Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
"Российский акционерный коммерческий дорожный банк" (публичное акционерное общество)
Регистрационный номер
1573
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 23 723 | 0 | 23 723 | 12 226 | 0 | 12 226 | 21 854 | 0 | 21 854 | 14 095 | 0 | 14 095 |
20202 | 108 970 | 107 043 | 216 013 | 965 419 | 311 771 | 1 277 190 | 959 898 | 245 947 | 1 205 845 | 114 491 | 172 867 | 287 358 |
20208 | 64 113 | 0 | 64 113 | 212 995 | 0 | 212 995 | 212 992 | 0 | 212 992 | 64 116 | 0 | 64 116 |
20209 | 2 082 | 0 | 2 082 | 697 222 | 46 028 | 743 250 | 699 304 | 46 028 | 745 332 | 0 | 0 | 0 |
30102 | 112 564 | 0 | 112 564 | 11 431 658 | 0 | 11 431 658 | 11 308 171 | 0 | 11 308 171 | 236 051 | 0 | 236 051 |
30110 | 14 248 | 54 336 | 68 584 | 49 421 | 31 286 | 80 707 | 51 432 | 39 461 | 90 893 | 12 237 | 46 161 | 58 398 |
30114 | 0 | 869 231 | 869 231 | 0 | 1 451 979 | 1 451 979 | 0 | 2 133 387 | 2 133 387 | 0 | 187 823 | 187 823 |
30202 | 92 024 | 0 | 92 024 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 96 511 | 0 | 96 511 |
30204 | 66 541 | 0 | 66 541 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 74 985 | 0 | 74 985 |
30221 | 0 | 0 | 0 | 746 000 | 74 131 | 820 131 | 746 000 | 74 131 | 820 131 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 151 291 | 1 832 | 153 123 | 151 291 | 1 832 | 153 123 | 0 | 0 | 0 |
30302 | 1 371 195 | 49 240 | 1 420 435 | 953 120 | 82 493 | 1 035 613 | 956 852 | 93 836 | 1 050 688 | 1 367 463 | 37 897 | 1 405 360 |
30306 | 0 | 1 011 898 | 1 011 898 | 4 153 996 | 318 421 | 4 472 417 | 4 153 996 | 311 996 | 4 465 992 | 0 | 1 018 323 | 1 018 323 |
30413 | 958 | 5 569 | 6 527 | 2 537 089 | 112 879 | 2 649 968 | 2 526 867 | 114 543 | 2 641 410 | 11 180 | 3 905 | 15 085 |
30424 | 26 793 | 0 | 26 793 | 5 245 913 | 114 022 | 5 359 935 | 5 246 559 | 114 022 | 5 360 581 | 26 147 | 0 | 26 147 |
30425 | 0 | 19 663 | 19 663 | 0 | 2 081 | 2 081 | 0 | 2 191 | 2 191 | 0 | 19 553 | 19 553 |
45103 | 50 000 | 0 | 50 000 | 11 000 | 0 | 11 000 | 50 000 | 0 | 50 000 | 11 000 | 0 | 11 000 |
45107 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 701 | 0 | 701 | 4 144 | 0 | 4 144 |
45108 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 4 387 | 0 | 4 387 |
45201 | 148 066 | 0 | 148 066 | 441 605 | 0 | 441 605 | 447 469 | 0 | 447 469 | 142 202 | 0 | 142 202 |
45203 | 68 700 | 0 | 68 700 | 72 000 | 0 | 72 000 | 69 500 | 0 | 69 500 | 71 200 | 0 | 71 200 |
45204 | 445 403 | 121 322 | 566 725 | 407 589 | 60 660 | 468 249 | 215 875 | 66 265 | 282 140 | 637 117 | 115 717 | 752 834 |
45205 | 2 000 823 | 3 523 | 2 004 346 | 277 975 | 50 498 | 328 473 | 573 906 | 1 286 | 575 192 | 1 704 892 | 52 735 | 1 757 627 |
45206 | 647 347 | 166 428 | 813 775 | 473 450 | 15 824 | 489 274 | 76 373 | 46 946 | 123 319 | 1 044 424 | 135 306 | 1 179 730 |
