Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 400 588 | 0 | 400 588 | 503 957 | 0 | 503 957 | 156 671 | 0 | 156 671 | 747 874 | 0 | 747 874 |
20202 | 179 049 | 255 423 | 434 472 | 511 375 | 173 781 | 685 156 | 529 219 | 188 089 | 717 308 | 161 205 | 241 115 | 402 320 |
20208 | 95 128 | 160 | 95 288 | 252 897 | 1 831 | 254 728 | 238 236 | 1 991 | 240 227 | 109 789 | 0 | 109 789 |
20209 | 0 | 0 | 0 | 198 981 | 33 262 | 232 243 | 198 981 | 33 262 | 232 243 | 0 | 0 | 0 |
20308 | 0 | 2 431 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 2 431 |
30102 | 455 079 | 0 | 455 079 | 19 967 559 | 0 | 19 967 559 | 19 726 428 | 0 | 19 726 428 | 696 210 | 0 | 696 210 |
30110 | 129 023 | 186 707 | 315 730 | 79 599 | 1 865 740 | 1 945 339 | 154 265 | 1 947 857 | 2 102 122 | 54 357 | 104 590 | 158 947 |
30114 | 0 | 49 913 | 49 913 | 0 | 309 958 | 309 958 | 0 | 287 267 | 287 267 | 0 | 72 604 | 72 604 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
30202 | 353 028 | 0 | 353 028 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 359 032 | 0 | 359 032 |
30221 | 35 000 | 0 | 35 000 | 2 254 833 | 91 710 | 2 346 543 | 2 289 833 | 91 710 | 2 381 543 | 0 | 0 | 0 |
30233 | 2 396 | 0 | 2 396 | 145 993 | 670 | 146 663 | 145 504 | 670 | 146 174 | 2 885 | 0 | 2 885 |
30302 | 0 | 2 524 | 2 524 | 549 623 | 218 511 | 768 134 | 549 623 | 210 670 | 760 293 | 0 | 10 365 | 10 365 |
30306 | 2 290 890 | 1 264 366 | 3 555 256 | 3 074 508 | 323 086 | 3 397 594 | 2 085 600 | 310 191 | 2 395 791 | 3 279 798 | 1 277 261 | 4 557 059 |
304.1 | 118 029 | 30 706 | 148 735 | 10 559 527 | 1 616 301 | 12 175 828 | 10 243 450 | 1 615 292 | 11 858 742 | 434 106 | 31 715 | 465 821 |
32202 | 0 | 0 | 0 | 3 921 734 | 0 | 3 921 734 | 2 640 000 | 0 | 2 640 000 | 1 281 734 | 0 | 1 281 734 |
32203 | 0 | 0 | 0 | 1 853 000 | 0 | 1 853 000 | 1 853 000 | 0 | 1 853 000 | 0 | 0 | 0 |
44603 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
44604 | 60 802 | 0 | 60 802 | 0 | 0 | 0 | 60 802 | 0 | 60 802 | 0 | 0 | 0 |
44605 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 0 | 0 | 0 |
44616 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
44904 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
44905 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
45106 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 999 | 0 | 999 | 3 839 | 0 | 3 839 |
45107 | 55 846 | 0 | 55 846 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 52 541 | 0 | 52 541 |
45201 | 62 049 | 0 | 62 049 | 119 207 | 0 | 119 207 | 120 925 | 0 | 120 925 | 60 331 | 0 | 60 331 |
45203 | 235 798 | 0 | 235 798 | 234 184 | 0 | 234 184 | 288 493 | 0 | 288 493 | 181 489 | 0 | 181 489 |
45204 | 2 459 157 | 0 | 2 459 157 | 1 468 434 | 0 | 1 468 434 | 1 383 519 | 0 | 1 383 519 | 2 544 072 | 0 | 2 544 072 |
45205 | 3 338 753 | 0 | 3 338 753 | 546 814 | 0 | 546 814 | 479 633 | 0 | 479 633 | 3 405 934 | 0 | 3 405 934 |
