | 44 | 0 | 44 | 0 | 0 | 0 | 872 | 0 | 872 |
45915 | 29 030 | 1 423 | 30 453 | 1 208 | 69 | 1 277 | 810 | 67 | 877 | 29 428 | 1 425 | 30 853 |
47106 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
474.1 | 26 763 | 145 152 | 171 915 | 66 364 594 | 52 011 277 | 118 375 871 | 66 364 579 | 52 049 243 | 118 413 822 | 26 778 | 107 186 | 133 964 |
47417 | 0 | 0 | 0 | 4 365 444 | 0 | 4 365 444 | 4 365 444 | 0 | 4 365 444 | 0 | 0 | 0 |
47421 | 9 570 | 0 | 9 570 | 112 609 | 0 | 112 609 | 119 055 | 0 | 119 055 | 3 124 | 0 | 3 124 |
47423 | 3 361 | 703 | 4 064 | 9 141 | 43 | 9 184 | 7 946 | 50 | 7 996 | 4 556 | 696 | 5 252 |
47427 | 68 019 | 369 | 68 388 | 159 596 | 1 418 | 161 014 | 155 342 | 1 382 | 156 724 | 72 273 | 405 | 72 678 |
47431 | 50 000 | 0 | 50 000 | 1 273 057 | 0 | 1 273 057 | 1 323 057 | 0 | 1 323 057 | 0 | 0 | 0 |
47443 | 1 500 | 0 | 1 500 | 7 100 | 0 | 7 100 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
47450 | 273 | 0 | 273 | 12 | 0 | 12 | 1 | 0 | 1 | 284 | 0 | 284 |
47451 | 3 299 | 0 | 3 299 | 89 | 0 | 89 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
47465 | 592 | 0 | 592 | 8 776 | 0 | 8 776 | 755 | 0 | 755 | 8 613 | 0 | 8 613 |
47502 | 107 915 | 0 | 107 915 | 11 790 | 0 | 11 790 | 12 624 | 0 | 12 624 | 107 081 | 0 | 107 081 |
47701 | 8 457 | 0 | 8 457 | 516 | 0 | 516 | 8 973 | 0 | 8 973 | 0 | 0 | 0 |
50205 | 892 543 | 857 762 | 1 750 305 | 25 260 067 | 862 927 | 26 122 994 | 23 706 563 | 44 245 | 23 750 808 | 2 446 047 | 1 676 444 | 4 122 491 |
50206 | 605 996 | 0 | 605 996 | 3 066 | 0 | 3 066 | 2 973 | 0 | 2 973 | 606 089 | 0 | 606 089 |
50208 | 540 703 | 0 | 540 703 | 3 578 | 0 | 3 578 | 14 723 | 0 | 14 723 | 529 558 | 0 | 529 558 |
50209 | 201 907 | 0 | 201 907 | 1 123 | 0 | 1 123 | 1 | 0 | 1 | 203 029 | 0 | 203 029 |
50211 | 0 | 453 574 | 453 574 | 0 | 675 190 | 675 190 | 0 | 28 486 | 28 486 | 0 | 1 100 278 | 1 100 278 |
50218 | 1 541 811 | 0 | 1 541 811 | 23 711 176 | 0 | 23 711 176 | 25 252 987 | 0 | 25 252 987 | 0 | 0 | 0 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 100 150 | 0 | 100 150 | 0 | 0 | 0 | 0 | 0 | 0 | 100 150 | 0 | 100 150 |
60302 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
60306 | 35 | 0 | 35 | 11 950 | 0 | 11 950 | 11 941 | 0 | 11 941 | 44 | 0 | 44 |
60308 | 312 | 0 | 312 | 2 324 | 0 | 2 324 | 2 527 | 0 | 2 527 | 109 | 0 | 109 |
60310 | 1 862 | 0 | 1 862 | 1 774 | 0 | 1 774 | 1 683 | 0 | 1 683 | 1 953 | 0 | 1 953 |
60312 | 54 158 | 0 | 54 158 | 28 628 | 0 | 28 628 | 41 880 | 0 | 41 880 | 40 906 | 0 | 40 906 |
60314 | 348 | 891 | 1 239 | 0 | 610 | 610 | 227 | 862 | 1 089 | 121 | 639 | 760 |