45207 | 1 960 903 | 88 432 | 2 049 335 | 223 620 | 15 265 | 238 885 | 295 139 | 14 198 | 309 337 | 1 889 384 | 89 499 | 1 978 883 |
45208 | 1 089 945 | 236 244 | 1 326 189 | 0 | 145 798 | 145 798 | 153 770 | 36 332 | 190 102 | 936 175 | 345 710 | 1 281 885 |
45307 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 116 | 0 | 116 | 1 517 | 0 | 1 517 |
45408 | 19 063 | 0 | 19 063 | 0 | 0 | 0 | 595 | 0 | 595 | 18 468 | 0 | 18 468 |
45502 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 11 000 | 0 | 11 000 | 4 300 | 0 | 4 300 |
45503 | 12 350 | 0 | 12 350 | 120 | 0 | 120 | 4 950 | 0 | 4 950 | 7 520 | 0 | 7 520 |
45504 | 19 673 | 6 648 | 26 321 | 0 | 2 669 | 2 669 | 8 086 | 706 | 8 792 | 11 587 | 8 611 | 20 198 |
45505 | 48 551 | 0 | 48 551 | 806 | 0 | 806 | 2 730 | 0 | 2 730 | 46 627 | 0 | 46 627 |
45506 | 479 943 | 41 229 | 521 172 | 14 040 | 4 330 | 18 370 | 20 037 | 6 545 | 26 582 | 473 946 | 39 014 | 512 960 |
45507 | 730 897 | 250 806 | 981 703 | 132 758 | 24 622 | 157 380 | 43 540 | 26 348 | 69 888 | 820 115 | 249 080 | 1 069 195 |
45509 | 9 971 | 5 571 | 15 542 | 12 020 | 7 589 | 19 609 | 11 885 | 6 552 | 18 437 | 10 106 | 6 608 | 16 714 |
45708 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45811 | 4 387 | 0 | 4 387 | 2 194 | 0 | 2 194 | 2 011 | 0 | 2 011 | 4 570 | 0 | 4 570 |
45812 | 170 092 | 16 232 | 186 324 | 23 893 | 9 556 | 33 449 | 15 415 | 1 769 | 17 184 | 178 570 | 24 019 | 202 589 |
45815 | 6 667 | 971 | 7 638 | 2 228 | 426 | 2 654 | 1 971 | 128 | 2 099 | 6 924 | 1 269 | 8 193 |
45911 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 |
45912 | 1 788 | 0 | 1 788 | 854 | 0 | 854 | 33 | 0 | 33 | 2 609 | 0 | 2 609 |
45915 | 518 | 317 | 835 | 1 135 | 128 | 1 263 | 1 326 | 89 | 1 415 | 327 | 356 | 683 |
47404 | 0 | 340 320 | 340 320 | 0 | 2 476 964 | 2 476 964 | 0 | 2 502 760 | 2 502 760 | 0 | 314 524 | 314 524 |
47408 | 0 | 0 | 0 | 66 429 637 | 46 119 849 | 112 549 486 | 66 429 637 | 46 119 849 | 112 549 486 | 0 | 0 | 0 |
47423 | 1 223 | 9 | 1 232 | 27 582 | 1 | 27 583 | 27 508 | 1 | 27 509 | 1 297 | 9 | 1 306 |
47427 | 32 562 | 2 183 | 34 745 | 103 075 | 5 263 | 108 338 | 97 905 | 5 100 | 103 005 | 37 732 | 2 346 | 40 078 |
50105 | 0 | 0 | 0 | 24 667 | 0 | 24 667 | 16 416 | 0 | 16 416 | 8 251 | 0 | 8 251 |
50106 | 2 290 | 0 | 2 290 | 875 208 | 0 | 875 208 | 833 490 | 0 | 833 490 | 44 008 | 0 | 44 008 |
50107 | 104 395 | 0 | 104 395 | 679 996 | 0 | 679 996 | 635 917 | 0 | 635 917 | 148 474 | 0 | 148 474 |
50118 | 328 758 | 0 | 328 758 | 1 472 593 | 0 | 1 472 593 | 1 578 755 | 0 | 1 578 755 | 222 596 | 0 | 222 596 |
50121 | 319 | 0 | 319 | 420 | 0 | 420 | 510 | 0 | 510 | 229 | 0 | 229 |
50205 | 4 555 | 0 | 4 555 | 1 827 223 | 0 | 1 827 223 | 1 611 080 | 0 | 1 611 080 | 220 698 | 0 | 220 698 |