45206 | 2 715 813 | 222 878 | 2 938 691 | 360 493 | 56 903 | 417 396 | 244 176 | 7 420 | 251 596 | 2 832 130 | 272 361 | 3 104 491 |
45207 | 2 894 737 | 0 | 2 894 737 | 414 536 | 0 | 414 536 | 81 902 | 0 | 81 902 | 3 227 371 | 0 | 3 227 371 |
45208 | 2 058 109 | 0 | 2 058 109 | 152 576 | 0 | 152 576 | 139 402 | 0 | 139 402 | 2 071 283 | 0 | 2 071 283 |
45216 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
45308 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 163 | 0 | 163 | 1 462 | 0 | 1 462 |
45404 | 154 687 | 0 | 154 687 | 57 500 | 0 | 57 500 | 83 500 | 0 | 83 500 | 128 687 | 0 | 128 687 |
45405 | 0 | 0 | 0 | 21 279 | 0 | 21 279 | 0 | 0 | 0 | 21 279 | 0 | 21 279 |
45406 | 92 570 | 0 | 92 570 | 0 | 0 | 0 | 0 | 0 | 0 | 92 570 | 0 | 92 570 |
45407 | 204 194 | 0 | 204 194 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 203 078 | 0 | 203 078 |
45408 | 140 750 | 0 | 140 750 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 138 735 | 0 | 138 735 |
45503 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45505 | 3 467 | 0 | 3 467 | 25 270 | 0 | 25 270 | 2 534 | 0 | 2 534 | 26 203 | 0 | 26 203 |
45506 | 120 736 | 0 | 120 736 | 5 083 | 0 | 5 083 | 2 982 | 0 | 2 982 | 122 837 | 0 | 122 837 |
45507 | 535 072 | 168 494 | 703 566 | 4 435 | 12 823 | 17 258 | 17 059 | 7 151 | 24 210 | 522 448 | 174 166 | 696 614 |
45509 | 3 856 | 6 | 3 862 | 5 884 | 1 | 5 885 | 4 779 | 0 | 4 779 | 4 961 | 7 | 4 968 |
45523 | 1 757 | 0 | 1 757 | 907 | 0 | 907 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
45706 | 1 812 | 1 457 | 3 269 | 0 | 82 | 82 | 8 | 417 | 425 | 1 804 | 1 122 | 2 926 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45806 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45809 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 536 257 | 0 | 536 257 | 50 007 | 0 | 50 007 | 282 731 | 0 | 282 731 | 303 533 | 0 | 303 533 |
45813 | 2 378 | 0 | 2 378 | 165 | 0 | 165 | 1 | 0 | 1 | 2 542 | 0 | 2 542 |
45814 | 131 | 0 | 131 | 22 | 0 | 22 | 18 | 0 | 18 | 135 | 0 | 135 |
45815 | 47 825 | 743 | 48 568 | 1 859 | 57 | 1 916 | 1 135 | 22 | 1 157 | 48 549 | 778 | 49 327 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 292 | 0 | 292 | 19 275 | 0 | 19 275 | 1 605 | 0 | 1 605 | 17 962 | 0 | 17 962 |
45912 | 132 664 | 0 | 132 664 | 15 779 | 0 | 15 779 | 75 254 | 0 | 75 254 | 73 189 | 0 | 73 189 |
45913 | 872 | 0 | 872 | 46 | 0 | 46 | 0 | 0 | 0 | 918 | 0 | 918 |
45915 | 29 428 | 1 425 | 30 853 | 1 653 | 124 | 1 777 | 1 615 | 42 | 1 657 | 29 466 | 1 507 | 30 973 |
47106 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
474.1 | 26 778 | 107 186 | 133 964 | 24 612 786 | 21 655 560 | 46 268 346 | 24 618 394 | 21 673 404 | 46 291 798 | 21 170 | 89 342 | 110 512 |
47417 | 0 | 0 | 0 | 2 673 353 | 0 | 2 673 353 | 2 673 353 | 0 | 2 673 353 | 0 | 0 | 0 |