60315 | 102 885 | 0 | 102 885 | 0 | 0 | 0 | 0 | 0 | 0 | 102 885 | 0 | 102 885 |
60323 | 81 638 | 121 | 81 759 | 53 | 5 | 58 | 89 | 6 | 95 | 81 602 | 120 | 81 722 |
60336 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
60401 | 288 548 | 0 | 288 548 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 292 494 | 0 | 292 494 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 4 163 | 0 | 4 163 | 731 | 0 | 731 | 731 | 0 | 731 | 4 163 | 0 | 4 163 |
60804 | 753 839 | 0 | 753 839 | 0 | 0 | 0 | 576 995 | 0 | 576 995 | 176 844 | 0 | 176 844 |
60901 | 64 532 | 0 | 64 532 | 597 | 0 | 597 | 132 | 0 | 132 | 64 997 | 0 | 64 997 |
60906 | 16 918 | 0 | 16 918 | 1 652 | 0 | 1 652 | 597 | 0 | 597 | 17 973 | 0 | 17 973 |
61002 | 695 | 0 | 695 | 104 | 0 | 104 | 586 | 0 | 586 | 213 | 0 | 213 |
61008 | 273 | 0 | 273 | 3 439 | 0 | 3 439 | 2 512 | 0 | 2 512 | 1 200 | 0 | 1 200 |
61009 | 1 862 | 0 | 1 862 | 3 215 | 0 | 3 215 | 4 722 | 0 | 4 722 | 355 | 0 | 355 |
61010 | 86 | 0 | 86 | 88 | 0 | 88 | 174 | 0 | 174 | 0 | 0 | 0 |
61013 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 548 | 0 | 48 548 | 48 548 | 0 | 48 548 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 8 740 | 0 | 8 740 | 0 | 0 | 0 |
61702 | 70 562 | 0 | 70 562 | 35 370 | 0 | 35 370 | 0 | 0 | 0 | 105 932 | 0 | 105 932 |
62001 | 2 967 | 0 | 2 967 | 7 901 | 0 | 7 901 | 7 901 | 0 | 7 901 | 2 967 | 0 | 2 967 |
62101 | 54 241 | 0 | 54 241 | 0 | 0 | 0 | 0 | 0 | 0 | 54 241 | 0 | 54 241 |
70606 | 5 635 823 | 0 | 5 635 823 | 939 650 | 0 | 939 650 | 414 306 | 0 | 414 306 | 6 161 167 | 0 | 6 161 167 |
70608 | 4 921 441 | 0 | 4 921 441 | 849 188 | 0 | 849 188 | 460 773 | 0 | 460 773 | 5 309 856 | 0 | 5 309 856 |
70609 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 88 531 | 0 | 88 531 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 97 689 | 0 | 97 689 |
Итого по активу (баланс) | 37 451 999 | 3 622 016 | 41 074 015 | 224 264 527 | 60 560 112 | 284 824 639 | 224 951 045 | 59 109 118 | 284 060 163 | 36 765 481 | 5 073 010 | 41 838 491 |
Пассив | ||||||||||||
10207 | 1 881 827 | 0 | 1 881 827 | 0 | 0 | 0 | 469 803 | 0 | 469 803 | 2 351 630 | 0 | 2 351 630 |
10601 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
10602 | 153 738 | 0 | 153 738 | 0 | 0 | 0 | 121 239 | 0 | 121 239 | 274 977 | 0 | 274 977 |
10609 | 49 102 | 0 | 49 102 | 0 | 0 | 0 | 31 016 | 0 | 31 016 | 80 118 | 0 | 80 118 |
10634 | 2 488 | 0 | 2 488 | 187 | 0 | 187 | 756 | 0 | 756 | 3 057 | 0 | 3 057 |
10701 | 84 109 | 0 | 84 109 | 0 | 0 | 0 | 0 | 0 | 0 | 84 109 | 0 | 84 109 |
10801 | 375 917 | 0 | 375 917 | 0 | 0 | 0 | 0 | 0 | 0 | 375 917 | 0 | 375 917 |