50206 | 75 165 | 0 | 75 165 | 1 199 318 | 0 | 1 199 318 | 1 236 324 | 0 | 1 236 324 | 38 159 | 0 | 38 159 |
50207 | 15 735 | 0 | 15 735 | 3 947 069 | 0 | 3 947 069 | 3 956 796 | 0 | 3 956 796 | 6 008 | 0 | 6 008 |
50208 | 0 | 0 | 0 | 1 189 180 | 0 | 1 189 180 | 1 189 180 | 0 | 1 189 180 | 0 | 0 | 0 |
50218 | 1 701 984 | 0 | 1 701 984 | 8 002 393 | 0 | 8 002 393 | 8 181 867 | 0 | 8 181 867 | 1 522 510 | 0 | 1 522 510 |
50221 | 4 678 | 0 | 4 678 | 8 430 | 0 | 8 430 | 7 705 | 0 | 7 705 | 5 403 | 0 | 5 403 |
50305 | 404 242 | 0 | 404 242 | 6 780 971 | 0 | 6 780 971 | 6 662 538 | 0 | 6 662 538 | 522 675 | 0 | 522 675 |
50306 | 4 328 | 0 | 4 328 | 1 234 959 | 0 | 1 234 959 | 1 127 692 | 0 | 1 127 692 | 111 595 | 0 | 111 595 |
50307 | 0 | 0 | 0 | 2 338 212 | 0 | 2 338 212 | 2 338 212 | 0 | 2 338 212 | 0 | 0 | 0 |
50308 | 8 443 | 0 | 8 443 | 2 309 844 | 0 | 2 309 844 | 2 309 063 | 0 | 2 309 063 | 9 224 | 0 | 9 224 |
50318 | 2 157 493 | 0 | 2 157 493 | 12 439 275 | 0 | 12 439 275 | 12 674 695 | 0 | 12 674 695 | 1 922 073 | 0 | 1 922 073 |
52503 | 105 016 | 1 224 | 106 240 | 6 048 | 113 | 6 161 | 2 958 | 328 | 3 286 | 108 106 | 1 009 | 109 115 |
52601 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
60102 | 59 842 | 0 | 59 842 | 0 | 0 | 0 | 59 826 | 0 | 59 826 | 16 | 0 | 16 |
60202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
60302 | 5 509 | 0 | 5 509 | 390 | 0 | 390 | 449 | 0 | 449 | 5 450 | 0 | 5 450 |
60306 | 9 | 0 | 9 | 7 609 | 0 | 7 609 | 7 612 | 0 | 7 612 | 6 | 0 | 6 |
60308 | 53 | 0 | 53 | 2 020 | 0 | 2 020 | 1 711 | 0 | 1 711 | 362 | 0 | 362 |
60310 | 2 047 | 0 | 2 047 | 2 889 | 0 | 2 889 | 3 150 | 0 | 3 150 | 1 786 | 0 | 1 786 |
60312 | 33 054 | 0 | 33 054 | 20 164 | 0 | 20 164 | 20 282 | 0 | 20 282 | 32 936 | 0 | 32 936 |
60314 | 0 | 1 357 | 1 357 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 687 | 687 |
60323 | 20 779 | 0 | 20 779 | 67 | 0 | 67 | 35 | 0 | 35 | 20 811 | 0 | 20 811 |
60401 | 80 749 | 0 | 80 749 | 64 | 0 | 64 | 0 | 0 | 0 | 80 813 | 0 | 80 813 |
60701 | 0 | 0 | 0 | 139 | 0 | 139 | 123 | 0 | 123 | 16 | 0 | 16 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 83 | 0 | 83 | 45 | 0 | 45 | 21 | 0 | 21 | 107 | 0 | 107 |
61008 | 524 | 0 | 524 | 804 | 0 | 804 | 863 | 0 | 863 | 465 | 0 | 465 |
61009 | 607 | 0 | 607 | 357 | 0 | 357 | 468 | 0 | 468 | 496 | 0 | 496 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
61210 | 0 | 0 | 0 | 74 826 | 0 | 74 826 | 74 826 | 0 | 74 826 | 0 | 0 | 0 |
61403 | 21 748 | 0 | 21 748 | 1 074 | 0 | 1 074 | 1 982 | 0 | 1 982 | 20 840 | 0 | 20 840 |
61601 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
61702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61703 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
70606 | 3 978 747 | 0 | 3 978 747 | 657 570 | 0 | 657 570 | 130 474 | 0 | 130 474 | 4 505 843 | 0 | 4 505 843 |
