Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
"Российский акционерный коммерческий дорожный банк" (публичное акционерное общество)
Регистрационный номер
1573
Код формы по ОКУД 0409101
тыс. рублей
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 | 494 | 0 | 494 | 2 137 | 0 | 2 137 | 916 | 0 | 916 | 1 715 | 0 | 1 715 |
10610 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
11101 | 50 010 | 0 | 50 010 | 0 | 0 | 0 | 0 | 0 | 0 | 50 010 | 0 | 50 010 |
20202 | 128 169 | 151 645 | 279 814 | 979 192 | 159 065 | 1 138 257 | 901 548 | 93 396 | 994 944 | 205 813 | 217 314 | 423 127 |
20208 | 60 610 | 0 | 60 610 | 214 497 | 0 | 214 497 | 209 814 | 0 | 209 814 | 65 293 | 0 | 65 293 |
20209 | 4 303 | 0 | 4 303 | 465 752 | 14 113 | 479 865 | 470 055 | 14 113 | 484 168 | 0 | 0 | 0 |
30102 | 349 218 | 0 | 349 218 | 12 601 136 | 0 | 12 601 136 | 12 506 963 | 0 | 12 506 963 | 443 391 | 0 | 443 391 |
30110 | 32 120 | 138 549 | 170 669 | 85 214 | 145 635 | 230 849 | 72 370 | 193 642 | 266 012 | 44 964 | 90 542 | 135 506 |
30114 | 0 | 262 158 | 262 158 | 0 | 1 617 929 | 1 617 929 | 0 | 1 361 759 | 1 361 759 | 0 | 518 328 | 518 328 |
30202 | 175 091 | 0 | 175 091 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 184 945 | 0 | 184 945 |
30204 | 108 797 | 0 | 108 797 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 104 343 | 0 | 104 343 |
30221 | 0 | 0 | 0 | 2 141 113 | 86 283 | 2 227 396 | 2 141 113 | 86 283 | 2 227 396 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 197 913 | 1 085 | 198 998 | 197 933 | 1 085 | 199 018 | 0 | 0 | 0 |
30302 | 632 698 | 92 334 | 725 032 | 1 461 013 | 184 959 | 1 645 972 | 1 414 563 | 183 884 | 1 598 447 | 679 148 | 93 409 | 772 557 |
30306 | 627 768 | 985 428 | 1 613 196 | 914 088 | 445 559 | 1 359 647 | 1 384 012 | 499 590 | 1 883 602 | 157 844 | 931 397 | 1 089 241 |
30413 | 17 483 | 178 | 17 661 | 6 598 778 | 3 793 | 6 602 571 | 6 545 910 | 3 791 | 6 549 701 | 70 351 | 180 | 70 531 |
30424 | 18 509 | 0 | 18 509 | 8 679 424 | 3 782 | 8 683 206 | 8 679 048 | 3 782 | 8 682 830 | 18 885 | 0 | 18 885 |
30425 | 0 | 17 636 | 17 636 | 0 | 1 299 | 1 299 | 0 | 831 | 831 | 0 | 18 104 | 18 104 |
32202 | 0 | 0 | 0 | 15 593 824 | 0 | 15 593 824 | 14 694 399 | 0 | 14 694 399 | 899 425 | 0 | 899 425 |
32203 | 1 615 405 | 0 | 1 615 405 | 2 762 364 | 0 | 2 762 364 | 4 377 769 | 0 | 4 377 769 | 0 | 0 | 0 |
32308 | 0 | 4 009 | 4 009 | 0 | 242 | 242 | 0 | 211 | 211 | 0 | 4 040 | 4 040 |
45201 | 151 787 | 0 | 151 787 | 498 098 | 0 | 498 098 | 482 894 | 0 | 482 894 | 166 991 | 0 | 166 991 |
45203 | 3 800 | 0 | 3 800 | 49 850 | 0 | 49 850 | 27 600 | 0 | 27 600 | 26 050 | 0 | 26 050 |
45204 | 785 753 | 0 | 785 753 | 561 375 | 0 | 561 375 | 422 350 | 0 | 422 350 | 924 778 | 0 | 924 778 |
