Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 198 258 | 66 763 | 265 021 | 1 615 944 | 322 883 | 1 938 827 | 1 593 458 | 264 811 | 1 858 269 | 220 744 | 124 835 | 345 579 |
20208 | 56 116 | 0 | 56 116 | 299 203 | 0 | 299 203 | 299 535 | 0 | 299 535 | 55 784 | 0 | 55 784 |
20209 | 1 576 | 0 | 1 576 | 1 197 346 | 57 647 | 1 254 993 | 1 193 267 | 57 647 | 1 250 914 | 5 655 | 0 | 5 655 |
30102 | 275 936 | 0 | 275 936 | 14 432 988 | 0 | 14 432 988 | 14 562 543 | 0 | 14 562 543 | 146 381 | 0 | 146 381 |
30110 | 24 814 | 13 888 | 38 702 | 48 524 | 36 116 | 84 640 | 47 143 | 33 915 | 81 058 | 26 195 | 16 089 | 42 284 |
30114 | 0 | 1 296 000 | 1 296 000 | 0 | 3 649 354 | 3 649 354 | 0 | 3 689 752 | 3 689 752 | 0 | 1 255 602 | 1 255 602 |
30202 | 218 042 | 0 | 218 042 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 213 808 | 0 | 213 808 |
30204 | 127 312 | 0 | 127 312 | 583 | 0 | 583 | 0 | 0 | 0 | 127 895 | 0 | 127 895 |
30221 | 0 | 0 | 0 | 1 377 000 | 123 961 | 1 500 961 | 1 377 000 | 87 852 | 1 464 852 | 0 | 36 109 | 36 109 |
30233 | 0 | 0 | 0 | 159 679 | 464 | 160 143 | 159 679 | 464 | 160 143 | 0 | 0 | 0 |
30302 | 890 199 | 59 430 | 949 629 | 1 059 832 | 721 939 | 1 781 771 | 1 176 328 | 723 477 | 1 899 805 | 773 703 | 57 892 | 831 595 |
30306 | 0 | 214 338 | 214 338 | 2 013 195 | 713 683 | 2 726 878 | 2 013 195 | 675 015 | 2 688 210 | 0 | 253 006 | 253 006 |
30413 | 34 344 | 3 565 | 37 909 | 1 650 259 | 78 569 | 1 728 828 | 1 612 725 | 78 568 | 1 691 293 | 71 878 | 3 566 | 75 444 |
30424 | 26 607 | 0 | 26 607 | 6 307 917 | 78 387 | 6 386 304 | 6 298 929 | 78 387 | 6 377 316 | 35 595 | 0 | 35 595 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
32002 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 56 000 | 0 | 56 000 | 250 000 | 0 | 250 000 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45103 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45106 | 17 800 | 107 061 | 124 861 | 0 | 5 470 | 5 470 | 0 | 5 436 | 5 436 | 17 800 | 107 095 | 124 895 |
45107 | 37 572 | 0 | 37 572 | 2 212 | 0 | 2 212 | 2 575 | 0 | 2 575 | 37 209 | 0 | 37 209 |
45108 | 47 460 | 0 | 47 460 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 44 070 | 0 | 44 070 |
45201 | 101 847 | 0 | 101 847 | 267 843 | 0 | 267 843 | 302 439 | 0 | 302 439 | 67 251 | 0 | 67 251 |
45203 | 15 300 | 0 | 15 300 | 22 200 | 0 | 22 200 | 20 100 | 0 | 20 100 | 17 400 | 0 | 17 400 |
45204 | 363 260 | 0 | 363 260 | 190 069 | 0 | 190 069 | 186 750 | 0 | 186 750 | 366 579 | 0 | 366 579 |
45205 | 644 380 | 72 266 | 716 646 | 225 835 | 3 572 | 229 407 | 173 605 | 18 721 | 192 326 | 696 610 | 57 117 | 753 727 |