70607 | 2 319 | 0 | 2 319 | 1 548 | 0 | 1 548 | 1 682 | 0 | 1 682 | 2 185 | 0 | 2 185 |
70608 | 9 894 788 | 0 | 9 894 788 | 1 904 788 | 0 | 1 904 788 | 1 071 772 | 0 | 1 071 772 | 10 727 804 | 0 | 10 727 804 |
70611 | 12 271 | 0 | 12 271 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 14 433 | 0 | 14 433 |
70614 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 122 221 | 3 399 796 | 32 522 017 | 142 867 209 | 51 486 478 | 194 353 687 | 141 350 406 | 52 013 246 | 193 363 652 | 30 639 024 | 2 873 028 | 33 512 052 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 345 | 0 | 345 | 1 086 437 | 0 | 1 086 437 |
10601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
10603 | 4 678 | 0 | 4 678 | 7 705 | 0 | 7 705 | 8 430 | 0 | 8 430 | 5 403 | 0 | 5 403 |
10609 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 817 | 0 | 180 817 | 0 | 0 | 0 | 0 | 0 | 0 | 180 817 | 0 | 180 817 |
30109 | 21 | 1 028 | 1 049 | 0 | 110 | 110 | 0 | 105 | 105 | 21 | 1 023 | 1 044 |
30111 | 106 | 79 933 | 80 039 | 0 | 8 143 | 8 143 | 0 | 7 853 | 7 853 | 106 | 79 643 | 79 749 |
30126 | 119 | 0 | 119 | 12 | 0 | 12 | 11 | 0 | 11 | 118 | 0 | 118 |
30220 | 0 | 0 | 0 | 0 | 1 213 | 1 213 | 0 | 1 213 | 1 213 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
30232 | 54 | 0 | 54 | 199 662 | 33 266 | 232 928 | 199 651 | 33 266 | 232 917 | 43 | 0 | 43 |
30301 | 1 371 195 | 49 240 | 1 420 435 | 956 852 | 93 927 | 1 050 779 | 953 120 | 82 584 | 1 035 704 | 1 367 463 | 37 897 | 1 405 360 |
30305 | 0 | 1 011 898 | 1 011 898 | 4 153 996 | 311 996 | 4 465 992 | 4 153 996 | 318 421 | 4 472 417 | 0 | 1 018 323 | 1 018 323 |
30601 | 4 599 | 0 | 4 599 | 298 906 | 0 | 298 906 | 301 992 | 0 | 301 992 | 7 685 | 0 | 7 685 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 250 084 | 0 | 250 084 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 247 961 | 0 | 247 961 |
32901 | 3 573 466 | 257 374 | 3 830 840 | 17 231 314 | 37 174 | 17 268 488 | 16 412 185 | 24 661 | 16 436 846 | 2 754 337 | 244 861 | 2 999 198 |
405 | 49 825 | 515 | 50 340 | 75 240 | 492 | 75 732 | 110 159 | 378 | 110 537 | 84 744 | 401 | 85 145 |
406 | 620 | 0 | 620 | 3 887 | 0 | 3 887 | 3 943 | 0 | 3 943 | 676 | 0 | 676 |
407 | 1 497 457 | 107 139 | 1 604 596 | 12 647 754 | 906 966 | 13 554 720 | 12 784 239 | 1 071 627 | 13 855 866 | 1 633 942 | 271 800 | 1 905 742 |
408.1 | 40 966 | 2 656 | 43 622 | 207 877 | 2 888 | 210 765 | 214 480 | 2 585 | 217 065 | 47 569 | 2 353 | 49 922 |
408.2 | 255 473 | 204 138 | 459 611 | 1 047 226 | 566 706 | 1 613 932 | 1 041 482 | 569 236 | 1 610 718 | 249 729 | 206 668 | 456 397 |
40901 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 7 | 0 | 7 | 186 816 | 0 | 186 816 | 186 816 | 0 | 186 816 | 7 | 0 | 7 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 77 500 | 0 | 77 500 | 30 000 | 0 | 30 000 | 60 001 | 0 | 60 001 | 107 501 | 0 | 107 501 |