47421 | 3 124 | 0 | 3 124 | 103 706 | 0 | 103 706 | 99 414 | 0 | 99 414 | 7 416 | 0 | 7 416 |
47423 | 4 556 | 696 | 5 252 | 3 742 | 69 | 3 811 | 4 905 | 35 | 4 940 | 3 393 | 730 | 4 123 |
47427 | 72 273 | 405 | 72 678 | 153 034 | 1 553 | 154 587 | 149 376 | 1 516 | 150 892 | 75 931 | 442 | 76 373 |
47443 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
47450 | 284 | 0 | 284 | 15 | 0 | 15 | 1 | 0 | 1 | 298 | 0 | 298 |
47451 | 3 388 | 0 | 3 388 | 124 | 0 | 124 | 1 | 0 | 1 | 3 511 | 0 | 3 511 |
47465 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 7 355 | 0 | 7 355 |
47502 | 107 081 | 0 | 107 081 | 16 958 | 0 | 16 958 | 24 205 | 0 | 24 205 | 99 834 | 0 | 99 834 |
50205 | 2 446 047 | 1 676 444 | 4 122 491 | 6 229 680 | 1 442 069 | 7 671 749 | 7 773 927 | 75 771 | 7 849 698 | 901 800 | 3 042 742 | 3 944 542 |
50206 | 606 089 | 0 | 606 089 | 3 068 | 0 | 3 068 | 8 | 0 | 8 | 609 149 | 0 | 609 149 |
50208 | 529 558 | 0 | 529 558 | 3 577 | 0 | 3 577 | 661 | 0 | 661 | 532 474 | 0 | 532 474 |
50209 | 203 029 | 0 | 203 029 | 1 121 | 0 | 1 121 | 1 | 0 | 1 | 204 149 | 0 | 204 149 |
50211 | 0 | 1 100 278 | 1 100 278 | 0 | 84 649 | 84 649 | 0 | 38 067 | 38 067 | 0 | 1 146 860 | 1 146 860 |
50218 | 0 | 0 | 0 | 7 774 083 | 0 | 7 774 083 | 6 218 143 | 0 | 6 218 143 | 1 555 940 | 0 | 1 555 940 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 44 | 0 | 44 | 15 790 | 0 | 15 790 | 15 800 | 0 | 15 800 | 34 | 0 | 34 |
60308 | 109 | 0 | 109 | 1 513 | 79 | 1 592 | 1 409 | 11 | 1 420 | 213 | 68 | 281 |
60310 | 1 953 | 0 | 1 953 | 1 064 | 0 | 1 064 | 1 127 | 0 | 1 127 | 1 890 | 0 | 1 890 |
60312 | 40 906 | 0 | 40 906 | 16 746 | 0 | 16 746 | 17 030 | 0 | 17 030 | 40 622 | 0 | 40 622 |
60314 | 121 | 639 | 760 | 0 | 644 | 644 | 0 | 196 | 196 | 121 | 1 087 | 1 208 |
60315 | 102 885 | 0 | 102 885 | 0 | 0 | 0 | 0 | 0 | 0 | 102 885 | 0 | 102 885 |
60323 | 81 602 | 120 | 81 722 | 200 435 | 10 | 200 445 | 244 542 | 4 | 244 546 | 37 495 | 126 | 37 621 |
60336 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
60401 | 292 494 | 0 | 292 494 | 4 437 | 0 | 4 437 | 1 009 | 0 | 1 009 | 295 922 | 0 | 295 922 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
60804 | 176 844 | 0 | 176 844 | 3 495 | 0 | 3 495 | 4 437 | 0 | 4 437 | 175 902 | 0 | 175 902 |
60901 | 64 997 | 0 | 64 997 | 0 | 0 | 0 | 131 | 0 | 131 | 64 866 | 0 | 64 866 |
60906 | 17 973 | 0 | 17 973 | 230 | 0 | 230 | 0 | 0 | 0 | 18 203 | 0 | 18 203 |
61002 | 213 | 0 | 213 | 61 | 0 | 61 | 60 | 0 | 60 | 214 | 0 | 214 |
61008 | 1 200 | 0 | 1 200 | 1 788 | 0 | 1 788 | 2 401 | 0 | 2 401 | 587 | 0 | 587 |
61009 | 355 | 0 | 355 | 863 | 0 | 863 | 1 067 | 0 | 1 067 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 461 | 0 | 7 461 | 7 461 | 0 | 7 461 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 597 906 | 0 | 597 906 | 597 906 | 0 | 597 906 | 0 | 0 | 0 |
