Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | ||||||||||||
20202 | 136 576 | 19 732 | 156 308 | 1 081 169 | 174 013 | 1 255 182 | 1 027 946 | 151 672 | 1 179 618 | 189 799 | 42 073 | 231 872 |
20208 | 76 933 | 0 | 76 933 | 173 137 | 0 | 173 137 | 184 985 | 0 | 184 985 | 65 085 | 0 | 65 085 |
20209 | 0 | 0 | 0 | 714 164 | 42 288 | 756 452 | 714 164 | 42 288 | 756 452 | 0 | 0 | 0 |
30102 | 1 002 659 | 0 | 1 002 659 | 8 073 812 | 0 | 8 073 812 | 8 861 079 | 0 | 8 861 079 | 215 392 | 0 | 215 392 |
30110 | 57 488 | 28 733 | 86 221 | 41 828 | 17 897 | 59 725 | 64 192 | 35 034 | 99 226 | 35 124 | 11 596 | 46 720 |
30114 | 0 | 895 970 | 895 970 | 0 | 2 587 897 | 2 587 897 | 0 | 2 371 679 | 2 371 679 | 0 | 1 112 188 | 1 112 188 |
30202 | 210 963 | 0 | 210 963 | 14 169 | 0 | 14 169 | 0 | 0 | 0 | 225 132 | 0 | 225 132 |
30204 | 103 333 | 0 | 103 333 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 109 521 | 0 | 109 521 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 470 000 | 75 266 | 545 266 | 470 000 | 75 266 | 545 266 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 107 536 | 652 | 108 188 | 107 536 | 652 | 108 188 | 0 | 0 | 0 |
30302 | 485 576 | 122 101 | 607 677 | 607 479 | 280 764 | 888 243 | 458 453 | 336 354 | 794 807 | 634 602 | 66 511 | 701 113 |
30306 | 133 764 | 151 012 | 284 776 | 862 416 | 457 208 | 1 319 624 | 996 180 | 367 859 | 1 364 039 | 0 | 240 361 | 240 361 |
30413 | 55 338 | 19 633 | 74 971 | 1 583 576 | 385 392 | 1 968 968 | 1 564 394 | 383 883 | 1 948 277 | 74 520 | 21 142 | 95 662 |
30424 | 69 414 | 0 | 69 414 | 4 930 009 | 383 701 | 5 313 710 | 4 974 551 | 383 701 | 5 358 252 | 24 872 | 0 | 24 872 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32004 | 0 | 67 455 | 67 455 | 0 | 777 | 777 | 0 | 68 232 | 68 232 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 71 244 | 71 244 | 0 | 71 244 | 71 244 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 34 709 | 34 709 | 0 | 34 709 | 34 709 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44704 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 29 999 | 0 | 29 999 |
45103 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 |
45106 | 18 128 | 98 188 | 116 316 | 0 | 8 453 | 8 453 | 109 | 907 | 1 016 | 18 019 | 105 734 | 123 753 |
45107 | 45 501 | 0 | 45 501 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 42 834 | 0 | 42 834 |
45108 | 57 690 | 0 | 57 690 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 54 240 | 0 | 54 240 |
45201 | 82 445 | 0 | 82 445 | 199 064 | 0 | 199 064 | 186 181 | 0 | 186 181 | 95 328 | 0 | 95 328 |
45203 | 15 000 | 0 | 15 000 | 15 210 | 0 | 15 210 | 15 480 | 0 | 15 480 | 14 730 | 0 | 14 730 |
45204 | 271 398 | 0 | 271 398 | 144 379 | 0 | 144 379 | 164 970 | 0 | 164 970 | 250 807 | 0 | 250 807 |