45205 | 1 523 017 | 28 161 | 1 551 178 | 705 288 | 8 166 | 713 454 | 620 067 | 3 983 | 624 050 | 1 608 238 | 32 344 | 1 640 582 |
45206 | 1 115 785 | 17 212 | 1 132 997 | 118 038 | 1 338 | 119 376 | 42 283 | 782 | 43 065 | 1 191 540 | 17 768 | 1 209 308 |
45207 | 1 950 208 | 145 760 | 2 095 968 | 6 477 | 28 125 | 34 602 | 74 730 | 8 165 | 82 895 | 1 881 955 | 165 720 | 2 047 675 |
45208 | 920 680 | 131 936 | 1 052 616 | 12 382 | 8 171 | 20 553 | 9 540 | 10 389 | 19 929 | 923 522 | 129 718 | 1 053 240 |
45306 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 30 000 | 0 | 30 000 | 18 200 | 0 | 18 200 | 11 200 | 0 | 11 200 | 37 000 | 0 | 37 000 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 29 300 | 0 | 29 300 | 845 | 0 | 845 | 4 900 | 0 | 4 900 | 25 245 | 0 | 25 245 |
45504 | 32 875 | 0 | 32 875 | 4 930 | 0 | 4 930 | 13 875 | 0 | 13 875 | 23 930 | 0 | 23 930 |
45505 | 112 959 | 0 | 112 959 | 27 280 | 0 | 27 280 | 2 769 | 0 | 2 769 | 137 470 | 0 | 137 470 |
45506 | 294 547 | 0 | 294 547 | 15 990 | 0 | 15 990 | 19 417 | 0 | 19 417 | 291 120 | 0 | 291 120 |
45507 | 842 217 | 193 699 | 1 035 916 | 85 402 | 12 023 | 97 425 | 126 374 | 10 348 | 136 722 | 801 245 | 195 374 | 996 619 |
45509 | 7 520 | 2 425 | 9 945 | 7 946 | 1 694 | 9 640 | 8 095 | 1 185 | 9 280 | 7 371 | 2 934 | 10 305 |
45706 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 41 | 0 | 41 | 5 832 | 0 | 5 832 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 288 840 | 9 395 | 298 235 | 8 312 | 4 169 | 12 481 | 758 | 2 743 | 3 501 | 296 394 | 10 821 | 307 215 |
45814 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
45815 | 23 718 | 1 248 | 24 966 | 2 829 | 87 | 2 916 | 5 189 | 61 | 5 250 | 21 358 | 1 274 | 22 632 |
45912 | 3 858 | 0 | 3 858 | 1 975 | 0 | 1 975 | 1 977 | 0 | 1 977 | 3 856 | 0 | 3 856 |
45915 | 1 389 | 284 | 1 673 | 298 | 18 | 316 | 321 | 15 | 336 | 1 366 | 287 | 1 653 |
47404 | 0 | 193 057 | 193 057 | 0 | 2 251 715 | 2 251 715 | 0 | 2 247 358 | 2 247 358 | 0 | 197 414 | 197 414 |
47408 | 0 | 0 | 0 | 38 591 467 | 30 526 920 | 69 118 387 | 38 591 467 | 30 526 920 | 69 118 387 | 0 | 0 | 0 |
47423 | 1 957 | 7 | 1 964 | 9 929 | 27 601 | 37 530 | 10 150 | 27 601 | 37 751 | 1 736 | 7 | 1 743 |
47427 | 19 929 | 546 | 20 475 | 89 337 | 2 365 | 91 702 | 85 522 | 2 205 | 87 727 | 23 744 | 706 | 24 450 |
50106 | 72 897 | 0 | 72 897 | 627 | 0 | 627 | 0 | 0 | 0 | 73 524 | 0 | 73 524 |
50107 | 57 801 | 0 | 57 801 | 496 | 0 | 496 | 0 | 0 | 0 | 58 297 | 0 | 58 297 |
50121 | 324 | 0 | 324 | 520 | 0 | 520 | 753 | 0 | 753 | 91 | 0 | 91 |
50206 | 238 706 | 0 | 238 706 | 2 199 | 0 | 2 199 | 6 209 | 0 | 6 209 | 234 696 | 0 | 234 696 |
50207 | 19 171 | 0 | 19 171 | 165 | 0 | 165 | 1 | 0 | 1 | 19 335 | 0 | 19 335 |
50208 | 78 605 | 0 | 78 605 | 919 | 0 | 919 | 8 | 0 | 8 | 79 516 | 0 | 79 516 |
