Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 146 853 | 26 929 | 173 782 | 1 140 193 | 144 510 | 1 284 703 | 1 119 422 | 136 585 | 1 256 007 | 167 624 | 34 854 | 202 478 |
20208 | 43 788 | 0 | 43 788 | 153 717 | 87 | 153 804 | 151 260 | 44 | 151 304 | 46 245 | 43 | 46 288 |
20209 | 420 | 0 | 420 | 779 051 | 11 329 | 790 380 | 779 441 | 11 329 | 790 770 | 30 | 0 | 30 |
30102 | 138 443 | 0 | 138 443 | 10 918 480 | 0 | 10 918 480 | 10 836 186 | 0 | 10 836 186 | 220 737 | 0 | 220 737 |
30110 | 23 374 | 17 346 | 40 720 | 36 923 | 17 461 | 54 384 | 36 677 | 15 578 | 52 255 | 23 620 | 19 229 | 42 849 |
30114 | 0 | 2 499 519 | 2 499 519 | 0 | 2 561 491 | 2 561 491 | 0 | 2 737 924 | 2 737 924 | 0 | 2 323 086 | 2 323 086 |
30202 | 211 467 | 0 | 211 467 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 212 558 | 0 | 212 558 |
30204 | 104 431 | 0 | 104 431 | 0 | 0 | 0 | 820 | 0 | 820 | 103 611 | 0 | 103 611 |
30210 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 838 000 | 64 944 | 902 944 | 838 000 | 64 944 | 902 944 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 88 652 | 1 624 | 90 276 | 88 596 | 1 624 | 90 220 | 56 | 0 | 56 |
30302 | 407 751 | 363 578 | 771 329 | 1 023 836 | 333 316 | 1 357 152 | 858 776 | 301 793 | 1 160 569 | 572 811 | 395 101 | 967 912 |
30306 | 0 | 4 428 | 4 428 | 2 470 895 | 277 940 | 2 748 835 | 2 470 895 | 276 676 | 2 747 571 | 0 | 5 692 | 5 692 |
30413 | 25 448 | 18 949 | 44 397 | 1 569 800 | 369 425 | 1 939 225 | 1 548 116 | 368 753 | 1 916 869 | 47 132 | 19 621 | 66 753 |
30424 | 17 878 | 0 | 17 878 | 4 619 045 | 367 970 | 4 987 015 | 4 619 099 | 367 970 | 4 987 069 | 17 824 | 0 | 17 824 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
45103 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45106 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 109 | 0 | 109 | 985 | 0 | 985 |
45107 | 66 197 | 63 179 | 129 376 | 0 | 4 849 | 4 849 | 3 437 | 2 610 | 6 047 | 62 760 | 65 418 | 128 178 |
45108 | 81 838 | 0 | 81 838 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 78 388 | 0 | 78 388 |
45201 | 81 313 | 0 | 81 313 | 330 788 | 0 | 330 788 | 333 652 | 0 | 333 652 | 78 449 | 0 | 78 449 |
45203 | 15 000 | 0 | 15 000 | 23 833 | 0 | 23 833 | 15 500 | 0 | 15 500 | 23 333 | 0 | 23 333 |
45204 | 262 824 | 6 173 | 268 997 | 266 806 | 35 750 | 302 556 | 255 140 | 5 289 | 260 429 | 274 490 | 36 634 | 311 124 |
45205 | 536 903 | 48 963 | 585 866 | 261 106 | 93 612 | 354 718 | 128 761 | 2 852 | 131 613 | 669 248 | 139 723 | 808 971 |
45206 | 964 615 | 55 507 | 1 020 122 | 195 850 | 11 456 | 207 306 | 164 547 | 3 028 | 167 575 | 995 918 | 63 935 | 1 059 853 |