61702 | 105 932 | 0 | 105 932 | 0 | 0 | 0 | 0 | 0 | 0 | 105 932 | 0 | 105 932 |
62001 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
62101 | 54 241 | 0 | 54 241 | 0 | 0 | 0 | 0 | 0 | 0 | 54 241 | 0 | 54 241 |
70606 | 6 161 167 | 0 | 6 161 167 | 745 410 | 0 | 745 410 | 6 161 182 | 0 | 6 161 182 | 745 395 | 0 | 745 395 |
70608 | 5 309 856 | 0 | 5 309 856 | 584 121 | 0 | 584 121 | 5 309 856 | 0 | 5 309 856 | 584 121 | 0 | 584 121 |
70609 | 11 | 0 | 11 | 1 | 0 | 1 | 11 | 0 | 11 | 1 | 0 | 1 |
70611 | 97 689 | 0 | 97 689 | 6 619 | 0 | 6 619 | 97 689 | 0 | 97 689 | 6 619 | 0 | 6 619 |
70706 | 0 | 0 | 0 | 6 164 837 | 0 | 6 164 837 | 1 617 | 0 | 1 617 | 6 163 220 | 0 | 6 163 220 |
70708 | 0 | 0 | 0 | 5 309 856 | 0 | 5 309 856 | 0 | 0 | 0 | 5 309 856 | 0 | 5 309 856 |
70709 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70711 | 0 | 0 | 0 | 100 313 | 0 | 100 313 | 0 | 0 | 0 | 100 313 | 0 | 100 313 |
Итого по активу (баланс) | 36 765 481 | 5 073 010 | 41 838 491 | 102 732 503 | 27 889 474 | 130 621 977 | 98 153 060 | 26 491 056 | 124 644 116 | 41 344 924 | 6 471 428 | 47 816 352 |
Пассив | ||||||||||||
10207 | 2 351 630 | 0 | 2 351 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 630 | 0 | 2 351 630 |
10601 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
10602 | 274 977 | 0 | 274 977 | 0 | 0 | 0 | 0 | 0 | 0 | 274 977 | 0 | 274 977 |
10609 | 80 118 | 0 | 80 118 | 0 | 0 | 0 | 0 | 0 | 0 | 80 118 | 0 | 80 118 |
10634 | 3 057 | 0 | 3 057 | 579 | 0 | 579 | 925 | 0 | 925 | 3 403 | 0 | 3 403 |
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 | 424 | 0 | 424 | 215 | 0 | 215 | 18 | 0 | 18 | 227 | 0 | 227 |
30220 | 0 | 1 858 | 1 858 | 0 | 3 174 | 3 174 | 0 | 1 316 | 1 316 | 0 | 0 | 0 |
30232 | 152 | 0 | 152 | 231 964 | 17 284 | 249 248 | 231 855 | 17 284 | 249 139 | 43 | 0 | 43 |
30301 | 0 | 2 524 | 2 524 | 549 623 | 210 756 | 760 379 | 549 623 | 218 597 | 768 220 | 0 | 10 365 | 10 365 |
30305 | 2 290 890 | 1 264 366 | 3 555 256 | 2 085 600 | 310 191 | 2 395 791 | 3 074 508 | 323 086 | 3 397 594 | 3 279 798 | 1 277 261 | 4 557 059 |
30429 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
30601 | 106 920 | 0 | 106 920 | 1 148 689 | 0 | 1 148 689 | 1 455 302 | 0 | 1 455 302 | 413 533 | 0 | 413 533 |
31502 | 0 | 0 | 0 | 2 684 843 | 0 | 2 684 843 | 4 882 102 | 0 | 4 882 102 | 2 197 259 | 0 | 2 197 259 |
31503 | 0 | 0 | 0 | 2 493 880 | 0 | 2 493 880 | 2 493 880 | 0 | 2 493 880 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
405 | 121 348 | 10 043 | 131 391 | 263 877 | 2 690 | 266 567 | 743 405 | 978 | 744 383 | 600 876 | 8 331 | 609 207 |
406 | 24 796 | 0 | 24 796 | 41 397 | 0 | 41 397 | 17 883 | 0 | 17 883 | 1 282 | 0 | 1 282 |
407 | 4 733 910 | 183 532 | 4 917 442 | 32 168 390 | 1 074 999 | 33 243 389 | 31 930 644 | 1 117 153 | 33 047 797 | 4 496 164 | 225 686 | 4 721 850 |