50221 | 7 541 | 0 | 7 541 | 8 453 | 0 | 8 453 | 12 099 | 0 | 12 099 | 3 895 | 0 | 3 895 |
50305 | 419 545 | 0 | 419 545 | 8 589 054 | 0 | 8 589 054 | 8 829 165 | 0 | 8 829 165 | 179 434 | 0 | 179 434 |
50307 | 200 974 | 0 | 200 974 | 1 325 | 0 | 1 325 | 9 | 0 | 9 | 202 290 | 0 | 202 290 |
50308 | 353 434 | 0 | 353 434 | 2 489 | 0 | 2 489 | 3 980 | 0 | 3 980 | 351 943 | 0 | 351 943 |
50318 | 712 878 | 0 | 712 878 | 8 831 826 | 0 | 8 831 826 | 8 584 373 | 0 | 8 584 373 | 960 331 | 0 | 960 331 |
52503 | 61 418 | 62 | 61 480 | 0 | 4 | 4 | 958 | 9 | 967 | 60 460 | 57 | 60 517 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
60302 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60306 | 227 | 0 | 227 | 6 639 | 0 | 6 639 | 6 680 | 0 | 6 680 | 186 | 0 | 186 |
60308 | 217 | 0 | 217 | 1 626 | 172 | 1 798 | 1 190 | 45 | 1 235 | 653 | 127 | 780 |
60310 | 6 080 | 0 | 6 080 | 2 049 | 0 | 2 049 | 1 933 | 0 | 1 933 | 6 196 | 0 | 6 196 |
60312 | 11 236 | 0 | 11 236 | 22 949 | 0 | 22 949 | 23 504 | 0 | 23 504 | 10 681 | 0 | 10 681 |
60314 | 0 | 141 | 141 | 0 | 899 | 899 | 0 | 197 | 197 | 0 | 843 | 843 |
60323 | 72 623 | 95 | 72 718 | 50 | 6 | 56 | 2 780 | 5 | 2 785 | 69 893 | 96 | 69 989 |
60336 | 4 188 | 0 | 4 188 | 1 774 | 0 | 1 774 | 1 188 | 0 | 1 188 | 4 774 | 0 | 4 774 |
60401 | 100 063 | 0 | 100 063 | 81 | 0 | 81 | 0 | 0 | 0 | 100 144 | 0 | 100 144 |
60415 | 27 584 | 0 | 27 584 | 81 | 0 | 81 | 81 | 0 | 81 | 27 584 | 0 | 27 584 |
60901 | 34 150 | 0 | 34 150 | 12 | 0 | 12 | 8 | 0 | 8 | 34 154 | 0 | 34 154 |
60906 | 0 | 0 | 0 | 866 | 0 | 866 | 12 | 0 | 12 | 854 | 0 | 854 |
61002 | 352 | 0 | 352 | 4 | 0 | 4 | 4 | 0 | 4 | 352 | 0 | 352 |
61008 | 462 | 0 | 462 | 701 | 0 | 701 | 662 | 0 | 662 | 501 | 0 | 501 |
61009 | 731 | 0 | 731 | 558 | 0 | 558 | 489 | 0 | 489 | 800 | 0 | 800 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 13 334 | 0 | 13 334 | 249 | 0 | 249 | 0 | 0 | 0 | 13 583 | 0 | 13 583 |
61702 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
61703 | 40 811 | 0 | 40 811 | 0 | 0 | 0 | 0 | 0 | 0 | 40 811 | 0 | 40 811 |
62101 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
70606 | 1 791 035 | 0 | 1 791 035 | 268 655 | 0 | 268 655 | 1 000 | 0 | 1 000 | 2 058 690 | 0 | 2 058 690 |
70607 | 1 076 | 0 | 1 076 | 2 952 | 0 | 2 952 | 3 866 | 0 | 3 866 | 162 | 0 | 162 |
70608 | 2 739 010 | 0 | 2 739 010 | 402 361 | 0 | 402 361 | 0 | 0 | 0 | 3 141 371 | 0 | 3 141 371 |
70611 | 7 491 | 0 | 7 491 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 13 993 | 0 | 13 993 |
Итого по активу (баланс) | 19 095 727 | 2 375 965 | 21 471 692 | 111 681 640 | 35 537 217 | 147 218 857 | 111 644 249 | 35 284 378 | 146 928 627 | 19 133 118 | 2 628 804 | 21 761 922 |
Пассив | ||||||||||||
10207 | 1 286 091 | 0 | 1 286 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 091 | 0 | 1 286 091 |