45206 | 897 267 | 278 624 | 1 175 891 | 56 933 | 26 230 | 83 163 | 86 823 | 51 035 | 137 858 | 867 377 | 253 819 | 1 121 196 |
45207 | 2 086 849 | 87 144 | 2 173 993 | 49 044 | 4 962 | 54 006 | 154 164 | 7 439 | 161 603 | 1 981 729 | 84 667 | 2 066 396 |
45208 | 1 093 852 | 230 669 | 1 324 521 | 63 600 | 85 544 | 149 144 | 91 323 | 18 042 | 109 365 | 1 066 129 | 298 171 | 1 364 300 |
45404 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
45405 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 |
45407 | 1 968 | 221 | 2 189 | 0 | 8 | 8 | 482 | 229 | 711 | 1 486 | 0 | 1 486 |
45408 | 31 811 | 0 | 31 811 | 0 | 0 | 0 | 721 | 0 | 721 | 31 090 | 0 | 31 090 |
45502 | 15 | 0 | 15 | 3 333 | 0 | 3 333 | 15 | 0 | 15 | 3 333 | 0 | 3 333 |
45503 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 370 | 0 | 370 | 5 000 | 0 | 5 000 |
45504 | 3 030 | 0 | 3 030 | 600 | 0 | 600 | 55 | 0 | 55 | 3 575 | 0 | 3 575 |
45505 | 51 557 | 21 561 | 73 118 | 13 921 | 10 475 | 24 396 | 14 524 | 11 041 | 25 565 | 50 954 | 20 995 | 71 949 |
45506 | 272 689 | 65 158 | 337 847 | 38 795 | 3 476 | 42 271 | 52 787 | 7 555 | 60 342 | 258 697 | 61 079 | 319 776 |
45507 | 650 264 | 297 006 | 947 270 | 0 | 15 148 | 15 148 | 31 569 | 17 484 | 49 053 | 618 695 | 294 670 | 913 365 |
45509 | 11 566 | 4 627 | 16 193 | 12 899 | 3 578 | 16 477 | 13 772 | 3 966 | 17 738 | 10 693 | 4 239 | 14 932 |
45704 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45708 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 166 994 | 0 | 166 994 | 18 289 | 0 | 18 289 | 48 619 | 0 | 48 619 | 136 664 | 0 | 136 664 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 10 966 | 703 | 11 669 | 1 360 | 147 | 1 507 | 3 062 | 96 | 3 158 | 9 264 | 754 | 10 018 |
45817 | 0 | 98 | 98 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 99 | 99 |
45912 | 2 240 | 0 | 2 240 | 1 698 | 0 | 1 698 | 2 715 | 0 | 2 715 | 1 223 | 0 | 1 223 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 332 | 53 | 385 | 503 | 2 | 505 | 517 | 15 | 532 | 318 | 40 | 358 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47404 | 0 | 35 982 | 35 982 | 0 | 5 693 017 | 5 693 017 | 0 | 5 685 641 | 5 685 641 | 0 | 43 358 | 43 358 |
47408 | 0 | 0 | 0 | 44 790 348 | 29 257 244 | 74 047 592 | 44 790 348 | 29 257 244 | 74 047 592 | 0 | 0 | 0 |
47423 | 735 | 8 | 743 | 37 978 | 8 | 37 986 | 37 928 | 9 | 37 937 | 785 | 7 | 792 |
47427 | 28 679 | 2 508 | 31 187 | 70 622 | 8 253 | 78 875 | 72 209 | 8 636 | 80 845 | 27 092 | 2 125 | 29 217 |
50105 | 15 007 | 0 | 15 007 | 1 593 442 | 0 | 1 593 442 | 1 608 446 | 0 | 1 608 446 | 3 | 0 | 3 |
50106 | 541 251 | 0 | 541 251 | 7 290 007 | 0 | 7 290 007 | 7 290 275 | 0 | 7 290 275 | 540 983 | 0 | 540 983 |