20309 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30129 | 281 | 0 | 281 | 10 | 0 | 10 | 153 | 0 | 153 | 424 | 0 | 424 |
30220 | 0 | 0 | 0 | 0 | 8 475 | 8 475 | 0 | 10 333 | 10 333 | 0 | 1 858 | 1 858 |
30232 | 78 | 0 | 78 | 411 851 | 14 012 | 425 863 | 411 925 | 14 012 | 425 937 | 152 | 0 | 152 |
30301 | 0 | 2 248 | 2 248 | 1 279 134 | 201 070 | 1 480 204 | 1 279 134 | 201 346 | 1 480 480 | 0 | 2 524 | 2 524 |
30305 | 1 557 896 | 1 223 820 | 2 781 716 | 7 997 412 | 632 278 | 8 629 690 | 8 730 406 | 672 824 | 9 403 230 | 2 290 890 | 1 264 366 | 3 555 256 |
30429 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
30601 | 692 | 0 | 692 | 170 981 | 0 | 170 981 | 277 209 | 0 | 277 209 | 106 920 | 0 | 106 920 |
31502 | 1 315 703 | 0 | 1 315 703 | 18 789 493 | 0 | 18 789 493 | 17 473 790 | 0 | 17 473 790 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 889 535 | 0 | 2 889 535 | 2 889 535 | 0 | 2 889 535 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 576 129 | 7 117 | 583 246 | 535 623 | 3 223 | 538 846 | 80 842 | 6 149 | 86 991 | 121 348 | 10 043 | 131 391 |
406 | 62 491 | 0 | 62 491 | 315 175 | 0 | 315 175 | 277 480 | 0 | 277 480 | 24 796 | 0 | 24 796 |
407 | 4 200 841 | 329 174 | 4 530 015 | 51 192 520 | 2 127 374 | 53 319 894 | 51 725 589 | 1 981 732 | 53 707 321 | 4 733 910 | 183 532 | 4 917 442 |
408.1 | 237 608 | 901 | 238 509 | 3 496 924 | 2 053 | 3 498 977 | 3 488 283 | 1 502 | 3 489 785 | 228 967 | 350 | 229 317 |
40807 | 331 | 0 | 331 | 92 521 | 0 | 92 521 | 93 350 | 0 | 93 350 | 1 160 | 0 | 1 160 |
40817 | 772 993 | 593 495 | 1 366 488 | 5 737 246 | 580 981 | 6 318 227 | 5 797 996 | 487 824 | 6 285 820 | 833 743 | 500 338 | 1 334 081 |
40820 | 1 165 | 38 452 | 39 617 | 38 005 | 10 306 | 48 311 | 38 733 | 9 874 | 48 607 | 1 893 | 38 020 | 39 913 |
40901 | 86 000 | 0 | 86 000 | 1 388 382 | 0 | 1 388 382 | 1 385 862 | 0 | 1 385 862 | 83 480 | 0 | 83 480 |
40911 | 0 | 0 | 0 | 212 093 | 0 | 212 093 | 212 123 | 0 | 212 123 | 30 | 0 | 30 |
42002 | 68 637 | 0 | 68 637 | 1 632 224 | 0 | 1 632 224 | 1 570 812 | 0 | 1 570 812 | 7 225 | 0 | 7 225 |
42102 | 732 428 | 7 873 | 740 301 | 9 477 010 | 38 062 | 9 515 072 | 9 803 842 | 35 931 | 9 839 773 | 1 059 260 | 5 742 | 1 065 002 |
42103 | 802 904 | 0 | 802 904 | 639 584 | 0 | 639 584 | 599 750 | 0 | 599 750 | 763 070 | 0 | 763 070 |
42104 | 207 810 | 0 | 207 810 | 145 360 | 0 | 145 360 | 166 610 | 0 | 166 610 | 229 060 | 0 | 229 060 |
42105 | 109 000 | 0 | 109 000 | 35 000 | 0 | 35 000 | 38 000 | 0 | 38 000 | 112 000 | 0 | 112 000 |
42106 | 30 000 | 375 | 30 375 | 0 | 18 | 18 | 0 | 14 | 14 | 30 000 | 371 | 30 371 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42109 | 33 130 | 0 | 33 130 | 1 707 469 | 0 | 1 707 469 | 1 862 866 | 0 | 1 862 866 | 188 527 | 0 | 188 527 |