45205 | 695 830 | 26 838 | 722 668 | 203 131 | 5 857 | 208 988 | 341 445 | 2 296 | 343 741 | 557 516 | 30 399 | 587 915 |
45206 | 784 646 | 265 817 | 1 050 463 | 20 000 | 63 375 | 83 375 | 135 851 | 80 064 | 215 915 | 668 795 | 249 128 | 917 923 |
45207 | 1 956 195 | 127 670 | 2 083 865 | 45 400 | 10 029 | 55 429 | 30 516 | 3 459 | 33 975 | 1 971 079 | 134 240 | 2 105 319 |
45208 | 1 120 467 | 154 261 | 1 274 728 | 12 000 | 11 883 | 23 883 | 17 925 | 3 564 | 21 489 | 1 114 542 | 162 580 | 1 277 122 |
45404 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 600 | 0 | 600 | 3 536 | 0 | 3 536 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 3 371 | 809 | 4 180 | 0 | 63 | 63 | 461 | 218 | 679 | 2 910 | 654 | 3 564 |
45408 | 33 993 | 0 | 33 993 | 0 | 0 | 0 | 727 | 0 | 727 | 33 266 | 0 | 33 266 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 600 | 0 | 600 |
45504 | 9 770 | 0 | 9 770 | 800 | 0 | 800 | 4 410 | 0 | 4 410 | 6 160 | 0 | 6 160 |
45505 | 41 336 | 16 365 | 57 701 | 954 | 1 409 | 2 363 | 2 844 | 152 | 2 996 | 39 446 | 17 622 | 57 068 |
45506 | 282 591 | 45 317 | 327 908 | 19 580 | 25 595 | 45 175 | 14 142 | 2 585 | 16 727 | 288 029 | 68 327 | 356 356 |
45507 | 726 438 | 311 548 | 1 037 986 | 10 205 | 26 633 | 36 838 | 11 686 | 5 455 | 17 141 | 724 957 | 332 726 | 1 057 683 |
45509 | 10 774 | 3 604 | 14 378 | 12 994 | 6 343 | 19 337 | 11 680 | 4 507 | 16 187 | 12 088 | 5 440 | 17 528 |
45704 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45708 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 175 483 | 0 | 175 483 | 32 105 | 0 | 32 105 | 4 920 | 0 | 4 920 | 202 668 | 0 | 202 668 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 9 584 | 294 | 9 878 | 1 098 | 329 | 1 427 | 500 | 204 | 704 | 10 182 | 419 | 10 601 |
45817 | 0 | 90 | 90 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 96 | 96 |
45912 | 2 696 | 0 | 2 696 | 190 | 0 | 190 | 190 | 0 | 190 | 2 696 | 0 | 2 696 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 423 | 35 | 458 | 45 | 84 | 129 | 46 | 80 | 126 | 422 | 39 | 461 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47404 | 0 | 33 581 | 33 581 | 0 | 3 764 754 | 3 764 754 | 0 | 3 762 343 | 3 762 343 | 0 | 35 992 | 35 992 |
47408 | 0 | 0 | 0 | 14 533 691 | 6 465 663 | 20 999 354 | 14 533 691 | 6 465 663 | 20 999 354 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 808 | 7 | 815 | 3 101 | 10 | 3 111 | 3 130 | 5 | 3 135 | 779 | 12 | 791 |
47427 | 26 805 | 3 224 | 30 029 | 66 219 | 7 780 | 73 999 | 64 736 | 8 592 | 73 328 | 28 288 | 2 412 | 30 700 |
50104 | 100 081 | 0 | 100 081 | 1 546 170 | 0 | 1 546 170 | 1 343 329 | 0 | 1 343 329 | 302 922 | 0 | 302 922 |
50105 | 4 | 0 | 4 | 1 181 583 | 0 | 1 181 583 | 957 927 | 0 | 957 927 | 223 660 | 0 | 223 660 |