10601 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
10603 | 7 541 | 0 | 7 541 | 12 099 | 0 | 12 099 | 8 453 | 0 | 8 453 | 3 895 | 0 | 3 895 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 185 648 | 0 | 185 648 | 0 | 0 | 0 | 0 | 0 | 0 | 185 648 | 0 | 185 648 |
30109 | 74 | 332 | 406 | 122 150 | 16 | 122 166 | 122 144 | 25 | 122 169 | 68 | 341 | 409 |
30220 | 0 | 10 493 | 10 493 | 0 | 52 535 | 52 535 | 0 | 42 042 | 42 042 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 27 557 | 27 557 | 0 | 27 557 | 27 557 | 0 | 0 | 0 |
30232 | 23 | 409 | 432 | 229 459 | 32 800 | 262 259 | 232 483 | 33 997 | 266 480 | 3 047 | 1 606 | 4 653 |
30301 | 632 698 | 92 334 | 725 032 | 1 414 563 | 183 884 | 1 598 447 | 1 461 013 | 184 959 | 1 645 972 | 679 148 | 93 409 | 772 557 |
30305 | 627 768 | 985 428 | 1 613 196 | 1 384 012 | 499 590 | 1 883 602 | 914 088 | 445 559 | 1 359 647 | 157 844 | 931 397 | 1 089 241 |
30601 | 3 962 | 0 | 3 962 | 848 568 | 0 | 848 568 | 907 832 | 0 | 907 832 | 63 226 | 0 | 63 226 |
31309 | 97 655 | 0 | 97 655 | 13 247 | 0 | 13 247 | 0 | 0 | 0 | 84 408 | 0 | 84 408 |
31502 | 0 | 0 | 0 | 6 334 320 | 0 | 6 334 320 | 7 265 423 | 0 | 7 265 423 | 931 103 | 0 | 931 103 |
31503 | 692 838 | 0 | 692 838 | 2 063 666 | 0 | 2 063 666 | 1 370 828 | 0 | 1 370 828 | 0 | 0 | 0 |
405 | 76 933 | 2 005 | 78 938 | 167 154 | 784 | 167 938 | 140 288 | 1 416 | 141 704 | 50 067 | 2 637 | 52 704 |
406 | 2 070 | 237 | 2 307 | 10 644 | 10 568 | 21 212 | 9 171 | 10 876 | 20 047 | 597 | 545 | 1 142 |
407 | 2 202 281 | 284 708 | 2 486 989 | 15 191 628 | 985 238 | 16 176 866 | 15 029 010 | 1 070 049 | 16 099 059 | 2 039 663 | 369 519 | 2 409 182 |
408.1 | 93 720 | 5 556 | 99 276 | 436 271 | 2 863 | 439 134 | 452 717 | 3 048 | 455 765 | 110 166 | 5 741 | 115 907 |
408.2 | 351 250 | 298 551 | 649 801 | 1 990 661 | 673 876 | 2 664 537 | 1 965 942 | 703 822 | 2 669 764 | 326 531 | 328 497 | 655 028 |
40901 | 34 400 | 0 | 34 400 | 34 400 | 0 | 34 400 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 |
40911 | 0 | 0 | 0 | 105 161 | 0 | 105 161 | 105 161 | 0 | 105 161 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 245 000 | 0 | 245 000 | 457 000 | 0 | 457 000 | 302 000 | 0 | 302 000 | 90 000 | 0 | 90 000 |
42103 | 122 200 | 0 | 122 200 | 122 200 | 0 | 122 200 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42104 | 12 200 | 0 | 12 200 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 8 200 | 0 | 8 200 |
42105 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 0 | 0 | 0 | 7 077 | 0 | 7 077 |
42106 | 187 600 | 472 684 | 660 284 | 21 500 | 257 363 | 278 863 | 100 000 | 22 853 | 122 853 | 266 100 | 238 174 | 504 274 |