45207 | 1 439 203 | 188 890 | 1 628 093 | 240 562 | 14 476 | 255 038 | 144 835 | 48 519 | 193 354 | 1 534 930 | 154 847 | 1 689 777 |
45208 | 1 190 805 | 36 960 | 1 227 765 | 0 | 2 836 | 2 836 | 18 753 | 1 527 | 20 280 | 1 172 052 | 38 269 | 1 210 321 |
45308 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 280 | 0 | 280 | 9 760 | 0 | 9 760 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 200 | 0 | 200 | 600 | 0 | 600 |
45404 | 11 263 | 0 | 11 263 | 657 | 0 | 657 | 3 300 | 0 | 3 300 | 8 620 | 0 | 8 620 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45407 | 27 694 | 2 147 | 29 841 | 0 | 164 | 164 | 15 941 | 290 | 16 231 | 11 753 | 2 021 | 13 774 |
45408 | 66 563 | 0 | 66 563 | 35 148 | 0 | 35 148 | 63 173 | 0 | 63 173 | 38 538 | 0 | 38 538 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 18 700 | 7 261 | 25 961 | 0 | 581 | 581 | 2 600 | 309 | 2 909 | 16 100 | 7 533 | 23 633 |
45504 | 1 887 | 0 | 1 887 | 3 600 | 16 444 | 20 044 | 4 569 | 89 | 4 658 | 918 | 16 355 | 17 273 |
45505 | 25 591 | 0 | 25 591 | 11 226 | 0 | 11 226 | 4 324 | 0 | 4 324 | 32 493 | 0 | 32 493 |
45506 | 338 180 | 37 756 | 375 936 | 3 547 | 27 612 | 31 159 | 102 658 | 3 791 | 106 449 | 239 069 | 61 577 | 300 646 |
45507 | 584 537 | 270 114 | 854 651 | 30 700 | 20 545 | 51 245 | 9 492 | 15 818 | 25 310 | 605 745 | 274 841 | 880 586 |
45509 | 12 070 | 5 811 | 17 881 | 9 793 | 2 430 | 12 223 | 9 836 | 4 382 | 14 218 | 12 027 | 3 859 | 15 886 |
45510 | 669 | 0 | 669 | 0 | 0 | 0 | 100 | 0 | 100 | 569 | 0 | 569 |
45704 | 73 | 0 | 73 | 0 | 0 | 0 | 6 | 0 | 6 | 67 | 0 | 67 |
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 | 140 819 | 0 | 140 819 | 2 176 | 21 858 | 24 034 | 1 625 | 327 | 1 952 | 141 370 | 21 531 | 162 901 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 7 286 | 9 023 | 16 309 | 71 923 | 802 | 72 725 | 2 573 | 9 825 | 12 398 | 76 636 | 0 | 76 636 |
45817 | 0 | 82 | 82 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 85 | 85 |
45912 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 75 | 0 | 75 | 1 247 | 0 | 1 247 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 275 | 35 | 310 | 795 | 14 | 809 | 139 | 49 | 188 | 931 | 0 | 931 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47002 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
47404 | 0 | 32 884 | 32 884 | 0 | 3 951 788 | 3 951 788 | 0 | 3 950 455 | 3 950 455 | 0 | 34 217 | 34 217 |
47408 | 0 | 0 | 0 | 15 500 987 | 7 590 877 | 23 091 864 | 15 500 987 | 7 590 877 | 23 091 864 | 0 | 0 | 0 |
47423 | 5 227 | 2 | 5 229 | 53 218 | 4 | 53 222 | 55 492 | 4 | 55 496 | 2 953 | 2 | 2 955 |
47427 | 27 124 | 3 119 | 30 243 | 60 045 | 6 515 | 66 560 | 56 359 | 7 008 | 63 367 | 30 810 | 2 626 | 33 436 |