408.1 | 228 967 | 350 | 229 317 | 1 257 871 | 14 | 1 257 885 | 1 284 274 | 79 | 1 284 353 | 255 370 | 415 | 255 785 |
40807 | 1 160 | 0 | 1 160 | 1 387 | 0 | 1 387 | 427 | 0 | 427 | 200 | 0 | 200 |
40817 | 833 743 | 500 338 | 1 334 081 | 5 360 120 | 486 564 | 5 846 684 | 5 469 530 | 430 794 | 5 900 324 | 943 153 | 444 568 | 1 387 721 |
40820 | 1 893 | 38 020 | 39 913 | 8 098 | 1 431 | 9 529 | 7 780 | 5 323 | 13 103 | 1 575 | 41 912 | 43 487 |
40901 | 83 480 | 0 | 83 480 | 81 480 | 0 | 81 480 | 13 800 | 0 | 13 800 | 15 800 | 0 | 15 800 |
40911 | 30 | 0 | 30 | 43 425 | 0 | 43 425 | 43 395 | 0 | 43 395 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
42002 | 7 225 | 0 | 7 225 | 1 426 123 | 0 | 1 426 123 | 1 673 246 | 0 | 1 673 246 | 254 348 | 0 | 254 348 |
42102 | 1 059 260 | 5 742 | 1 065 002 | 10 474 189 | 5 807 | 10 479 996 | 10 630 192 | 65 | 10 630 257 | 1 215 263 | 0 | 1 215 263 |
42103 | 763 070 | 0 | 763 070 | 537 206 | 0 | 537 206 | 644 950 | 0 | 644 950 | 870 814 | 0 | 870 814 |
42104 | 229 060 | 0 | 229 060 | 100 100 | 0 | 100 100 | 46 400 | 0 | 46 400 | 175 360 | 0 | 175 360 |
42105 | 112 000 | 0 | 112 000 | 3 000 | 0 | 3 000 | 9 189 | 0 | 9 189 | 118 189 | 0 | 118 189 |
42106 | 30 000 | 371 | 30 371 | 0 | 11 | 11 | 21 400 | 29 | 21 429 | 51 400 | 389 | 51 789 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42109 | 188 527 | 0 | 188 527 | 566 703 | 0 | 566 703 | 558 105 | 0 | 558 105 | 179 929 | 0 | 179 929 |
42110 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 |
42303 | 101 231 | 0 | 101 231 | 101 432 | 0 | 101 432 | 58 876 | 0 | 58 876 | 58 675 | 0 | 58 675 |
42304 | 115 506 | 892 | 116 398 | 96 716 | 105 | 96 821 | 21 697 | 3 028 | 24 725 | 40 487 | 3 815 | 44 302 |
42305 | 167 506 | 36 796 | 204 302 | 29 144 | 7 369 | 36 513 | 48 328 | 8 100 | 56 428 | 186 690 | 37 527 | 224 217 |
42306 | 7 133 553 | 2 648 800 | 9 782 353 | 4 307 736 | 353 887 | 4 661 623 | 4 305 568 | 487 626 | 4 793 194 | 7 131 385 | 2 782 539 | 9 913 924 |
42307 | 18 302 | 40 803 | 59 105 | 5 094 | 1 343 | 6 437 | 54 | 3 030 | 3 084 | 13 262 | 42 490 | 55 752 |
42606 | 2 039 | 0 | 2 039 | 300 | 0 | 300 | 9 | 0 | 9 | 1 748 | 0 | 1 748 |
42607 | 1 991 | 1 300 | 3 291 | 0 | 52 | 52 | 0 | 91 | 91 | 1 991 | 1 339 | 3 330 |
44615 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 44 | 0 | 44 | 18 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 26 |
45117 | 82 | 0 | 82 | 5 | 0 | 5 | 0 | 0 | 0 | 77 | 0 | 77 |
45215 | 220 751 | 0 | 220 751 | 17 712 | 0 | 17 712 | 65 506 | 0 | 65 506 | 268 545 | 0 | 268 545 |
45217 | 50 933 | 0 | 50 933 | 14 164 | 0 | 14 164 | 2 426 | 0 | 2 426 | 39 195 | 0 | 39 195 |
45315 | 1 625 | 0 | 1 625 | 163 | 0 | 163 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
45415 | 524 | 0 | 524 | 528 | 0 | 528 | 10 | 0 | 10 | 6 | 0 | 6 |
45417 | 2 204 | 0 | 2 204 | 247 | 0 | 247 | 3 | 0 | 3 | 1 960 | 0 | 1 960 |