42107 | 200 000 | 1 174 | 201 174 | 0 | 4 741 | 4 741 | 0 | 122 654 | 122 654 | 200 000 | 119 087 | 319 087 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 4 896 | 0 | 4 896 | 847 | 0 | 847 | 9 711 | 0 | 9 711 | 13 760 | 0 | 13 760 |
42304 | 63 705 | 0 | 63 705 | 28 254 | 0 | 28 254 | 6 565 | 0 | 6 565 | 42 016 | 0 | 42 016 |
42305 | 168 344 | 14 013 | 182 357 | 42 834 | 737 | 43 571 | 60 859 | 846 | 61 705 | 186 369 | 14 122 | 200 491 |
42306 | 4 129 798 | 1 513 135 | 5 642 933 | 277 961 | 305 275 | 583 236 | 545 231 | 243 402 | 788 633 | 4 397 068 | 1 451 262 | 5 848 330 |
42307 | 206 528 | 148 223 | 354 751 | 56 311 | 12 370 | 68 681 | 18 087 | 15 158 | 33 245 | 168 304 | 151 011 | 319 315 |
42603 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42605 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
42606 | 3 628 | 0 | 3 628 | 445 | 0 | 445 | 142 | 0 | 142 | 3 325 | 0 | 3 325 |
42607 | 0 | 1 041 | 1 041 | 0 | 47 | 47 | 0 | 81 | 81 | 0 | 1 075 | 1 075 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 93 654 | 0 | 93 654 | 12 487 | 0 | 12 487 | 12 792 | 0 | 12 792 | 93 959 | 0 | 93 959 |
45515 | 55 589 | 0 | 55 589 | 3 826 | 0 | 3 826 | 4 132 | 0 | 4 132 | 55 895 | 0 | 55 895 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 226 996 | 0 | 226 996 | 340 | 0 | 340 | 7 892 | 0 | 7 892 | 234 548 | 0 | 234 548 |
45918 | 5 144 | 0 | 5 144 | 38 | 0 | 38 | 40 | 0 | 40 | 5 146 | 0 | 5 146 |
47403 | 0 | 0 | 0 | 29 483 187 | 0 | 29 483 187 | 29 483 187 | 0 | 29 483 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 048 897 | 30 069 931 | 69 118 828 | 39 048 897 | 30 069 931 | 69 118 828 | 0 | 0 | 0 |
47411 | 39 734 | 3 120 | 42 854 | 21 506 | 1 818 | 23 324 | 40 116 | 3 349 | 43 465 | 58 344 | 4 651 | 62 995 |
47416 | 333 | 2 106 | 2 439 | 29 144 | 12 257 | 41 401 | 28 891 | 10 207 | 39 098 | 80 | 56 | 136 |
47422 | 47 | 0 | 47 | 90 526 | 0 | 90 526 | 90 488 | 0 | 90 488 | 9 | 0 | 9 |
47425 | 32 810 | 0 | 32 810 | 15 503 | 0 | 15 503 | 11 256 | 0 | 11 256 | 28 563 | 0 | 28 563 |
47426 | 8 253 | 11 844 | 20 097 | 7 882 | 3 917 | 11 799 | 11 695 | 1 646 | 13 341 | 12 066 | 9 573 | 21 639 |
50120 | 1 284 | 0 | 1 284 | 3 723 | 0 | 3 723 | 2 639 | 0 | 2 639 | 200 | 0 | 200 |
50220 | 493 | 0 | 493 | 915 | 0 | 915 | 2 137 | 0 | 2 137 | 1 715 | 0 | 1 715 |
52204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52205 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 0 | 0 | 0 | 28 900 | 0 | 28 900 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52305 | 3 931 | 0 | 3 931 | 0 | 34 | 34 | 0 | 4 083 | 4 083 | 3 931 | 4 049 | 7 980 |
52306 | 48 835 | 52 595 | 101 430 | 0 | 29 694 | 29 694 | 0 | 30 206 | 30 206 | 48 835 | 53 107 | 101 942 |
52307 | 155 944 | 0 | 155 944 | 0 | 0 | 0 | 0 | 0 | 0 | 155 944 | 0 | 155 944 |
52406 | 4 272 | 4 018 | 8 290 | 1 700 | 4 251 | 5 951 | 0 | 233 | 233 | 2 572 | 0 | 2 572 |