50107 | 313 854 | 0 | 313 854 | 3 091 761 | 0 | 3 091 761 | 3 299 991 | 0 | 3 299 991 | 105 624 | 0 | 105 624 |
50118 | 2 371 878 | 0 | 2 371 878 | 11 982 294 | 0 | 11 982 294 | 11 980 026 | 0 | 11 980 026 | 2 374 146 | 0 | 2 374 146 |
50121 | 3 548 | 0 | 3 548 | 12 289 | 0 | 12 289 | 13 509 | 0 | 13 509 | 2 328 | 0 | 2 328 |
50305 | 6 641 | 0 | 6 641 | 3 494 517 | 0 | 3 494 517 | 3 501 158 | 0 | 3 501 158 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 1 167 171 | 0 | 1 167 171 | 1 167 171 | 0 | 1 167 171 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 335 250 | 0 | 1 335 250 | 1 313 437 | 0 | 1 313 437 | 21 813 | 0 | 21 813 |
50318 | 1 123 583 | 0 | 1 123 583 | 5 988 976 | 0 | 5 988 976 | 6 005 055 | 0 | 6 005 055 | 1 107 504 | 0 | 1 107 504 |
51405 | 95 475 | 0 | 95 475 | 611 | 0 | 611 | 0 | 0 | 0 | 96 086 | 0 | 96 086 |
51406 | 239 608 | 0 | 239 608 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 240 993 | 0 | 240 993 |
52503 | 64 549 | 14 | 64 563 | 110 917 | 0 | 110 917 | 78 413 | 14 | 78 427 | 97 053 | 0 | 97 053 |
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 | 2 007 | 0 | 2 007 | 2 134 | 0 | 2 134 | 1 257 | 0 | 1 257 | 2 884 | 0 | 2 884 |
60306 | 17 | 0 | 17 | 8 723 | 0 | 8 723 | 8 738 | 0 | 8 738 | 2 | 0 | 2 |
60308 | 273 | 66 | 339 | 1 412 | 42 | 1 454 | 1 493 | 108 | 1 601 | 192 | 0 | 192 |
60310 | 1 998 | 0 | 1 998 | 1 868 | 0 | 1 868 | 1 857 | 0 | 1 857 | 2 009 | 0 | 2 009 |
60312 | 14 687 | 0 | 14 687 | 21 146 | 0 | 21 146 | 18 140 | 0 | 18 140 | 17 693 | 0 | 17 693 |
60314 | 0 | 402 | 402 | 70 | 412 | 482 | 70 | 215 | 285 | 0 | 599 | 599 |
60323 | 17 913 | 0 | 17 913 | 2 822 | 0 | 2 822 | 96 | 0 | 96 | 20 639 | 0 | 20 639 |
60401 | 139 257 | 0 | 139 257 | 416 | 0 | 416 | 42 | 0 | 42 | 139 631 | 0 | 139 631 |
60701 | 191 | 0 | 191 | 643 | 0 | 643 | 603 | 0 | 603 | 231 | 0 | 231 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 159 | 0 | 159 | 31 | 0 | 31 | 70 | 0 | 70 | 120 | 0 | 120 |
61008 | 437 | 0 | 437 | 1 034 | 0 | 1 034 | 818 | 0 | 818 | 653 | 0 | 653 |
61009 | 192 | 0 | 192 | 277 | 0 | 277 | 260 | 0 | 260 | 209 | 0 | 209 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 81 249 | 0 | 81 249 | 0 | 0 | 0 | 0 | 0 | 0 | 81 249 | 0 | 81 249 |
61209 | 0 | 0 | 0 | 44 417 | 0 | 44 417 | 44 417 | 0 | 44 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 042 | 0 | 207 042 | 207 042 | 0 | 207 042 | 0 | 0 | 0 |
61403 | 21 582 | 0 | 21 582 | 3 215 | 0 | 3 215 | 104 | 0 | 104 | 24 693 | 0 | 24 693 |
70606 | 508 682 | 0 | 508 682 | 282 809 | 0 | 282 809 | 3 115 | 0 | 3 115 | 788 376 | 0 | 788 376 |