45515 | 7 243 | 0 | 7 243 | 867 | 0 | 867 | 1 602 | 0 | 1 602 | 7 978 | 0 | 7 978 |
45524 | 4 643 | 0 | 4 643 | 24 | 0 | 24 | 164 | 0 | 164 | 4 783 | 0 | 4 783 |
45714 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 153 065 | 0 | 153 065 | 7 315 | 0 | 7 315 | 56 483 | 0 | 56 483 | 202 233 | 0 | 202 233 |
45821 | 26 856 | 0 | 26 856 | 35 766 | 0 | 35 766 | 19 275 | 0 | 19 275 | 10 365 | 0 | 10 365 |
45918 | 162 557 | 0 | 162 557 | 73 411 | 0 | 73 411 | 10 603 | 0 | 10 603 | 99 749 | 0 | 99 749 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 14 461 749 | 0 | 14 461 749 | 14 461 749 | 0 | 14 461 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 881 666 | 18 533 132 | 44 414 798 | 25 881 666 | 18 533 132 | 44 414 798 | 0 | 0 | 0 |
47411 | 68 480 | 4 846 | 73 326 | 49 315 | 4 422 | 53 737 | 50 121 | 2 963 | 53 084 | 69 286 | 3 387 | 72 673 |
47416 | 522 | 0 | 522 | 2 634 800 | 122 | 2 634 922 | 2 634 854 | 122 | 2 634 976 | 576 | 0 | 576 |
47422 | 50 282 | 0 | 50 282 | 299 214 | 0 | 299 214 | 249 222 | 0 | 249 222 | 290 | 0 | 290 |
47424 | 376 | 0 | 376 | 63 268 | 0 | 63 268 | 62 899 | 0 | 62 899 | 7 | 0 | 7 |
47425 | 78 625 | 0 | 78 625 | 29 193 | 0 | 29 193 | 28 307 | 0 | 28 307 | 77 739 | 0 | 77 739 |
47426 | 9 521 | 1 | 9 522 | 22 049 | 0 | 22 049 | 24 198 | 1 | 24 199 | 11 670 | 2 | 11 672 |
47441 | 50 884 | 0 | 50 884 | 5 287 | 0 | 5 287 | 3 568 | 0 | 3 568 | 49 165 | 0 | 49 165 |
47444 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 2 304 | 0 | 2 304 | 477 | 0 | 477 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 727 | 0 | 727 | 0 | 0 | 0 | 188 | 0 | 188 | 915 | 0 | 915 |
47501 | 156 060 | 1 840 | 157 900 | 11 905 | 444 | 12 349 | 16 958 | 141 | 17 099 | 161 113 | 1 537 | 162 650 |
50220 | 400 588 | 0 | 400 588 | 156 671 | 0 | 156 671 | 503 957 | 0 | 503 957 | 747 874 | 0 | 747 874 |
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 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
52305 | 119 179 | 37 150 | 156 329 | 4 695 | 1 082 | 5 777 | 13 155 | 2 878 | 16 033 | 127 639 | 38 946 | 166 585 |
52306 | 264 367 | 241 069 | 505 436 | 3 107 | 7 143 | 10 250 | 21 766 | 18 584 | 40 350 | 283 026 | 252 510 | 535 536 |
52307 | 488 473 | 0 | 488 473 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 490 760 | 0 | 490 760 |
52406 | 29 810 | 0 | 29 810 | 26 504 | 0 | 26 504 | 4 215 | 0 | 4 215 | 7 521 | 0 | 7 521 |
52501 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 4 260 | 0 | 4 260 |
60206 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
60301 | 6 499 | 0 | 6 499 | 15 945 | 0 | 15 945 | 20 260 | 0 | 20 260 | 10 814 | 0 | 10 814 |
60305 | 39 730 | 0 | 39 730 | 24 350 | 0 | 24 350 | 36 747 | 0 | 36 747 | 52 127 | 0 | 52 127 |
60307 | 23 | 0 | 23 | 55 | 0 | 55 | 60 | 0 | 60 | 28 | 0 | 28 |