50106 | 782 312 | 16 483 | 798 795 | 3 940 376 | 1 449 | 3 941 825 | 3 981 536 | 152 | 3 981 688 | 741 152 | 17 780 | 758 932 |
50107 | 180 329 | 0 | 180 329 | 2 449 394 | 0 | 2 449 394 | 2 470 302 | 0 | 2 470 302 | 159 421 | 0 | 159 421 |
50118 | 3 069 279 | 0 | 3 069 279 | 8 755 174 | 0 | 8 755 174 | 8 910 824 | 0 | 8 910 824 | 2 913 629 | 0 | 2 913 629 |
50121 | 14 558 | 0 | 14 558 | 13 964 | 0 | 13 964 | 19 215 | 0 | 19 215 | 9 307 | 0 | 9 307 |
50306 | 49 255 | 0 | 49 255 | 283 | 0 | 283 | 0 | 0 | 0 | 49 538 | 0 | 49 538 |
50308 | 0 | 0 | 0 | 287 056 | 0 | 287 056 | 220 262 | 0 | 220 262 | 66 794 | 0 | 66 794 |
50318 | 98 231 | 0 | 98 231 | 220 973 | 0 | 220 973 | 287 104 | 0 | 287 104 | 32 100 | 0 | 32 100 |
51401 | 0 | 0 | 0 | 49 817 | 0 | 49 817 | 0 | 0 | 0 | 49 817 | 0 | 49 817 |
51404 | 48 630 | 0 | 48 630 | 104 | 0 | 104 | 0 | 0 | 0 | 48 734 | 0 | 48 734 |
51405 | 241 929 | 0 | 241 929 | 1 611 | 0 | 1 611 | 99 817 | 0 | 99 817 | 143 723 | 0 | 143 723 |
51406 | 189 691 | 0 | 189 691 | 47 193 | 0 | 47 193 | 0 | 0 | 0 | 236 884 | 0 | 236 884 |
52503 | 59 846 | 63 | 59 909 | 3 854 | 4 | 3 858 | 9 944 | 18 | 9 962 | 53 756 | 49 | 53 805 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
60302 | 1 588 | 0 | 1 588 | 1 390 | 0 | 1 390 | 1 515 | 0 | 1 515 | 1 463 | 0 | 1 463 |
60306 | 2 | 0 | 2 | 9 319 | 0 | 9 319 | 9 315 | 0 | 9 315 | 6 | 0 | 6 |
60308 | 73 | 0 | 73 | 979 | 0 | 979 | 876 | 0 | 876 | 176 | 0 | 176 |
60310 | 1 962 | 0 | 1 962 | 1 626 | 0 | 1 626 | 1 534 | 0 | 1 534 | 2 054 | 0 | 2 054 |
60312 | 16 869 | 0 | 16 869 | 12 233 | 0 | 12 233 | 14 364 | 0 | 14 364 | 14 738 | 0 | 14 738 |
60314 | 0 | 1 172 | 1 172 | 0 | 644 | 644 | 0 | 206 | 206 | 0 | 1 610 | 1 610 |
60323 | 18 188 | 0 | 18 188 | 399 | 0 | 399 | 870 | 0 | 870 | 17 717 | 0 | 17 717 |
60401 | 139 028 | 0 | 139 028 | 46 | 0 | 46 | 265 | 0 | 265 | 138 809 | 0 | 138 809 |
60701 | 76 | 0 | 76 | 302 | 0 | 302 | 46 | 0 | 46 | 332 | 0 | 332 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 86 | 0 | 86 | 13 | 0 | 13 | 13 | 0 | 13 | 86 | 0 | 86 |
61008 | 632 | 0 | 632 | 675 | 0 | 675 | 757 | 0 | 757 | 550 | 0 | 550 |
61009 | 789 | 0 | 789 | 266 | 0 | 266 | 759 | 0 | 759 | 296 | 0 | 296 |
61010 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61011 | 81 249 | 0 | 81 249 | 0 | 0 | 0 | 0 | 0 | 0 | 81 249 | 0 | 81 249 |
61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 074 | 0 | 58 074 | 58 074 | 0 | 58 074 | 0 | 0 | 0 |
61403 | 20 965 | 0 | 20 965 | 82 | 0 | 82 | 4 | 0 | 4 | 21 043 | 0 | 21 043 |
70606 | 1 935 584 | 0 | 1 935 584 | 152 899 | 0 | 152 899 | 1 937 895 | 0 | 1 937 895 | 150 588 | 0 | 150 588 |
70607 | 19 348 | 0 | 19 348 | 67 030 | 0 | 67 030 | 58 962 | 0 | 58 962 | 27 416 | 0 | 27 416 |
70608 | 2 966 452 | 0 | 2 966 452 | 302 613 | 0 | 302 613 | 2 966 452 | 0 | 2 966 452 | 302 613 | 0 | 302 613 |