70607 | 33 355 | 0 | 33 355 | 98 185 | 0 | 98 185 | 79 960 | 0 | 79 960 | 51 580 | 0 | 51 580 |
70608 | 1 035 856 | 0 | 1 035 856 | 386 292 | 0 | 386 292 | 0 | 0 | 0 | 1 422 148 | 0 | 1 422 148 |
70611 | 5 000 | 0 | 5 000 | 1 688 | 0 | 1 688 | 1 473 | 0 | 1 473 | 5 215 | 0 | 5 215 |
Итого по активу (баланс) | 15 308 665 | 2 861 017 | 18 169 682 | 113 916 953 | 40 900 743 | 154 817 696 | 113 584 128 | 40 782 964 | 154 367 092 | 15 641 490 | 2 978 796 | 18 620 286 |
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 | 71 538 | 0 | 71 538 | 252 048 | 0 | 252 048 |
30109 | 147 | 920 | 1 067 | 0 | 47 | 47 | 0 | 48 | 48 | 147 | 921 | 1 068 |
30111 | 67 | 383 | 450 | 1 | 19 | 20 | 0 | 20 | 20 | 66 | 384 | 450 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 409 | 0 | 409 | 410 | 0 | 410 |
30220 | 0 | 0 | 0 | 0 | 9 377 | 9 377 | 0 | 9 377 | 9 377 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 800 | 937 | 3 737 | 2 800 | 937 | 3 737 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 530 | 0 | 530 | 887 | 0 | 887 | 357 | 0 | 357 |
30232 | 16 | 0 | 16 | 263 489 | 21 055 | 284 544 | 263 514 | 21 055 | 284 569 | 41 | 0 | 41 |
30301 | 890 199 | 59 430 | 949 629 | 1 176 328 | 723 522 | 1 899 850 | 1 059 832 | 721 984 | 1 781 816 | 773 703 | 57 892 | 831 595 |
30305 | 0 | 214 338 | 214 338 | 2 013 195 | 675 015 | 2 688 210 | 2 013 195 | 713 683 | 2 726 878 | 0 | 253 006 | 253 006 |
30601 | 27 387 | 0 | 27 387 | 585 756 | 0 | 585 756 | 605 427 | 0 | 605 427 | 47 058 | 0 | 47 058 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 360 037 | 0 | 360 037 | 33 599 | 0 | 33 599 | 0 | 0 | 0 | 326 438 | 0 | 326 438 |
31501 | 0 | 0 | 0 | 7 592 | 0 | 7 592 | 7 592 | 0 | 7 592 | 0 | 0 | 0 |
32901 | 3 098 581 | 0 | 3 098 581 | 15 982 361 | 0 | 15 982 361 | 15 945 317 | 0 | 15 945 317 | 3 061 537 | 0 | 3 061 537 |
40502 | 106 501 | 0 | 106 501 | 42 163 | 0 | 42 163 | 64 209 | 0 | 64 209 | 128 547 | 0 | 128 547 |
40503 | 31 225 | 2 787 | 34 012 | 114 846 | 4 942 | 119 788 | 326 551 | 2 771 | 329 322 | 242 930 | 616 | 243 546 |
40602 | 563 | 0 | 563 | 3 | 0 | 3 | 76 | 0 | 76 | 636 | 0 | 636 |
40701 | 30 344 | 3 569 | 33 913 | 1 648 313 | 1 166 | 1 649 479 | 1 664 199 | 1 167 | 1 665 366 | 46 230 | 3 570 | 49 800 |
40702 | 2 686 547 | 202 106 | 2 888 653 | 13 752 306 | 1 187 375 | 14 939 681 | 13 046 417 | 1 322 177 | 14 368 594 | 1 980 658 | 336 908 | 2 317 566 |
40703 | 15 114 | 115 | 15 229 | 31 284 | 8 914 | 40 198 | 31 414 | 8 857 | 40 271 | 15 244 | 58 | 15 302 |
40802 | 42 327 | 177 | 42 504 | 203 789 | 1 521 | 205 310 | 197 169 | 1 521 | 198 690 | 35 707 | 177 | 35 884 |