42110 | 130 200 | 0 | 130 200 | 130 200 | 0 | 130 200 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 |
42303 | 62 620 | 0 | 62 620 | 69 137 | 0 | 69 137 | 107 748 | 0 | 107 748 | 101 231 | 0 | 101 231 |
42304 | 118 964 | 0 | 118 964 | 12 691 | 25 | 12 716 | 9 233 | 917 | 10 150 | 115 506 | 892 | 116 398 |
42305 | 183 491 | 26 614 | 210 105 | 36 090 | 2 373 | 38 463 | 20 105 | 12 555 | 32 660 | 167 506 | 36 796 | 204 302 |
42306 | 6 641 824 | 2 629 490 | 9 271 314 | 1 066 368 | 204 598 | 1 270 966 | 1 558 097 | 223 908 | 1 782 005 | 7 133 553 | 2 648 800 | 9 782 353 |
42307 | 19 483 | 42 088 | 61 571 | 1 184 | 2 811 | 3 995 | 3 | 1 526 | 1 529 | 18 302 | 40 803 | 59 105 |
42606 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 7 | 0 | 7 | 2 039 | 0 | 2 039 |
42607 | 1 991 | 1 306 | 3 297 | 0 | 52 | 52 | 0 | 46 | 46 | 1 991 | 1 300 | 3 291 |
44615 | 900 | 0 | 900 | 103 | 0 | 103 | 103 | 0 | 103 | 900 | 0 | 900 |
44915 | 23 | 0 | 23 | 228 | 0 | 228 | 205 | 0 | 205 | 0 | 0 | 0 |
44917 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 | 30 | 0 | 30 |
45115 | 62 | 0 | 62 | 18 | 0 | 18 | 0 | 0 | 0 | 44 | 0 | 44 |
45117 | 87 | 0 | 87 | 5 | 0 | 5 | 0 | 0 | 0 | 82 | 0 | 82 |
45215 | 236 827 | 0 | 236 827 | 35 451 | 0 | 35 451 | 19 375 | 0 | 19 375 | 220 751 | 0 | 220 751 |
45217 | 35 077 | 0 | 35 077 | 1 690 | 0 | 1 690 | 17 546 | 0 | 17 546 | 50 933 | 0 | 50 933 |
45315 | 1 792 | 0 | 1 792 | 167 | 0 | 167 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45317 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 6 | 0 | 6 | 68 | 0 | 68 | 586 | 0 | 586 | 524 | 0 | 524 |
45417 | 1 117 | 0 | 1 117 | 1 | 0 | 1 | 1 088 | 0 | 1 088 | 2 204 | 0 | 2 204 |
45515 | 10 019 | 0 | 10 019 | 4 998 | 0 | 4 998 | 2 222 | 0 | 2 222 | 7 243 | 0 | 7 243 |
45524 | 5 128 | 0 | 5 128 | 485 | 0 | 485 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
45714 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 146 775 | 0 | 146 775 | 4 561 | 0 | 4 561 | 10 851 | 0 | 10 851 | 153 065 | 0 | 153 065 |
45821 | 24 473 | 0 | 24 473 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 26 856 | 0 | 26 856 |
45918 | 167 664 | 0 | 167 664 | 10 231 | 0 | 10 231 | 5 124 | 0 | 5 124 | 162 557 | 0 | 162 557 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 43 301 207 | 0 | 43 301 207 | 43 301 207 | 0 | 43 301 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 132 891 | 47 518 758 | 115 651 649 | 68 132 891 | 47 518 758 | 115 651 649 | 0 | 0 | 0 |