70611 | 19 945 | 0 | 19 945 | 986 | 0 | 986 | 19 945 | 0 | 19 945 | 986 | 0 | 986 |
70706 | 0 | 0 | 0 | 1 937 014 | 0 | 1 937 014 | 38 | 0 | 38 | 1 936 976 | 0 | 1 936 976 |
70707 | 0 | 0 | 0 | 19 348 | 0 | 19 348 | 0 | 0 | 0 | 19 348 | 0 | 19 348 |
70708 | 0 | 0 | 0 | 2 966 452 | 0 | 2 966 452 | 0 | 0 | 0 | 2 966 452 | 0 | 2 966 452 |
70711 | 0 | 0 | 0 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
Итого по активу (баланс) | 19 059 931 | 2 412 632 | 21 472 563 | 58 196 919 | 14 912 398 | 73 109 317 | 58 441 557 | 14 663 068 | 73 104 625 | 18 815 293 | 2 661 962 | 21 477 255 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 510 | 0 | 180 510 | 0 | 0 | 0 | 0 | 0 | 0 | 180 510 | 0 | 180 510 |
30109 | 147 | 843 | 990 | 0 | 7 | 7 | 0 | 72 | 72 | 147 | 908 | 1 055 |
30111 | 70 | 189 | 259 | 0 | 2 | 2 | 0 | 17 | 17 | 70 | 204 | 274 |
30126 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 3 934 | 3 934 | 0 | 3 934 | 3 934 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30232 | 41 | 0 | 41 | 171 750 | 34 802 | 206 552 | 171 736 | 34 802 | 206 538 | 27 | 0 | 27 |
30301 | 485 576 | 122 101 | 607 677 | 458 453 | 336 400 | 794 853 | 607 479 | 280 810 | 888 289 | 634 602 | 66 511 | 701 113 |
30305 | 133 764 | 151 012 | 284 776 | 996 180 | 367 859 | 1 364 039 | 862 416 | 457 208 | 1 319 624 | 0 | 240 361 | 240 361 |
30601 | 52 189 | 0 | 52 189 | 355 745 | 0 | 355 745 | 350 010 | 0 | 350 010 | 46 454 | 0 | 46 454 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
31309 | 382 991 | 0 | 382 991 | 56 993 | 0 | 56 993 | 12 000 | 0 | 12 000 | 337 998 | 0 | 337 998 |
31501 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 7 479 | 0 | 7 479 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 95 129 | 0 | 95 129 | 95 129 | 0 | 95 129 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 7 289 | 0 | 7 289 | 7 289 | 0 | 7 289 | 0 | 0 | 0 |
32901 | 2 461 056 | 0 | 2 461 056 | 7 733 190 | 0 | 7 733 190 | 7 890 190 | 0 | 7 890 190 | 2 618 056 | 0 | 2 618 056 |
40502 | 27 322 | 0 | 27 322 | 20 981 | 0 | 20 981 | 4 623 | 0 | 4 623 | 10 964 | 0 | 10 964 |
40503 | 4 192 | 2 180 | 6 372 | 89 636 | 1 611 | 91 247 | 170 502 | 1 660 | 172 162 | 85 058 | 2 229 | 87 287 |
40602 | 291 | 0 | 291 | 2 | 0 | 2 | 45 | 0 | 45 | 334 | 0 | 334 |
40701 | 80 562 | 0 | 80 562 | 1 046 884 | 941 | 1 047 825 | 1 024 798 | 941 | 1 025 739 | 58 476 | 0 | 58 476 |
40702 | 2 368 154 | 62 093 | 2 430 247 | 7 500 335 | 691 418 | 8 191 753 | 7 354 603 | 657 556 | 8 012 159 | 2 222 422 | 28 231 | 2 250 653 |
40703 | 9 355 | 103 | 9 458 | 14 804 | 245 | 15 049 | 17 511 | 252 | 17 763 | 12 062 | 110 | 12 172 |
40802 | 53 944 | 148 | 54 092 | 64 420 | 982 | 65 402 | 64 905 | 999 | 65 904 | 54 429 | 165 | 54 594 |