40807 | 295 | 1 | 296 | 6 | 0 | 6 | 0 | 0 | 0 | 289 | 1 | 290 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 431 908 | 75 469 | 507 377 | 2 046 509 | 378 067 | 2 424 576 | 1 921 937 | 484 947 | 2 406 884 | 307 336 | 182 349 | 489 685 |
40820 | 2 110 | 912 | 3 022 | 868 | 5 085 | 5 953 | 3 188 | 4 886 | 8 074 | 4 430 | 713 | 5 143 |
40901 | 2 605 | 0 | 2 605 | 76 872 | 0 | 76 872 | 74 267 | 0 | 74 267 | 0 | 0 | 0 |
40902 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 104 | 0 | 104 | 216 | 0 | 216 | 216 | 0 | 216 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 198 456 | 0 | 198 456 | 198 456 | 0 | 198 456 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 30 | 458 | 488 | 30 | 458 | 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42003 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42004 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42005 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42006 | 181 000 | 5 641 | 186 641 | 23 000 | 5 882 | 28 882 | 0 | 241 | 241 | 158 000 | 0 | 158 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 800 | 0 | 100 800 | 100 800 | 0 | 100 800 |
42104 | 69 000 | 214 122 | 283 122 | 3 000 | 116 461 | 119 461 | 18 000 | 9 434 | 27 434 | 84 000 | 107 095 | 191 095 |
42105 | 45 030 | 765 168 | 810 198 | 0 | 38 849 | 38 849 | 45 000 | 39 089 | 84 089 | 90 030 | 765 408 | 855 438 |
42106 | 152 800 | 130 898 | 283 698 | 52 000 | 6 626 | 58 626 | 75 840 | 6 848 | 82 688 | 176 640 | 131 120 | 307 760 |
42107 | 200 000 | 6 826 | 206 826 | 0 | 340 | 340 | 0 | 403 | 403 | 200 000 | 6 889 | 206 889 |
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 | 69 | 69 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 63 | 63 |
42303 | 16 712 | 0 | 16 712 | 8 840 | 0 | 8 840 | 41 875 | 0 | 41 875 | 49 747 | 0 | 49 747 |
42304 | 15 732 | 2 113 | 17 845 | 13 195 | 979 | 14 174 | 7 862 | 1 453 | 9 315 | 10 399 | 2 587 | 12 986 |
42305 | 131 912 | 101 749 | 233 661 | 30 913 | 6 238 | 37 151 | 32 307 | 7 507 | 39 814 | 133 306 | 103 018 | 236 324 |
42306 | 1 779 723 | 1 256 842 | 3 036 565 | 225 174 | 179 525 | 404 699 | 438 236 | 210 466 | 648 702 | 1 992 785 | 1 287 783 | 3 280 568 |
42307 | 131 367 | 130 539 | 261 906 | 0 | 48 497 | 48 497 | 11 872 | 48 910 | 60 782 | 143 239 | 130 952 | 274 191 |
42607 | 0 | 719 | 719 | 0 | 36 | 36 | 0 | 42 | 42 | 0 | 725 | 725 |
45215 | 65 509 | 0 | 65 509 | 17 412 | 0 | 17 412 | 37 032 | 0 | 37 032 | 85 129 | 0 | 85 129 |
45415 | 89 | 0 | 89 | 8 | 0 | 8 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 17 927 | 0 | 17 927 | 2 102 | 0 | 2 102 | 1 230 | 0 | 1 230 | 17 055 | 0 | 17 055 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 291 547 | 0 | 291 547 | 5 799 | 0 | 5 799 | 495 | 0 | 495 | 286 243 | 0 | 286 243 |