47411 | 61 999 | 3 744 | 65 743 | 39 581 | 1 711 | 41 292 | 46 062 | 2 813 | 48 875 | 68 480 | 4 846 | 73 326 |
47416 | 801 | 0 | 801 | 4 458 738 | 0 | 4 458 738 | 4 458 459 | 0 | 4 458 459 | 522 | 0 | 522 |
47422 | 277 | 0 | 277 | 4 686 | 0 | 4 686 | 54 691 | 0 | 54 691 | 50 282 | 0 | 50 282 |
47424 | 2 224 | 0 | 2 224 | 105 443 | 0 | 105 443 | 103 595 | 0 | 103 595 | 376 | 0 | 376 |
47425 | 82 500 | 0 | 82 500 | 45 594 | 0 | 45 594 | 41 719 | 0 | 41 719 | 78 625 | 0 | 78 625 |
47426 | 9 299 | 1 | 9 300 | 23 899 | 2 | 23 901 | 24 121 | 2 | 24 123 | 9 521 | 1 | 9 522 |
47441 | 50 622 | 0 | 50 622 | 6 839 | 0 | 6 839 | 7 101 | 0 | 7 101 | 50 884 | 0 | 50 884 |
47444 | 6 488 | 0 | 6 488 | 7 627 | 0 | 7 627 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 |
47501 | 176 538 | 2 235 | 178 773 | 33 598 | 476 | 34 074 | 13 120 | 81 | 13 201 | 156 060 | 1 840 | 157 900 |
47702 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 414 736 | 0 | 414 736 | 136 012 | 0 | 136 012 | 121 864 | 0 | 121 864 | 400 588 | 0 | 400 588 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 |
52303 | 59 747 | 0 | 59 747 | 59 826 | 0 | 59 826 | 2 325 | 0 | 2 325 | 2 246 | 0 | 2 246 |
52304 | 31 522 | 0 | 31 522 | 31 556 | 0 | 31 556 | 34 | 0 | 34 | 0 | 0 | 0 |
52305 | 41 937 | 0 | 41 937 | 25 926 | 0 | 25 926 | 103 168 | 37 150 | 140 318 | 119 179 | 37 150 | 156 329 |
52306 | 266 086 | 236 043 | 502 129 | 78 026 | 11 059 | 89 085 | 76 307 | 16 085 | 92 392 | 264 367 | 241 069 | 505 436 |
52307 | 486 676 | 0 | 486 676 | 490 | 0 | 490 | 2 287 | 0 | 2 287 | 488 473 | 0 | 488 473 |
52406 | 4 414 | 0 | 4 414 | 91 888 | 0 | 91 888 | 117 284 | 0 | 117 284 | 29 810 | 0 | 29 810 |
52407 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 10 470 | 0 | 10 470 | 0 | 0 | 0 |
52501 | 10 194 | 0 | 10 194 | 10 413 | 0 | 10 413 | 2 046 | 0 | 2 046 | 1 827 | 0 | 1 827 |
60206 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
60301 | 8 879 | 0 | 8 879 | 29 552 | 0 | 29 552 | 27 172 | 0 | 27 172 | 6 499 | 0 | 6 499 |
60305 | 47 657 | 0 | 47 657 | 43 559 | 0 | 43 559 | 35 632 | 0 | 35 632 | 39 730 | 0 | 39 730 |
60307 | 36 | 0 | 36 | 421 | 0 | 421 | 408 | 0 | 408 | 23 | 0 | 23 |
60309 | 388 | 0 | 388 | 2 549 | 0 | 2 549 | 2 577 | 0 | 2 577 | 416 | 0 | 416 |
60311 | 3 507 | 0 | 3 507 | 17 732 | 0 | 17 732 | 14 260 | 0 | 14 260 | 35 | 0 | 35 |
60320 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
60322 | 591 096 | 0 | 591 096 | 616 132 | 0 | 616 132 | 25 059 | 0 | 25 059 | 23 | 0 | 23 |
60324 | 154 818 | 0 | 154 818 | 6 098 | 0 | 6 098 | 2 806 | 0 | 2 806 | 151 526 | 0 | 151 526 |
60335 | 14 813 | 0 | 14 813 | 21 622 | 0 | 21 622 | 14 515 | 0 | 14 515 | 7 706 | 0 | 7 706 |