40807 | 298 | 1 | 299 | 3 338 | 6 653 | 9 991 | 3 335 | 6 653 | 9 988 | 295 | 1 | 296 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 410 456 | 78 587 | 489 043 | 1 122 974 | 279 085 | 1 402 059 | 988 432 | 276 500 | 1 264 932 | 275 914 | 76 002 | 351 916 |
40820 | 2 420 | 337 | 2 757 | 916 | 11 | 927 | 805 | 878 | 1 683 | 2 309 | 1 204 | 3 513 |
40905 | 104 | 0 | 104 | 427 | 0 | 427 | 427 | 0 | 427 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 116 660 | 0 | 116 660 | 116 659 | 0 | 116 659 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 21 | 140 | 161 | 21 | 140 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 4 | 22 | 18 | 4 | 22 | 0 | 0 | 0 |
42004 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42005 | 11 500 | 0 | 11 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42006 | 181 000 | 5 172 | 186 172 | 0 | 32 | 32 | 0 | 391 | 391 | 181 000 | 5 531 | 186 531 |
42102 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42103 | 440 100 | 0 | 440 100 | 165 100 | 0 | 165 100 | 25 000 | 0 | 25 000 | 300 000 | 0 | 300 000 |
42104 | 156 000 | 294 563 | 450 563 | 116 000 | 2 721 | 118 721 | 11 000 | 25 361 | 36 361 | 51 000 | 317 203 | 368 203 |
42105 | 253 230 | 701 748 | 954 978 | 103 000 | 6 482 | 109 482 | 0 | 60 419 | 60 419 | 150 230 | 755 685 | 905 915 |
42106 | 183 140 | 120 042 | 303 182 | 43 210 | 1 050 | 44 260 | 23 500 | 10 141 | 33 641 | 163 430 | 129 133 | 292 563 |
42107 | 210 000 | 6 258 | 216 258 | 10 000 | 38 | 10 038 | 0 | 473 | 473 | 200 000 | 6 693 | 206 693 |
42206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42301 | 0 | 78 | 78 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 78 | 78 |
42303 | 14 950 | 0 | 14 950 | 2 422 | 73 | 2 495 | 17 832 | 17 695 | 35 527 | 30 360 | 17 622 | 47 982 |
42304 | 35 957 | 3 105 | 39 062 | 19 002 | 23 | 19 025 | 3 972 | 1 191 | 5 163 | 20 927 | 4 273 | 25 200 |
42305 | 239 233 | 50 228 | 289 461 | 86 965 | 2 509 | 89 474 | 46 247 | 61 708 | 107 955 | 198 515 | 109 427 | 307 942 |
42306 | 1 907 291 | 1 139 796 | 3 047 087 | 291 827 | 21 622 | 313 449 | 295 321 | 198 936 | 494 257 | 1 910 785 | 1 317 110 | 3 227 895 |
42307 | 133 851 | 167 169 | 301 020 | 3 405 | 5 992 | 9 397 | 23 770 | 14 047 | 37 817 | 154 216 | 175 224 | 329 440 |
42607 | 0 | 659 | 659 | 0 | 4 | 4 | 0 | 50 | 50 | 0 | 705 | 705 |
43702 | 190 190 | 0 | 190 190 | 190 190 | 0 | 190 190 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 47 | 0 | 47 | 14 | 0 | 14 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 76 178 | 0 | 76 178 | 6 199 | 0 | 6 199 | 630 | 0 | 630 | 70 609 | 0 | 70 609 |
45415 | 113 | 0 | 113 | 8 | 0 | 8 | 0 | 0 | 0 | 105 | 0 | 105 |
45515 | 9 045 | 0 | 9 045 | 603 | 0 | 603 | 1 410 | 0 | 1 410 | 9 852 | 0 | 9 852 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