50105 | 237 993 | 0 | 237 993 | 1 375 495 | 0 | 1 375 495 | 1 462 223 | 0 | 1 462 223 | 151 265 | 0 | 151 265 |
50106 | 569 044 | 15 882 | 584 926 | 3 825 742 | 1 246 | 3 826 988 | 3 906 653 | 657 | 3 907 310 | 488 133 | 16 471 | 504 604 |
50107 | 386 218 | 0 | 386 218 | 2 828 647 | 0 | 2 828 647 | 2 876 261 | 0 | 2 876 261 | 338 604 | 0 | 338 604 |
50118 | 1 962 602 | 0 | 1 962 602 | 8 118 037 | 0 | 8 118 037 | 7 849 025 | 0 | 7 849 025 | 2 231 614 | 0 | 2 231 614 |
50121 | 25 158 | 0 | 25 158 | 29 371 | 0 | 29 371 | 35 235 | 0 | 35 235 | 19 294 | 0 | 19 294 |
50306 | 0 | 0 | 0 | 101 401 | 0 | 101 401 | 101 401 | 0 | 101 401 | 0 | 0 | 0 |
50308 | 29 513 | 0 | 29 513 | 257 606 | 0 | 257 606 | 247 091 | 0 | 247 091 | 40 028 | 0 | 40 028 |
50318 | 122 480 | 0 | 122 480 | 347 132 | 0 | 347 132 | 358 481 | 0 | 358 481 | 111 131 | 0 | 111 131 |
51405 | 191 674 | 0 | 191 674 | 957 | 0 | 957 | 97 533 | 0 | 97 533 | 95 098 | 0 | 95 098 |
51406 | 224 476 | 0 | 224 476 | 93 257 | 0 | 93 257 | 0 | 0 | 0 | 317 733 | 0 | 317 733 |
52503 | 77 556 | 29 228 | 106 784 | 20 066 | 2 137 | 22 203 | 7 058 | 4 172 | 11 230 | 90 564 | 27 193 | 117 757 |
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 | 9 455 | 0 | 9 455 | 716 | 0 | 716 | 1 497 | 0 | 1 497 | 8 674 | 0 | 8 674 |
60306 | 16 | 0 | 16 | 7 203 | 0 | 7 203 | 7 210 | 0 | 7 210 | 9 | 0 | 9 |
60308 | 85 | 0 | 85 | 1 083 | 65 | 1 148 | 1 043 | 9 | 1 052 | 125 | 56 | 181 |
60310 | 2 199 | 0 | 2 199 | 2 533 | 0 | 2 533 | 2 617 | 0 | 2 617 | 2 115 | 0 | 2 115 |
60312 | 11 135 | 0 | 11 135 | 17 577 | 0 | 17 577 | 19 889 | 0 | 19 889 | 8 823 | 0 | 8 823 |
60314 | 0 | 1 948 | 1 948 | 0 | 227 | 227 | 0 | 679 | 679 | 0 | 1 496 | 1 496 |
60323 | 19 326 | 0 | 19 326 | 2 | 391 | 393 | 2 | 391 | 393 | 19 326 | 0 | 19 326 |
60401 | 137 237 | 0 | 137 237 | 109 | 0 | 109 | 0 | 0 | 0 | 137 346 | 0 | 137 346 |
60701 | 0 | 0 | 0 | 455 | 0 | 455 | 109 | 0 | 109 | 346 | 0 | 346 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 97 | 0 | 97 | 4 | 0 | 4 | 13 | 0 | 13 | 88 | 0 | 88 |
61008 | 498 | 0 | 498 | 680 | 0 | 680 | 733 | 0 | 733 | 445 | 0 | 445 |
61009 | 213 | 0 | 213 | 352 | 0 | 352 | 192 | 0 | 192 | 373 | 0 | 373 |
61011 | 79 251 | 0 | 79 251 | 0 | 0 | 0 | 0 | 0 | 0 | 79 251 | 0 | 79 251 |
61210 | 0 | 0 | 0 | 229 539 | 0 | 229 539 | 229 539 | 0 | 229 539 | 0 | 0 | 0 |
61403 | 22 158 | 0 | 22 158 | 420 | 0 | 420 | 2 189 | 0 | 2 189 | 20 389 | 0 | 20 389 |
70606 | 754 832 | 0 | 754 832 | 232 151 | 0 | 232 151 | 78 180 | 0 | 78 180 | 908 803 | 0 | 908 803 |
70607 | 10 139 | 0 | 10 139 | 28 764 | 0 | 28 764 | 27 403 | 0 | 27 403 | 11 500 | 0 | 11 500 |