45918 | 1 152 | 0 | 1 152 | 207 | 0 | 207 | 86 | 0 | 86 | 1 031 | 0 | 1 031 |
47403 | 0 | 0 | 0 | 16 526 240 | 0 | 16 526 240 | 16 526 240 | 0 | 16 526 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 787 622 | 29 255 042 | 74 042 664 | 44 787 622 | 29 255 042 | 74 042 664 | 0 | 0 | 0 |
47411 | 22 245 | 22 411 | 44 656 | 7 634 | 6 492 | 14 126 | 17 029 | 7 033 | 24 062 | 31 640 | 22 952 | 54 592 |
47416 | 2 534 | 0 | 2 534 | 203 292 | 0 | 203 292 | 201 956 | 0 | 201 956 | 1 198 | 0 | 1 198 |
47422 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47425 | 11 417 | 0 | 11 417 | 24 891 | 0 | 24 891 | 19 855 | 0 | 19 855 | 6 381 | 0 | 6 381 |
47426 | 18 195 | 11 513 | 29 708 | 30 063 | 2 182 | 32 245 | 26 942 | 3 686 | 30 628 | 15 074 | 13 017 | 28 091 |
50120 | 24 674 | 0 | 24 674 | 74 375 | 0 | 74 375 | 91 904 | 0 | 91 904 | 42 203 | 0 | 42 203 |
51410 | 947 | 0 | 947 | 0 | 0 | 0 | 483 | 0 | 483 | 1 430 | 0 | 1 430 |
52302 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 115 223 | 0 | 115 223 | 40 730 | 0 | 40 730 | 0 | 0 | 0 | 74 493 | 0 | 74 493 |
52305 | 341 272 | 0 | 341 272 | 126 618 | 0 | 126 618 | 0 | 0 | 0 | 214 654 | 0 | 214 654 |
52306 | 74 228 | 4 616 | 78 844 | 400 118 | 4 804 | 404 922 | 388 202 | 188 | 388 390 | 62 312 | 0 | 62 312 |
52307 | 162 768 | 0 | 162 768 | 73 327 | 0 | 73 327 | 223 896 | 0 | 223 896 | 313 337 | 0 | 313 337 |
52406 | 14 957 | 0 | 14 957 | 41 430 | 4 649 | 46 079 | 41 430 | 4 649 | 46 079 | 14 957 | 0 | 14 957 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 9 257 | 0 | 9 257 | 27 006 | 0 | 27 006 | 20 577 | 0 | 20 577 | 2 828 | 0 | 2 828 |
60305 | 7 302 | 0 | 7 302 | 35 168 | 0 | 35 168 | 27 866 | 0 | 27 866 | 0 | 0 | 0 |
60307 | 17 | 0 | 17 | 32 | 0 | 32 | 48 | 0 | 48 | 33 | 0 | 33 |
60309 | 4 | 0 | 4 | 921 | 0 | 921 | 921 | 0 | 921 | 4 | 0 | 4 |
60311 | 88 | 0 | 88 | 4 904 | 0 | 4 904 | 4 844 | 0 | 4 844 | 28 | 0 | 28 |
60320 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
60322 | 184 | 0 | 184 | 467 | 0 | 467 | 499 | 0 | 499 | 216 | 0 | 216 |
60324 | 17 832 | 0 | 17 832 | 1 395 | 0 | 1 395 | 4 076 | 0 | 4 076 | 20 513 | 0 | 20 513 |
60601 | 55 237 | 0 | 55 237 | 42 | 0 | 42 | 637 | 0 | 637 | 55 832 | 0 | 55 832 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
61012 | 15 752 | 0 | 15 752 | 0 | 0 | 0 | 0 | 0 | 0 | 15 752 | 0 | 15 752 |
70601 | 536 439 | 0 | 536 439 | 61 | 0 | 61 | 274 971 | 0 | 274 971 | 811 349 | 0 | 811 349 |
70602 | 6 199 | 0 | 6 199 | 21 184 | 0 | 21 184 | 20 659 | 0 | 20 659 | 5 674 | 0 | 5 674 |
70603 | 1 018 757 | 0 | 1 018 757 | 0 | 0 | 0 | 388 618 | 0 | 388 618 | 1 407 375 | 0 | 1 407 375 |