45818 | 288 374 | 0 | 288 374 | 204 | 0 | 204 | 6 876 | 0 | 6 876 | 295 046 | 0 | 295 046 |
45918 | 1 149 | 0 | 1 149 | 2 | 0 | 2 | 11 | 0 | 11 | 1 158 | 0 | 1 158 |
47403 | 0 | 0 | 0 | 8 617 003 | 0 | 8 617 003 | 8 617 003 | 0 | 8 617 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 652 485 | 6 347 214 | 20 999 699 | 14 652 485 | 6 347 214 | 20 999 699 | 0 | 0 | 0 |
47411 | 24 296 | 20 374 | 44 670 | 12 803 | 3 977 | 16 780 | 19 573 | 7 838 | 27 411 | 31 066 | 24 235 | 55 301 |
47416 | 1 248 | 0 | 1 248 | 99 467 | 34 625 | 134 092 | 98 808 | 34 968 | 133 776 | 589 | 343 | 932 |
47422 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 4 968 | 0 | 4 968 | 1 736 | 0 | 1 736 | 1 310 | 0 | 1 310 | 4 542 | 0 | 4 542 |
47426 | 20 625 | 2 081 | 22 706 | 26 570 | 36 | 26 606 | 26 147 | 3 708 | 29 855 | 20 202 | 5 753 | 25 955 |
50120 | 8 528 | 0 | 8 528 | 28 936 | 0 | 28 936 | 47 535 | 0 | 47 535 | 27 127 | 0 | 27 127 |
51410 | 471 | 0 | 471 | 0 | 0 | 0 | 464 | 0 | 464 | 935 | 0 | 935 |
52303 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 30 326 | 0 | 30 326 | 30 326 | 0 | 30 326 |
52304 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 51 574 | 0 | 51 574 | 93 117 | 0 | 93 117 |
52305 | 432 190 | 0 | 432 190 | 73 064 | 0 | 73 064 | 56 296 | 0 | 56 296 | 415 422 | 0 | 415 422 |
52306 | 203 364 | 4 233 | 207 597 | 121 771 | 39 | 121 810 | 0 | 365 | 365 | 81 593 | 4 559 | 86 152 |
52307 | 152 975 | 0 | 152 975 | 0 | 0 | 0 | 0 | 0 | 0 | 152 975 | 0 | 152 975 |
52406 | 7 475 | 0 | 7 475 | 1 282 | 0 | 1 282 | 506 | 0 | 506 | 6 699 | 0 | 6 699 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 2 291 | 0 | 2 291 | 12 858 | 0 | 12 858 | 19 414 | 0 | 19 414 | 8 847 | 0 | 8 847 |
60305 | 0 | 0 | 0 | 22 985 | 0 | 22 985 | 22 985 | 0 | 22 985 | 0 | 0 | 0 |
60307 | 27 | 0 | 27 | 50 | 0 | 50 | 38 | 0 | 38 | 15 | 0 | 15 |
60309 | 6 | 0 | 6 | 877 | 0 | 877 | 877 | 0 | 877 | 6 | 0 | 6 |
60311 | 135 | 0 | 135 | 1 781 | 0 | 1 781 | 1 712 | 0 | 1 712 | 66 | 0 | 66 |
60320 | 767 | 0 | 767 | 2 | 0 | 2 | 0 | 0 | 0 | 765 | 0 | 765 |
60322 | 29 | 0 | 29 | 4 089 | 0 | 4 089 | 4 118 | 0 | 4 118 | 58 | 0 | 58 |
60324 | 16 762 | 0 | 16 762 | 954 | 0 | 954 | 1 611 | 0 | 1 611 | 17 419 | 0 | 17 419 |
60601 | 53 924 | 0 | 53 924 | 265 | 0 | 265 | 640 | 0 | 640 | 54 299 | 0 | 54 299 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
61012 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
70601 | 1 992 055 | 0 | 1 992 055 | 1 992 102 | 0 | 1 992 102 | 176 390 | 0 | 176 390 | 176 343 | 0 | 176 343 |
70602 | 32 794 | 0 | 32 794 | 54 924 | 0 | 54 924 | 25 696 | 0 | 25 696 | 3 566 | 0 | 3 566 |