70608 | 1 001 652 | 0 | 1 001 652 | 707 162 | 0 | 707 162 | 280 158 | 0 | 280 158 | 1 428 656 | 0 | 1 428 656 |
70611 | 5 031 | 0 | 5 031 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
Итого по активу (баланс) | 13 179 675 | 3 748 246 | 16 927 921 | 59 505 951 | 15 956 977 | 75 462 928 | 58 312 859 | 15 936 285 | 74 249 144 | 14 372 767 | 3 768 938 | 18 141 705 |
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 | 127 | 478 | 605 | 0 | 22 | 22 | 0 | 208 | 208 | 127 | 664 | 791 |
30111 | 64 | 25 | 89 | 3 001 | 1 | 3 002 | 3 008 | 1 | 3 009 | 71 | 25 | 96 |
30126 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
30232 | 37 | 0 | 37 | 202 257 | 14 885 | 217 142 | 202 263 | 14 885 | 217 148 | 43 | 0 | 43 |
30301 | 407 751 | 363 578 | 771 329 | 858 776 | 301 825 | 1 160 601 | 1 023 836 | 333 348 | 1 357 184 | 572 811 | 395 101 | 967 912 |
30305 | 0 | 4 428 | 4 428 | 2 470 895 | 276 676 | 2 747 571 | 2 470 895 | 277 940 | 2 748 835 | 0 | 5 692 | 5 692 |
30601 | 24 646 | 0 | 24 646 | 647 093 | 0 | 647 093 | 633 214 | 0 | 633 214 | 10 767 | 0 | 10 767 |
30606 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
31302 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31303 | 30 000 | 12 636 | 42 636 | 70 000 | 12 837 | 82 837 | 40 000 | 23 097 | 63 097 | 0 | 22 896 | 22 896 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 281 571 | 0 | 281 571 | 480 | 0 | 480 | 35 148 | 0 | 35 148 | 316 239 | 0 | 316 239 |
31409 | 0 | 8 381 | 8 381 | 0 | 381 | 381 | 0 | 740 | 740 | 0 | 8 740 | 8 740 |
32901 | 1 813 768 | 0 | 1 813 768 | 7 180 129 | 0 | 7 180 129 | 7 409 617 | 0 | 7 409 617 | 2 043 256 | 0 | 2 043 256 |
40502 | 54 640 | 0 | 54 640 | 82 036 | 0 | 82 036 | 54 826 | 0 | 54 826 | 27 430 | 0 | 27 430 |
40503 | 41 215 | 2 049 | 43 264 | 110 661 | 17 025 | 127 686 | 228 019 | 31 356 | 259 375 | 158 573 | 16 380 | 174 953 |
40602 | 156 | 0 | 156 | 152 | 0 | 152 | 184 | 0 | 184 | 188 | 0 | 188 |
40701 | 75 084 | 7 | 75 091 | 1 133 482 | 448 | 1 133 930 | 1 169 059 | 448 | 1 169 507 | 110 661 | 7 | 110 668 |
40702 | 2 353 486 | 51 985 | 2 405 471 | 10 897 459 | 733 256 | 11 630 715 | 10 640 364 | 704 870 | 11 345 234 | 2 096 391 | 23 599 | 2 119 990 |
40703 | 19 832 | 171 | 20 003 | 32 547 | 144 | 32 691 | 25 002 | 236 | 25 238 | 12 287 | 263 | 12 550 |
40802 | 31 216 | 63 | 31 279 | 142 515 | 1 364 | 143 879 | 142 973 | 1 415 | 144 388 | 31 674 | 114 | 31 788 |
40807 | 327 | 3 646 | 3 973 | 4 | 18 086 | 18 090 | 0 | 14 442 | 14 442 | 323 | 2 | 325 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 485 925 | 44 477 | 530 402 | 799 270 | 159 036 | 958 306 | 845 941 | 161 899 | 1 007 840 | 532 596 | 47 340 | 579 936 |