60309 | 416 | 0 | 416 | 2 035 | 0 | 2 035 | 1 688 | 0 | 1 688 | 69 | 0 | 69 |
60311 | 35 | 0 | 35 | 10 837 | 0 | 10 837 | 10 803 | 0 | 10 803 | 1 | 0 | 1 |
60320 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
60322 | 23 | 0 | 23 | 255 | 0 | 255 | 294 | 0 | 294 | 62 | 0 | 62 |
60324 | 151 526 | 0 | 151 526 | 208 162 | 0 | 208 162 | 199 717 | 0 | 199 717 | 143 081 | 0 | 143 081 |
60335 | 7 706 | 0 | 7 706 | 10 768 | 0 | 10 768 | 21 522 | 0 | 21 522 | 18 460 | 0 | 18 460 |
60349 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
60414 | 129 429 | 0 | 129 429 | 175 | 0 | 175 | 5 518 | 0 | 5 518 | 134 772 | 0 | 134 772 |
60805 | 101 363 | 0 | 101 363 | 4 437 | 0 | 4 437 | 4 594 | 0 | 4 594 | 101 520 | 0 | 101 520 |
60806 | 110 328 | 0 | 110 328 | 8 041 | 0 | 8 041 | 4 161 | 0 | 4 161 | 106 448 | 0 | 106 448 |
60903 | 19 911 | 0 | 19 911 | 131 | 0 | 131 | 451 | 0 | 451 | 20 231 | 0 | 20 231 |
62002 | 593 | 0 | 593 | 0 | 0 | 0 | 265 | 0 | 265 | 858 | 0 | 858 |
62103 | 46 334 | 0 | 46 334 | 0 | 0 | 0 | 0 | 0 | 0 | 46 334 | 0 | 46 334 |
70601 | 6 652 700 | 0 | 6 652 700 | 6 652 710 | 0 | 6 652 710 | 773 444 | 0 | 773 444 | 773 434 | 0 | 773 434 |
70603 | 5 212 555 | 0 | 5 212 555 | 5 212 555 | 0 | 5 212 555 | 589 203 | 0 | 589 203 | 589 203 | 0 | 589 203 |
70604 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 |
70615 | 6 574 | 0 | 6 574 | 6 574 | 0 | 6 574 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 900 | 0 | 6 652 900 | 6 652 900 | 0 | 6 652 900 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 555 | 0 | 5 212 555 | 5 212 555 | 0 | 5 212 555 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 574 | 0 | 6 574 | 6 574 | 0 | 6 574 |
Итого по пассиву (баланс) | 36 817 846 | 5 020 645 | 41 838 491 | 122 159 274 | 21 022 022 | 143 181 296 | 127 984 757 | 21 174 400 | 149 159 157 | 42 643 329 | 5 173 023 | 47 816 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 31 234 | 0 | 31 234 | 31 234 | 0 | 31 234 | 0 | 0 | 0 |
90803 | 739 998 | 279 797 | 1 019 795 | 34 846 | 21 339 | 56 185 | 31 234 | 8 266 | 39 500 | 743 610 | 292 870 | 1 036 480 |
90807 | 347 446 | 0 | 347 446 | 7 026 | 0 | 7 026 | 13 574 | 0 | 13 574 | 340 898 | 0 | 340 898 |
90901 | 2 224 618 | 0 | 2 224 618 | 83 713 | 0 | 83 713 | 210 577 | 0 | 210 577 | 2 097 754 | 0 | 2 097 754 |
90902 | 4 613 919 | 0 | 4 613 919 | 315 884 | 0 | 315 884 | 199 733 | 0 | 199 733 | 4 730 070 | 0 | 4 730 070 |
90907 | 82 940 | 0 | 82 940 | 13 800 | 0 | 13 800 | 80 940 | 0 | 80 940 | 15 800 | 0 | 15 800 |
91102 | 0 | 12 422 | 12 422 | 0 | 951 | 951 | 0 | 362 | 362 | 0 | 13 011 | 13 011 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 38 676 739 | 276 688 | 38 953 427 | 2 218 000 | 21 181 | 2 239 181 | 907 948 | 8 053 | 916 001 | 39 986 791 | 289 816 | 40 276 607 |
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 | 965 050 | 0 | 965 050 | 0 | 0 | 0 | 965 050 | 0 | 965 050 |