70603 | 2 988 685 | 0 | 2 988 685 | 2 988 685 | 0 | 2 988 685 | 280 990 | 0 | 280 990 | 280 990 | 0 | 280 990 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 1 992 131 | 0 | 1 992 131 | 1 992 128 | 0 | 1 992 128 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 794 | 0 | 32 794 | 32 794 | 0 | 32 794 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 988 685 | 0 | 2 988 685 | 2 988 685 | 0 | 2 988 685 |
Итого по пассиву (баланс) | 18 539 463 | 2 933 100 | 21 472 563 | 50 072 590 | 8 150 537 | 58 223 127 | 49 720 882 | 8 506 937 | 58 227 819 | 18 187 755 | 3 289 500 | 21 477 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 196 949 | 0 | 196 949 | 196 949 | 0 | 196 949 | 0 | 0 | 0 |
90803 | 83 213 | 4 234 | 87 447 | 30 000 | 364 | 30 364 | 831 | 39 | 870 | 112 382 | 4 559 | 116 941 |
90901 | 779 925 | 0 | 779 925 | 34 966 | 0 | 34 966 | 13 762 | 0 | 13 762 | 801 129 | 0 | 801 129 |
90902 | 434 465 | 3 | 434 468 | 2 588 | 0 | 2 588 | 3 198 | 0 | 3 198 | 433 855 | 3 | 433 858 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 11 861 | 11 861 | 0 | 140 | 140 | 0 | 11 721 | 11 721 |
91411 | 142 716 | 0 | 142 716 | 941 | 0 | 941 | 0 | 0 | 0 | 143 657 | 0 | 143 657 |
91414 | 22 170 620 | 2 759 347 | 24 929 967 | 22 900 | 240 212 | 263 112 | 847 523 | 22 840 | 870 363 | 21 345 997 | 2 976 719 | 24 322 716 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 117 779 | 42 | 117 821 | 3 296 | 18 | 3 314 | 2 096 | 0 | 2 096 | 118 979 | 60 | 119 039 |
91704 | 11 381 | 3 | 11 384 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 3 | 11 384 |
91802 | 217 033 | 2 | 217 035 | 0 | 0 | 0 | 0 | 0 | 0 | 217 033 | 2 | 217 035 |
91803 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
99998 | 12 540 693 | 0 | 12 540 693 | 1 805 496 | 0 | 1 805 496 | 1 543 344 | 0 | 1 543 344 | 12 802 845 | 0 | 12 802 845 |
Итого по активу (баланс) | 36 999 312 | 2 763 631 | 39 762 943 | 2 097 136 | 252 455 | 2 349 591 | 2 607 704 | 23 019 | 2 630 723 | 36 488 744 | 2 993 067 | 39 481 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 169 | 0 | 14 169 | 14 169 | 0 | 14 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
91311 | 649 121 | 0 | 649 121 | 243 913 | 0 | 243 913 | 142 800 | 0 | 142 800 | 548 008 | 0 | 548 008 |
91312 | 8 158 823 | 0 | 8 158 823 | 143 006 | 0 | 143 006 | 606 035 | 0 | 606 035 | 8 621 852 | 0 | 8 621 852 |
91315 | 1 395 749 | 3 273 | 1 399 022 | 52 958 | 36 | 52 994 | 120 272 | 1 124 | 121 396 | 1 463 063 | 4 361 | 1 467 424 |
91316 | 135 805 | 21 698 | 157 503 | 108 476 | 21 353 | 129 829 | 86 104 | 21 899 | 108 003 | 113 433 | 22 244 | 135 677 |
91317 | 1 863 801 | 48 508 | 1 912 309 | 943 234 | 10 013 | 953 247 | 810 827 | 13 775 | 824 602 | 1 731 394 | 52 270 | 1 783 664 |
91319 | 90 000 | 0 | 90 000 | 17 695 | 0 | 17 695 | 0 | 0 | 0 | 72 305 | 0 | 72 305 |
91507 | 173 716 | 0 | 173 716 | 0 | 0 | 0 | 0 | 0 | 0 | 173 716 | 0 | 173 716 |