40820 | 2 181 | 409 | 2 590 | 870 | 34 | 904 | 523 | 35 | 558 | 1 834 | 410 | 2 244 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 21 065 | 0 | 21 065 | 21 065 | 0 | 21 065 |
40905 | 104 | 0 | 104 | 178 | 0 | 178 | 178 | 0 | 178 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 61 951 | 0 | 61 951 | 61 998 | 0 | 61 998 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 24 | 638 | 662 | 24 | 638 | 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 10 | 22 | 12 | 10 | 22 | 0 | 0 | 0 |
41604 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 165 000 | 0 | 165 000 | 106 000 | 0 | 106 000 | 53 000 | 0 | 53 000 | 112 000 | 0 | 112 000 |
42006 | 209 050 | 4 711 | 213 761 | 101 050 | 214 | 101 264 | 30 000 | 416 | 30 416 | 138 000 | 4 913 | 142 913 |
42102 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
42103 | 260 100 | 0 | 260 100 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 250 100 | 0 | 250 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42105 | 139 000 | 0 | 139 000 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 139 500 | 0 | 139 500 |
42106 | 138 000 | 0 | 138 000 | 90 000 | 0 | 90 000 | 42 000 | 0 | 42 000 | 90 000 | 0 | 90 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
42301 | 0 | 127 | 127 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 122 | 122 |
42303 | 16 047 | 91 609 | 107 656 | 5 598 | 51 046 | 56 644 | 8 813 | 6 865 | 15 678 | 19 262 | 47 428 | 66 690 |
42304 | 7 289 | 60 470 | 67 759 | 3 813 | 2 515 | 6 328 | 2 742 | 7 048 | 9 790 | 6 218 | 65 003 | 71 221 |
42305 | 274 175 | 47 345 | 321 520 | 46 393 | 6 080 | 52 473 | 65 825 | 9 099 | 74 924 | 293 607 | 50 364 | 343 971 |
42306 | 1 340 398 | 1 225 585 | 2 565 983 | 89 812 | 100 114 | 189 926 | 135 208 | 159 570 | 294 778 | 1 385 794 | 1 285 041 | 2 670 835 |
42307 | 94 036 | 144 601 | 238 637 | 0 | 6 306 | 6 306 | 6 224 | 12 180 | 18 404 | 100 260 | 150 475 | 250 735 |
42607 | 0 | 590 | 590 | 0 | 27 | 27 | 0 | 52 | 52 | 0 | 615 | 615 |
45115 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 71 995 | 0 | 71 995 | 2 695 | 0 | 2 695 | 3 963 | 0 | 3 963 | 73 263 | 0 | 73 263 |
45415 | 201 | 0 | 201 | 25 | 0 | 25 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 11 507 | 0 | 11 507 | 1 630 | 0 | 1 630 | 586 | 0 | 586 | 10 463 | 0 | 10 463 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 262 410 | 0 | 262 410 | 96 | 0 | 96 | 1 474 | 0 | 1 474 | 263 788 | 0 | 263 788 |
45918 | 795 | 0 | 795 | 1 | 0 | 1 | 8 | 0 | 8 | 802 | 0 | 802 |
47403 | 0 | 0 | 0 | 8 465 029 | 0 | 8 465 029 | 8 465 029 | 0 | 8 465 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 441 453 | 7 650 712 | 23 092 165 | 15 441 453 | 7 650 712 | 23 092 165 | 0 | 0 | 0 |