60349 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 7 | 0 | 7 | 3 191 | 0 | 3 191 |
60414 | 125 962 | 0 | 125 962 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 129 429 | 0 | 129 429 |
60805 | 136 350 | 0 | 136 350 | 40 431 | 0 | 40 431 | 5 444 | 0 | 5 444 | 101 363 | 0 | 101 363 |
60806 | 654 813 | 0 | 654 813 | 545 209 | 0 | 545 209 | 724 | 0 | 724 | 110 328 | 0 | 110 328 |
60903 | 19 591 | 0 | 19 591 | 131 | 0 | 131 | 451 | 0 | 451 | 19 911 | 0 | 19 911 |
62002 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
62103 | 42 707 | 0 | 42 707 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 46 334 | 0 | 46 334 |
70601 | 6 079 786 | 0 | 6 079 786 | 506 259 | 0 | 506 259 | 1 079 173 | 0 | 1 079 173 | 6 652 700 | 0 | 6 652 700 |
70603 | 4 792 051 | 0 | 4 792 051 | 460 806 | 0 | 460 806 | 881 310 | 0 | 881 310 | 5 212 555 | 0 | 5 212 555 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70615 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 6 574 | 0 | 6 574 |
Итого по пассиву (баланс) | 35 929 035 | 5 144 980 | 41 074 015 | 228 454 255 | 51 359 717 | 279 813 972 | 229 343 066 | 51 235 382 | 280 578 448 | 36 817 846 | 5 020 645 | 41 838 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 172 729 | 0 | 172 729 | 172 729 | 0 | 172 729 | 0 | 0 | 0 |
90803 | 721 883 | 237 463 | 959 346 | 294 834 | 53 457 | 348 291 | 276 719 | 11 123 | 287 842 | 739 998 | 279 797 | 1 019 795 |
90807 | 1 427 623 | 0 | 1 427 623 | 283 752 | 0 | 283 752 | 1 363 929 | 0 | 1 363 929 | 347 446 | 0 | 347 446 |
90901 | 1 700 837 | 0 | 1 700 837 | 696 502 | 0 | 696 502 | 172 721 | 0 | 172 721 | 2 224 618 | 0 | 2 224 618 |
90902 | 2 053 878 | 0 | 2 053 878 | 3 459 439 | 0 | 3 459 439 | 899 398 | 0 | 899 398 | 4 613 919 | 0 | 4 613 919 |
90907 | 86 000 | 0 | 86 000 | 1 359 997 | 0 | 1 359 997 | 1 363 057 | 0 | 1 363 057 | 82 940 | 0 | 82 940 |
91102 | 0 | 12 537 | 12 537 | 0 | 474 | 474 | 0 | 589 | 589 | 0 | 12 422 | 12 422 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 37 362 101 | 279 255 | 37 641 356 | 2 516 478 | 10 554 | 2 527 032 | 1 201 840 | 13 121 | 1 214 961 | 38 676 739 | 276 688 | 38 953 427 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 37 839 | 0 | 37 839 | 0 | 0 | 0 | 0 | 0 | 0 | 37 839 | 0 | 37 839 |
91419 | 0 | 0 | 0 | 333 699 | 0 | 333 699 | 333 699 | 0 | 333 699 | 0 | 0 | 0 |
91506 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 7 553 | 0 | 7 553 |
91704 | 81 380 | 0 | 81 380 | 739 | 0 | 739 | 0 | 0 | 0 | 82 119 | 0 | 82 119 |
91802 | 220 636 | 0 | 220 636 | 500 | 0 | 500 | 0 | 0 | 0 | 221 136 | 0 | 221 136 |