52501 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 406 | 0 | 406 | 1 553 | 0 | 1 553 |
60206 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
60301 | 3 229 | 0 | 3 229 | 9 532 | 0 | 9 532 | 11 081 | 0 | 11 081 | 4 778 | 0 | 4 778 |
60305 | 18 569 | 0 | 18 569 | 24 748 | 0 | 24 748 | 29 450 | 0 | 29 450 | 23 271 | 0 | 23 271 |
60307 | 37 | 0 | 37 | 227 | 0 | 227 | 202 | 0 | 202 | 12 | 0 | 12 |
60309 | 14 | 0 | 14 | 1 084 | 0 | 1 084 | 1 085 | 0 | 1 085 | 15 | 0 | 15 |
60311 | 220 | 0 | 220 | 288 | 0 | 288 | 93 | 0 | 93 | 25 | 0 | 25 |
60320 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
60322 | 54 | 0 | 54 | 1 301 | 0 | 1 301 | 1 340 | 0 | 1 340 | 93 | 0 | 93 |
60324 | 74 851 | 0 | 74 851 | 4 488 | 0 | 4 488 | 2 349 | 0 | 2 349 | 72 712 | 0 | 72 712 |
60335 | 4 889 | 0 | 4 889 | 7 204 | 0 | 7 204 | 11 786 | 0 | 11 786 | 9 471 | 0 | 9 471 |
60414 | 67 855 | 0 | 67 855 | 0 | 0 | 0 | 870 | 0 | 870 | 68 725 | 0 | 68 725 |
60903 | 3 705 | 0 | 3 705 | 8 | 0 | 8 | 261 | 0 | 261 | 3 958 | 0 | 3 958 |
62103 | 27 204 | 0 | 27 204 | 0 | 0 | 0 | 0 | 0 | 0 | 27 204 | 0 | 27 204 |
70601 | 1 874 754 | 0 | 1 874 754 | 9 005 | 0 | 9 005 | 328 881 | 0 | 328 881 | 2 194 630 | 0 | 2 194 630 |
70602 | 593 | 0 | 593 | 994 | 0 | 994 | 930 | 0 | 930 | 529 | 0 | 529 |
70603 | 2 737 804 | 0 | 2 737 804 | 0 | 0 | 0 | 375 541 | 0 | 375 541 | 3 113 345 | 0 | 3 113 345 |
70615 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
Итого по пассиву (баланс) | 17 567 686 | 3 904 006 | 21 471 692 | 100 149 308 | 33 172 146 | 133 321 454 | 100 563 685 | 33 047 999 | 133 611 684 | 17 982 063 | 3 779 859 | 21 761 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 67 703 | 0 | 67 703 | 1 700 | 31 034 | 32 734 | 0 | 31 034 | 31 034 | 69 403 | 0 | 69 403 |
90803 | 108 414 | 56 613 | 165 027 | 0 | 34 522 | 34 522 | 0 | 33 979 | 33 979 | 108 414 | 57 156 | 165 570 |
90901 | 1 590 327 | 0 | 1 590 327 | 25 302 | 0 | 25 302 | 66 760 | 0 | 66 760 | 1 548 869 | 0 | 1 548 869 |
90902 | 648 960 | 0 | 648 960 | 32 454 | 0 | 32 454 | 23 566 | 0 | 23 566 | 657 848 | 0 | 657 848 |
90907 | 34 400 | 0 | 34 400 | 18 400 | 0 | 18 400 | 34 400 | 0 | 34 400 | 18 400 | 0 | 18 400 |
91102 | 0 | 9 879 | 9 879 | 0 | 596 | 596 | 0 | 519 | 519 | 0 | 9 956 | 9 956 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 28 820 013 | 1 923 128 | 30 743 141 | 394 103 | 121 957 | 516 060 | 4 528 925 | 98 673 | 4 627 598 | 24 685 191 | 1 946 412 | 26 631 603 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91419 | 0 | 0 | 0 | 85 634 | 0 | 85 634 | 85 634 | 0 | 85 634 | 0 | 0 | 0 |
91604 | 116 406 | 1 424 | 117 830 | 26 074 | 1 939 | 28 013 | 18 334 | 2 876 | 21 210 | 124 146 | 487 | 124 633 |
91704 | 136 026 | 107 | 136 133 | 0 | 9 | 9 | 0 | 5 | 5 | 136 026 | 111 | 136 137 |