47411 | 23 216 | 13 587 | 36 803 | 22 661 | 7 478 | 30 139 | 15 006 | 7 941 | 22 947 | 15 561 | 14 050 | 29 611 |
47416 | 805 | 0 | 805 | 30 685 | 10 205 | 40 890 | 40 633 | 10 205 | 50 838 | 10 753 | 0 | 10 753 |
47422 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47425 | 10 214 | 0 | 10 214 | 4 739 | 0 | 4 739 | 2 043 | 0 | 2 043 | 7 518 | 0 | 7 518 |
47426 | 13 385 | 151 | 13 536 | 23 745 | 8 | 23 753 | 21 133 | 65 | 21 198 | 10 773 | 208 | 10 981 |
50120 | 2 997 | 0 | 2 997 | 16 338 | 0 | 16 338 | 16 172 | 0 | 16 172 | 2 831 | 0 | 2 831 |
52006 | 651 714 | 0 | 651 714 | 0 | 0 | 0 | 19 716 | 0 | 19 716 | 671 430 | 0 | 671 430 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 62 584 | 0 | 62 584 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 77 584 | 0 | 77 584 |
52305 | 339 667 | 590 125 | 929 792 | 17 434 | 24 372 | 41 806 | 93 814 | 45 291 | 139 105 | 416 047 | 611 044 | 1 027 091 |
52306 | 241 642 | 483 626 | 725 268 | 0 | 19 975 | 19 975 | 165 922 | 37 117 | 203 039 | 407 564 | 500 768 | 908 332 |
52307 | 161 885 | 0 | 161 885 | 0 | 0 | 0 | 490 | 0 | 490 | 162 375 | 0 | 162 375 |
52406 | 10 803 | 0 | 10 803 | 17 434 | 0 | 17 434 | 17 434 | 0 | 17 434 | 10 803 | 0 | 10 803 |
52407 | 0 | 0 | 0 | 39 207 | 0 | 39 207 | 39 207 | 0 | 39 207 | 0 | 0 | 0 |
52501 | 37 285 | 0 | 37 285 | 38 784 | 0 | 38 784 | 6 132 | 0 | 6 132 | 4 633 | 0 | 4 633 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 5 585 | 0 | 5 585 | 23 044 | 0 | 23 044 | 19 033 | 0 | 19 033 | 1 574 | 0 | 1 574 |
60305 | 0 | 0 | 0 | 19 704 | 0 | 19 704 | 25 703 | 0 | 25 703 | 5 999 | 0 | 5 999 |
60307 | 12 | 0 | 12 | 97 | 0 | 97 | 103 | 0 | 103 | 18 | 0 | 18 |
60309 | 2 | 0 | 2 | 810 | 0 | 810 | 810 | 0 | 810 | 2 | 0 | 2 |
60311 | 15 | 0 | 15 | 1 434 | 0 | 1 434 | 1 498 | 0 | 1 498 | 79 | 0 | 79 |
60320 | 10 417 | 0 | 10 417 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
60322 | 34 | 0 | 34 | 47 | 0 | 47 | 59 | 0 | 59 | 46 | 0 | 46 |
60324 | 10 608 | 0 | 10 608 | 1 281 | 0 | 1 281 | 1 396 | 0 | 1 396 | 10 723 | 0 | 10 723 |
60601 | 49 748 | 0 | 49 748 | 0 | 0 | 0 | 694 | 0 | 694 | 50 442 | 0 | 50 442 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 929 | 0 | 929 | 159 | 0 | 159 | 197 | 0 | 197 | 967 | 0 | 967 |
70601 | 800 746 | 0 | 800 746 | 135 152 | 0 | 135 152 | 282 951 | 0 | 282 951 | 948 545 | 0 | 948 545 |
70602 | 39 715 | 0 | 39 715 | 38 949 | 0 | 38 949 | 34 612 | 0 | 34 612 | 35 378 | 0 | 35 378 |
70603 | 981 378 | 0 | 981 378 | 280 173 | 0 | 280 173 | 721 032 | 0 | 721 032 | 1 422 237 | 0 | 1 422 237 |