91803 | 53 805 | 10 | 53 815 | 871 | 0 | 871 | 783 | 0 | 783 | 53 893 | 10 | 53 903 |
99998 | 33 494 519 | 0 | 33 494 519 | 26 935 875 | 0 | 26 935 875 | 28 561 935 | 0 | 28 561 935 | 31 868 459 | 0 | 31 868 459 |
Итого по активу (баланс) | 78 251 440 | 529 265 | 78 780 705 | 36 055 417 | 64 485 | 36 119 902 | 34 350 186 | 24 833 | 34 375 019 | 79 956 671 | 568 917 | 80 525 588 |
Пассив | ||||||||||||
91311 | 498 847 | 235 089 | 733 936 | 84 499 | 11 012 | 95 511 | 78 312 | 52 997 | 131 309 | 492 660 | 277 074 | 769 734 |
91312 | 19 960 739 | 0 | 19 960 739 | 1 732 711 | 0 | 1 732 711 | 1 782 447 | 0 | 1 782 447 | 20 010 475 | 0 | 20 010 475 |
91314 | 1 316 000 | 0 | 1 316 000 | 19 897 195 | 0 | 19 897 195 | 18 581 195 | 0 | 18 581 195 | 0 | 0 | 0 |
91315 | 5 275 438 | 229 257 | 5 504 695 | 584 620 | 16 659 | 601 279 | 192 364 | 8 602 | 200 966 | 4 883 182 | 221 200 | 5 104 382 |
91317 | 3 104 868 | 5 659 | 3 110 527 | 5 619 335 | 241 | 5 619 576 | 6 309 777 | 37 416 | 6 347 193 | 3 795 310 | 42 834 | 3 838 144 |
91319 | 2 856 491 | 0 | 2 856 491 | 941 669 | 0 | 941 669 | 218 771 | 0 | 218 771 | 2 133 593 | 0 | 2 133 593 |
91507 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
91508 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
99999 | 45 286 186 | 0 | 45 286 186 | 5 589 518 | 0 | 5 589 518 | 8 960 461 | 0 | 8 960 461 | 48 657 129 | 0 | 48 657 129 |
Итого по пассиву (баланс) | 78 310 700 | 470 005 | 78 780 705 | 34 449 547 | 27 912 | 34 477 459 | 36 123 327 | 99 015 | 36 222 342 | 79 984 480 | 541 108 | 80 525 588 |
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 | 445 535 | 1 997 978 | 2 443 513 | 12 994 049 | 32 335 877 | 45 329 926 | 12 762 320 | 33 692 900 | 46 455 220 | 677 264 | 640 955 | 1 318 219 |
94101 | 0 | 0 | 0 | 0 | 1 461 143 | 1 461 143 | 0 | 1 461 143 | 1 461 143 | 0 | 0 | 0 |
99996 | 2 436 166 | 0 | 2 436 166 | 46 770 518 | 0 | 46 770 518 | 47 891 213 | 0 | 47 891 213 | 1 315 471 | 0 | 1 315 471 |
Итого по активу (баланс) | 2 881 701 | 1 997 978 | 4 879 679 | 59 764 567 | 33 797 020 | 93 561 587 | 60 653 533 | 35 154 043 | 95 807 576 | 1 992 735 | 640 955 | 2 633 690 |
Пассив | ||||||||||||
96901 | 1 988 411 | 447 755 | 2 436 166 | 33 655 388 | 14 235 826 | 47 891 214 | 32 308 308 | 14 462 211 | 46 770 519 | 641 331 | 674 140 | 1 315 471 |
99997 | 2 443 513 | 0 | 2 443 513 | 47 916 363 | 0 | 47 916 363 | 46 791 069 | 0 | 46 791 069 | 1 318 219 | 0 | 1 318 219 |
Итого по пассиву (баланс) | 4 431 924 | 447 755 | 4 879 679 | 81 571 751 | 14 235 826 | 95 807 577 | 79 099 377 | 14 462 211 | 93 561 588 | 1 959 550 | 674 140 | 2 633 690 |
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