91802 | 589 923 | 142 | 590 065 | 0 | 11 | 11 | 0 | 6 | 6 | 589 923 | 147 | 590 070 |
91803 | 7 610 | 8 | 7 618 | 55 | 0 | 55 | 10 | 0 | 10 | 7 655 | 8 | 7 663 |
99998 | 19 484 581 | 0 | 19 484 581 | 23 031 214 | 0 | 23 031 214 | 23 286 373 | 0 | 23 286 373 | 19 229 422 | 0 | 19 229 422 |
Итого по активу (баланс) | 52 104 388 | 1 991 301 | 54 095 689 | 23 614 938 | 190 068 | 23 805 006 | 28 044 003 | 167 092 | 28 211 095 | 47 675 323 | 2 014 277 | 49 689 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
91311 | 136 450 | 56 335 | 192 785 | 0 | 29 892 | 29 892 | 0 | 30 428 | 30 428 | 136 450 | 56 871 | 193 321 |
91312 | 11 313 942 | 0 | 11 313 942 | 403 671 | 0 | 403 671 | 957 693 | 0 | 957 693 | 11 867 964 | 0 | 11 867 964 |
91314 | 1 719 324 | 0 | 1 719 324 | 20 428 653 | 0 | 20 428 653 | 19 665 871 | 0 | 19 665 871 | 956 542 | 0 | 956 542 |
91315 | 3 805 055 | 19 267 | 3 824 322 | 255 488 | 8 468 | 263 956 | 201 401 | 93 379 | 294 780 | 3 750 968 | 104 178 | 3 855 146 |
91316 | 150 903 | 70 902 | 221 805 | 97 349 | 21 034 | 118 383 | 128 638 | 3 721 | 132 359 | 182 192 | 53 589 | 235 781 |
91317 | 1 393 070 | 75 795 | 1 468 865 | 2 025 372 | 11 047 | 2 036 419 | 1 784 330 | 13 119 | 1 797 449 | 1 152 028 | 77 867 | 1 229 895 |
91319 | 475 831 | 0 | 475 831 | 17 622 | 0 | 17 622 | 164 770 | 0 | 164 770 | 622 979 | 0 | 622 979 |
91507 | 267 337 | 0 | 267 337 | 0 | 0 | 0 | 87 | 0 | 87 | 267 424 | 0 | 267 424 |
91508 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
99999 | 34 611 108 | 0 | 34 611 108 | 4 920 882 | 0 | 4 920 882 | 769 952 | 0 | 769 952 | 30 460 178 | 0 | 30 460 178 |
Итого по пассиву (баланс) | 53 873 390 | 222 299 | 54 095 689 | 28 154 437 | 70 441 | 28 224 878 | 23 678 142 | 140 647 | 23 818 789 | 49 397 095 | 292 505 | 49 689 600 |
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 | 0 | 1 527 620 | 1 527 620 | 283 327 | 29 131 592 | 29 414 919 | 208 716 | 29 435 566 | 29 644 282 | 74 611 | 1 223 646 | 1 298 257 |
99996 | 1 532 680 | 0 | 1 532 680 | 29 317 311 | 0 | 29 317 311 | 29 549 373 | 0 | 29 549 373 | 1 300 618 | 0 | 1 300 618 |
Итого по активу (баланс) | 1 532 680 | 1 527 620 | 3 060 300 | 29 600 638 | 29 131 592 | 58 732 230 | 29 758 089 | 29 435 566 | 59 193 655 | 1 375 229 | 1 223 646 | 2 598 875 |
Пассив | ||||||||||||
96901 | 1 532 679 | 0 | 1 532 679 | 29 334 776 | 214 597 | 29 549 373 | 29 028 512 | 288 800 | 29 317 312 | 1 226 415 | 74 203 | 1 300 618 |
99997 | 1 527 621 | 0 | 1 527 621 | 29 644 283 | 0 | 29 644 283 | 29 414 919 | 0 | 29 414 919 | 1 298 257 | 0 | 1 298 257 |
Итого по пассиву (баланс) | 3 060 300 | 0 | 3 060 300 | 58 979 059 | 214 597 | 59 193 656 | 58 443 431 | 288 800 | 58 732 231 | 2 524 672 | 74 203 | 2 598 875 |
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