Итого по пассиву (баланс) | 13 773 059 | 3 154 862 | 16 927 921 | 50 610 207 | 9 415 735 | 60 025 942 | 51 727 587 | 9 512 139 | 61 239 726 | 14 890 439 | 3 251 266 | 18 141 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 398 286 | 0 | 398 286 | 0 | 0 | 0 | 19 716 | 0 | 19 716 | 378 570 | 0 | 378 570 |
90704 | 0 | 0 | 0 | 17 434 | 0 | 17 434 | 17 434 | 0 | 17 434 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 71 362 | 0 | 71 362 | 0 | 0 | 0 |
90803 | 115 561 | 1 073 751 | 1 189 312 | 166 413 | 82 408 | 248 821 | 165 923 | 44 348 | 210 271 | 116 051 | 1 111 811 | 1 227 862 |
90901 | 1 289 355 | 0 | 1 289 355 | 156 632 | 0 | 156 632 | 52 077 | 0 | 52 077 | 1 393 910 | 0 | 1 393 910 |
90902 | 660 132 | 2 | 660 134 | 46 407 | 1 | 46 408 | 301 381 | 0 | 301 381 | 405 158 | 3 | 405 161 |
90907 | 0 | 0 | 0 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 21 065 | 0 | 21 065 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 10 672 | 10 672 | 0 | 200 | 200 | 0 | 10 472 | 10 472 |
91411 | 226 495 | 0 | 226 495 | 93 219 | 0 | 93 219 | 97 533 | 0 | 97 533 | 222 181 | 0 | 222 181 |
91414 | 17 933 470 | 1 819 450 | 19 752 920 | 1 835 500 | 143 482 | 1 978 982 | 420 166 | 93 440 | 513 606 | 19 348 804 | 1 869 492 | 21 218 296 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91604 | 113 264 | 29 | 113 293 | 2 480 | 53 | 2 533 | 1 092 | 56 | 1 148 | 114 652 | 26 | 114 678 |
91704 | 26 767 | 3 | 26 770 | 0 | 0 | 0 | 0 | 0 | 0 | 26 767 | 3 | 26 770 |
91802 | 241 649 | 2 | 241 651 | 0 | 0 | 0 | 0 | 0 | 0 | 241 649 | 2 | 241 651 |
91803 | 1 134 | 0 | 1 134 | 89 | 0 | 89 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99998 | 10 385 193 | 0 | 10 385 193 | 2 672 571 | 0 | 2 672 571 | 2 111 743 | 0 | 2 111 743 | 10 946 021 | 0 | 10 946 021 |
Итого по активу (баланс) | 31 963 311 | 2 893 237 | 34 856 548 | 5 011 810 | 236 616 | 5 248 426 | 3 258 429 | 138 044 | 3 396 473 | 33 716 692 | 2 991 809 | 36 708 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91311 | 357 083 | 0 | 357 083 | 101 240 | 0 | 101 240 | 385 490 | 0 | 385 490 | 641 333 | 0 | 641 333 |
91312 | 7 192 986 | 0 | 7 192 986 | 306 264 | 0 | 306 264 | 216 817 | 0 | 216 817 | 7 103 539 | 0 | 7 103 539 |
91314 | 33 353 | 0 | 33 353 | 133 466 | 0 | 133 466 | 133 487 | 0 | 133 487 | 33 374 | 0 | 33 374 |
91315 | 1 277 676 | 0 | 1 277 676 | 11 467 | 0 | 11 467 | 50 194 | 0 | 50 194 | 1 316 403 | 0 | 1 316 403 |
91316 | 163 812 | 27 549 | 191 361 | 174 329 | 97 845 | 272 174 | 182 250 | 92 616 | 274 866 | 171 733 | 22 320 | 194 053 |
91317 | 1 094 327 | 45 060 | 1 139 387 | 1 268 173 | 18 317 | 1 286 490 | 1 596 064 | 14 234 | 1 610 298 | 1 422 218 | 40 977 | 1 463 195 |