70801 | 71 538 | 0 | 71 538 | 71 538 | 0 | 71 538 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 956 249 | 3 213 433 | 18 169 682 | 101 422 867 | 32 694 111 | 134 116 978 | 101 678 700 | 32 888 882 | 134 567 582 | 15 212 082 | 3 408 204 | 18 620 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 641 492 | 4 647 | 646 139 | 641 492 | 4 647 | 646 139 | 0 | 0 | 0 |
90803 | 72 382 | 4 616 | 76 998 | 40 831 | 223 | 41 054 | 36 296 | 4 839 | 41 135 | 76 917 | 0 | 76 917 |
90901 | 851 455 | 0 | 851 455 | 14 154 | 0 | 14 154 | 57 537 | 0 | 57 537 | 808 072 | 0 | 808 072 |
90902 | 353 781 | 3 | 353 784 | 77 971 | 0 | 77 971 | 48 022 | 3 | 48 025 | 383 730 | 0 | 383 730 |
90907 | 2 605 | 0 | 2 605 | 74 267 | 0 | 74 267 | 76 872 | 0 | 76 872 | 0 | 0 | 0 |
90908 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 6 007 | 6 007 | 0 | 6 007 | 6 007 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 6 023 | 6 023 | 0 | 54 | 54 | 0 | 5 969 | 5 969 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 12 008 | 12 008 | 0 | 837 | 837 | 0 | 732 | 732 | 0 | 12 113 | 12 113 |
91411 | 145 448 | 0 | 145 448 | 911 | 0 | 911 | 0 | 0 | 0 | 146 359 | 0 | 146 359 |
91414 | 19 918 829 | 3 620 383 | 23 539 212 | 1 063 637 | 252 900 | 1 316 537 | 1 853 105 | 183 367 | 2 036 472 | 19 129 361 | 3 689 916 | 22 819 277 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 120 613 | 89 | 120 702 | 2 867 | 21 | 2 888 | 4 730 | 5 | 4 735 | 118 750 | 105 | 118 855 |
91704 | 12 723 | 4 | 12 727 | 0 | 0 | 0 | 0 | 1 | 1 | 12 723 | 3 | 12 726 |
91802 | 218 840 | 2 | 218 842 | 0 | 0 | 0 | 0 | 0 | 0 | 218 840 | 2 | 218 842 |
91803 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
99998 | 12 239 184 | 0 | 12 239 184 | 2 609 279 | 0 | 2 609 279 | 2 808 095 | 0 | 2 808 095 | 12 040 368 | 0 | 12 040 368 |
Итого по активу (баланс) | 34 487 564 | 3 637 105 | 38 124 669 | 4 525 415 | 270 658 | 4 796 073 | 5 576 156 | 199 655 | 5 775 811 | 33 436 823 | 3 708 108 | 37 144 931 |
Пассив | ||||||||||||
91311 | 530 160 | 0 | 530 160 | 418 343 | 0 | 418 343 | 364 000 | 0 | 364 000 | 475 817 | 0 | 475 817 |
91312 | 8 436 326 | 0 | 8 436 326 | 811 320 | 0 | 811 320 | 965 513 | 0 | 965 513 | 8 590 519 | 0 | 8 590 519 |
91315 | 1 247 115 | 12 456 | 1 259 571 | 95 189 | 1 995 | 97 184 | 71 834 | 56 500 | 128 334 | 1 223 760 | 66 961 | 1 290 721 |
91316 | 176 432 | 147 591 | 324 023 | 152 373 | 93 774 | 246 147 | 201 421 | 33 370 | 234 791 | 225 480 | 87 187 | 312 667 |
91317 | 1 421 194 | 47 828 | 1 469 022 | 1 188 827 | 40 749 | 1 229 576 | 886 730 | 29 355 | 916 085 | 1 119 097 | 36 434 | 1 155 531 |