91506 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
91704 | 82 119 | 0 | 82 119 | 0 | 0 | 0 | 0 | 0 | 0 | 82 119 | 0 | 82 119 |
91802 | 221 136 | 0 | 221 136 | 0 | 0 | 0 | 45 394 | 0 | 45 394 | 175 742 | 0 | 175 742 |
91803 | 53 893 | 10 | 53 903 | 0 | 1 | 1 | 0 | 1 | 1 | 53 893 | 10 | 53 903 |
99998 | 31 868 459 | 0 | 31 868 459 | 11 013 318 | 0 | 11 013 318 | 10 330 398 | 0 | 10 330 398 | 32 551 379 | 0 | 32 551 379 |
Итого по активу (баланс) | 79 956 671 | 568 917 | 80 525 588 | 14 682 871 | 43 472 | 14 726 343 | 11 858 585 | 16 682 | 11 875 267 | 82 780 957 | 595 707 | 83 376 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
91311 | 492 660 | 277 074 | 769 734 | 28 867 | 8 187 | 37 054 | 20 000 | 21 131 | 41 131 | 483 793 | 290 018 | 773 811 |
91312 | 20 010 475 | 0 | 20 010 475 | 1 583 599 | 0 | 1 583 599 | 1 147 010 | 0 | 1 147 010 | 19 573 886 | 0 | 19 573 886 |
91314 | 0 | 0 | 0 | 4 493 000 | 0 | 4 493 000 | 5 844 070 | 0 | 5 844 070 | 1 351 070 | 0 | 1 351 070 |
91315 | 4 883 182 | 221 200 | 5 104 382 | 663 037 | 8 548 | 671 585 | 360 829 | 16 846 | 377 675 | 4 580 974 | 229 498 | 4 810 472 |
91317 | 3 795 310 | 42 834 | 3 838 144 | 3 544 195 | 38 527 | 3 582 722 | 3 566 073 | 802 | 3 566 875 | 3 817 188 | 5 109 | 3 822 297 |
91319 | 2 133 593 | 0 | 2 133 593 | 383 152 | 0 | 383 152 | 457 271 | 0 | 457 271 | 2 207 712 | 0 | 2 207 712 |
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 | 48 657 129 | 0 | 48 657 129 | 1 488 485 | 0 | 1 488 485 | 3 656 641 | 0 | 3 656 641 | 50 825 285 | 0 | 50 825 285 |
Итого по пассиву (баланс) | 79 984 480 | 541 108 | 80 525 588 | 12 190 339 | 55 262 | 12 245 601 | 15 057 898 | 38 779 | 15 096 677 | 82 852 039 | 524 625 | 83 376 664 |
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 | 677 264 | 640 955 | 1 318 219 | 13 513 488 | 3 764 324 | 17 277 812 | 12 907 538 | 4 402 247 | 17 309 785 | 1 283 214 | 3 032 | 1 286 246 |
94101 | 0 | 0 | 0 | 0 | 1 293 429 | 1 293 429 | 0 | 1 293 429 | 1 293 429 | 0 | 0 | 0 |
99996 | 1 315 471 | 0 | 1 315 471 | 18 568 073 | 0 | 18 568 073 | 18 604 708 | 0 | 18 604 708 | 1 278 836 | 0 | 1 278 836 |
Итого по активу (баланс) | 1 992 735 | 640 955 | 2 633 690 | 32 081 561 | 5 057 753 | 37 139 314 | 31 512 246 | 5 695 676 | 37 207 922 | 2 562 050 | 3 032 | 2 565 082 |
Пассив | ||||||||||||
96901 | 641 331 | 674 140 | 1 315 471 | 4 405 761 | 14 198 948 | 18 604 709 | 3 767 461 | 14 800 613 | 18 568 074 | 3 031 | 1 275 805 | 1 278 836 |
99997 | 1 318 219 | 0 | 1 318 219 | 18 603 224 | 0 | 18 603 224 | 18 571 251 | 0 | 18 571 251 | 1 286 246 | 0 | 1 286 246 |
Итого по пассиву (баланс) | 1 959 550 | 674 140 | 2 633 690 | 23 008 985 | 14 198 948 | 37 207 933 | 22 338 712 | 14 800 613 | 37 139 325 | 1 289 277 | 1 275 805 | 2 565 082 |
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