91507 | 193 154 | 0 | 193 154 | 370 | 0 | 370 | 1 148 | 0 | 1 148 | 193 932 | 0 | 193 932 |
91508 | 193 | 0 | 193 | 1 | 0 | 1 | 0 | 0 | 0 | 192 | 0 | 192 |
99999 | 24 471 355 | 0 | 24 471 355 | 1 278 834 | 0 | 1 278 834 | 2 569 959 | 0 | 2 569 959 | 25 762 480 | 0 | 25 762 480 |
Итого по пассиву (баланс) | 34 783 939 | 72 609 | 34 856 548 | 3 274 415 | 116 162 | 3 390 577 | 5 135 680 | 106 850 | 5 242 530 | 36 645 204 | 63 297 | 36 708 501 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 631 531 | 16 473 | 648 004 | 14 118 111 | 476 807 | 14 594 918 | 14 208 471 | 489 863 | 14 698 334 | 541 171 | 3 417 | 544 588 |
93801 | 0 | 0 | 0 | 29 790 | 0 | 29 790 | 29 508 | 0 | 29 508 | 282 | 0 | 282 |
93803 | 0 | 0 | 0 | 1 045 328 | 0 | 1 045 328 | 1 045 328 | 0 | 1 045 328 | 0 | 0 | 0 |
Итого по активу (баланс) | 631 531 | 16 473 | 648 004 | 15 193 229 | 476 807 | 15 670 036 | 15 283 307 | 489 863 | 15 773 170 | 541 453 | 3 417 | 544 870 |
Пассив | ||||||||||||
96001 | 16 667 | 626 289 | 642 956 | 486 526 | 6 889 174 | 7 375 700 | 473 278 | 6 803 565 | 7 276 843 | 3 419 | 540 680 | 544 099 |
96201 | 0 | 0 | 0 | 8 410 103 | 0 | 8 410 103 | 8 410 103 | 0 | 8 410 103 | 0 | 0 | 0 |
96801 | 5 048 | 0 | 5 048 | 45 362 | 0 | 45 362 | 41 085 | 0 | 41 085 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 21 715 | 626 289 | 648 004 | 8 941 991 | 6 889 174 | 15 831 165 | 8 924 466 | 6 803 565 | 15 728 031 | 4 190 | 540 680 | 544 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 34,0000 | 0 | 0 | 32,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 61 598 516,0000 | 0 | 0 | 18 934 743,0000 | 0 | 0 | 954 911,0000 | 0 | 0 | 79 578 348,0000 |
Итого по активу (баланс) | 0 | 0 | 61 598 605,0000 | 0 | 0 | 18 934 777,0000 | 0 | 0 | 954 943,0000 | 0 | 0 | 79 578 439,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 314 931,0000 | 0 | 0 | 491 140,0000 | 0 | 0 | 18 719 273,0000 | 0 | 0 | 73 543 064,0000 |
98050 | 0 | 0 | 1 252 068,0000 | 0 | 0 | 699 462,0000 | 0 | 0 | 510 280,0000 | 0 | 0 | 1 062 886,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 810 348,0000 | 0 | 0 | 3 810 348,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 352 256,0000 | 0 | 0 | 273 573,0000 | 0 | 0 | 234 170,0000 | 0 | 0 | 1 312 853,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 057 863,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3 057 865,0000 |
98090 | 0 | 0 | 398 286,0000 | 0 | 0 | 19 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 570,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 598 605,0000 | 0 | 0 | 5 294 251,0000 | 0 | 0 | 23 274 085,0000 | 0 | 0 | 79 578 439,0000 |
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