91508 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99999 | 27 222 250 | 0 | 27 222 250 | 1 087 374 | 0 | 1 087 374 | 544 090 | 0 | 544 090 | 26 678 966 | 0 | 26 678 966 |
Итого по пассиву (баланс) | 39 689 464 | 73 479 | 39 762 943 | 2 617 013 | 31 402 | 2 648 415 | 2 330 485 | 36 798 | 2 367 283 | 39 402 936 | 78 875 | 39 481 811 |
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 | ||||||||||||
93001 | 90 260 | 597 111 | 687 371 | 0 | 516 | 516 | 90 260 | 597 627 | 687 887 | 0 | 0 | 0 |
93801 | 192 | 0 | 192 | 324 | 0 | 324 | 516 | 0 | 516 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 9 024 640 | 5 473 025 | 14 497 665 | 9 024 640 | 4 848 078 | 13 872 718 | 0 | 624 947 | 624 947 |
99996 | 0 | 0 | 0 | 15 461 569 | 0 | 15 461 569 | 14 841 494 | 0 | 14 841 494 | 620 075 | 0 | 620 075 |
Итого по активу (баланс) | 90 452 | 597 111 | 687 563 | 24 486 533 | 5 473 541 | 29 960 074 | 23 956 910 | 5 445 705 | 29 402 615 | 620 075 | 624 947 | 1 245 022 |
Пассив | ||||||||||||
96001 | 596 690 | 89 940 | 686 630 | 596 690 | 90 260 | 686 950 | 0 | 320 | 320 | 0 | 0 | 0 |
96801 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 842 885 | 1 135 081 | 5 977 966 | 5 462 960 | 1 135 081 | 6 598 041 | 620 075 | 0 | 620 075 |
97101 | 0 | 0 | 0 | 8 863 528 | 0 | 8 863 528 | 8 863 528 | 0 | 8 863 528 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 872 718 | 0 | 13 872 718 | 14 497 665 | 0 | 14 497 665 | 624 947 | 0 | 624 947 |
Итого по пассиву (баланс) | 597 623 | 89 940 | 687 563 | 28 176 754 | 1 225 341 | 29 402 095 | 28 824 153 | 1 135 401 | 29 959 554 | 1 245 022 | 0 | 1 245 022 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 25,0000 | 0 | 0 | 30,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 496 630 342,0000 | 0 | 0 | 3 101 972,0000 | 0 | 0 | 646 073,0000 | 0 | 0 | 499 086 241,0000 |
Итого по активу (баланс) | 0 | 0 | 496 630 458,0000 | 0 | 0 | 3 101 997,0000 | 0 | 0 | 646 103,0000 | 0 | 0 | 499 086 352,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 514 986,0000 | 0 | 0 | 294 262,0000 | 0 | 0 | 2 299 417,0000 | 0 | 0 | 73 520 141,0000 |
98050 | 0 | 0 | 1 089 204,0000 | 0 | 0 | 386 169,0000 | 0 | 0 | 814 279,0000 | 0 | 0 | 1 517 314,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 412 902,0000 | 0 | 0 | 2 412 902,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 420 754 789,0000 | 0 | 0 | 256 782,0000 | 0 | 0 | 279 427,0000 | 0 | 0 | 420 777 434,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 048 278,0000 | 0 | 0 | 25,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3 048 262,0000 |
Итого по пассиву (баланс) | 0 | 0 | 496 630 458,0000 | 0 | 0 | 3 350 140,0000 | 0 | 0 | 5 806 034,0000 | 0 | 0 | 499 086 352,0000 |
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