91319 | 42 424 | 0 | 42 424 | 13 403 | 0 | 13 403 | 9 058 | 0 | 9 058 | 38 079 | 0 | 38 079 |
91507 | 177 218 | 0 | 177 218 | 5 525 | 0 | 5 525 | 4 898 | 0 | 4 898 | 176 591 | 0 | 176 591 |
91508 | 440 | 0 | 440 | 1 | 0 | 1 | 4 | 0 | 4 | 443 | 0 | 443 |
99999 | 25 885 485 | 0 | 25 885 485 | 2 961 683 | 0 | 2 961 683 | 2 180 761 | 0 | 2 180 761 | 25 104 563 | 0 | 25 104 563 |
Итого по пассиву (баланс) | 37 916 794 | 207 875 | 38 124 669 | 5 646 664 | 136 518 | 5 783 182 | 4 684 219 | 119 225 | 4 803 444 | 36 954 349 | 190 582 | 37 144 931 |
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 | 491 204 | 824 358 | 1 315 562 | 25 283 881 | 18 378 750 | 43 662 631 | 25 281 994 | 18 267 979 | 43 549 973 | 493 091 | 935 129 | 1 428 220 |
99996 | 1 314 882 | 0 | 1 314 882 | 45 333 577 | 0 | 45 333 577 | 45 218 746 | 0 | 45 218 746 | 1 429 713 | 0 | 1 429 713 |
Итого по активу (баланс) | 1 806 086 | 824 358 | 2 630 444 | 70 617 458 | 18 378 750 | 88 996 208 | 70 500 740 | 18 267 979 | 88 768 719 | 1 922 804 | 935 129 | 2 857 933 |
Пассив | ||||||||||||
96901 | 824 363 | 490 519 | 1 314 882 | 18 223 974 | 9 763 314 | 27 987 288 | 18 334 260 | 9 767 859 | 28 102 119 | 934 649 | 495 064 | 1 429 713 |
97101 | 0 | 0 | 0 | 17 231 458 | 0 | 17 231 458 | 17 231 458 | 0 | 17 231 458 | 0 | 0 | 0 |
99997 | 1 315 562 | 0 | 1 315 562 | 43 549 974 | 0 | 43 549 974 | 43 662 632 | 0 | 43 662 632 | 1 428 220 | 0 | 1 428 220 |
Итого по пассиву (баланс) | 2 139 925 | 490 519 | 2 630 444 | 79 005 406 | 9 763 314 | 88 768 720 | 79 228 350 | 9 767 859 | 88 996 209 | 2 362 869 | 495 064 | 2 857 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 167 448 434,0000 | 0 | 0 | 1 503 488,0000 | 0 | 0 | 2 657 211,0000 | 0 | 0 | 166 294 711,0000 |
Итого по активу (баланс) | 0 | 0 | 167 448 533,0000 | 0 | 0 | 1 503 490,0000 | 0 | 0 | 2 657 228,0000 | 0 | 0 | 166 294 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 161 283 360,0000 | 0 | 0 | 1 759 592,0000 | 0 | 0 | 641 316,0000 | 0 | 0 | 160 165 084,0000 |
98050 | 0 | 0 | 872 262,0000 | 0 | 0 | 965 872,0000 | 0 | 0 | 768 942,0000 | 0 | 0 | 675 332,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 072 734,0000 | 0 | 0 | 1 072 734,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 201 879,0000 | 0 | 0 | 423 236,0000 | 0 | 0 | 807 920,0000 | 0 | 0 | 1 586 563,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 867 831,0000 | 0 | 0 | 223 218,0000 | 0 | 0 | 223 203,0000 | 0 | 0 | 3 867 816,0000 |
Итого по пассиву (баланс) | 0 | 0 | 167 448 533,0000 | 0 | 0 | 4 667 853,0000 | 0 | 0 | 3 514 115,0000 | 0 | 0 | 166 294 795,0000 |
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