42006 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 7 400 | 0 | 7 400 | 12 400 | 0 | 12 400 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
42103 | 100 000 | 0 | 100 000 | 102 400 | 0 | 102 400 | 97 980 | 0 | 97 980 | 95 580 | 0 | 95 580 |
42104 | 43 240 | 0 | 43 240 | 16 000 | 0 | 16 000 | 52 500 | 0 | 52 500 | 79 740 | 0 | 79 740 |
42105 | 76 120 | 93 069 | 169 189 | 10 400 | 9 482 | 19 882 | 0 | 9 144 | 9 144 | 65 720 | 92 731 | 158 451 |
42106 | 233 540 | 724 248 | 957 788 | 178 000 | 76 386 | 254 386 | 48 400 | 138 647 | 187 047 | 103 940 | 786 509 | 890 449 |
42107 | 200 000 | 10 444 | 210 444 | 0 | 1 195 | 1 195 | 0 | 1 130 | 1 130 | 200 000 | 10 379 | 210 379 |
42206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 600 | 0 | 600 | 235 600 | 0 | 235 600 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 9 985 | 6 653 | 16 638 | 6 240 | 7 179 | 13 419 | 1 751 | 1 660 | 3 411 | 5 496 | 1 134 | 6 630 |
42304 | 30 595 | 531 | 31 126 | 20 497 | 746 | 21 243 | 19 033 | 6 850 | 25 883 | 29 131 | 6 635 | 35 766 |
42305 | 1 731 506 | 412 300 | 2 143 806 | 95 166 | 97 223 | 192 389 | 173 600 | 69 621 | 243 221 | 1 809 940 | 384 698 | 2 194 638 |
42306 | 819 347 | 1 580 027 | 2 399 374 | 37 758 | 476 320 | 514 078 | 98 958 | 210 384 | 309 342 | 880 547 | 1 314 091 | 2 194 638 |
42307 | 131 851 | 199 220 | 331 071 | 0 | 21 333 | 21 333 | 398 | 20 879 | 21 277 | 132 249 | 198 766 | 331 015 |
42605 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
42607 | 0 | 1 131 | 1 131 | 0 | 129 | 129 | 0 | 122 | 122 | 0 | 1 124 | 1 124 |
43702 | 0 | 0 | 0 | 3 294 486 | 0 | 3 294 486 | 3 639 914 | 0 | 3 639 914 | 345 428 | 0 | 345 428 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 98 112 | 0 | 98 112 | 13 333 | 0 | 13 333 | 8 949 | 0 | 8 949 | 93 728 | 0 | 93 728 |
45415 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 12 583 | 0 | 12 583 | 1 304 | 0 | 1 304 | 4 015 | 0 | 4 015 | 15 294 | 0 | 15 294 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 340 887 | 0 | 340 887 | 109 | 0 | 109 | 2 462 | 0 | 2 462 | 343 240 | 0 | 343 240 |
45918 | 1 375 | 0 | 1 375 | 6 | 0 | 6 | 143 | 0 | 143 | 1 512 | 0 | 1 512 |
47403 | 0 | 0 | 0 | 21 850 462 | 11 811 | 21 862 273 | 21 850 462 | 11 811 | 21 862 273 | 0 | 0 | 0 |
47407 | 59 826 | 0 | 59 826 | 66 053 241 | 46 564 910 | 112 618 151 | 65 993 415 | 46 564 910 | 112 558 325 | 0 | 0 | 0 |
47411 | 62 005 | 8 534 | 70 539 | 74 482 | 10 670 | 85 152 | 31 493 | 7 488 | 38 981 | 19 016 | 5 352 | 24 368 |
47416 | 1 156 | 73 | 1 229 | 71 324 | 5 780 | 77 104 | 71 474 | 5 707 | 77 181 | 1 306 | 0 | 1 306 |
47422 | 0 | 3 | 3 | 98 | 0 | 98 | 99 | 0 | 99 | 1 | 3 | 4 |
47425 | 7 021 | 0 | 7 021 | 3 531 | 0 | 3 531 | 5 544 | 0 | 5 544 | 9 034 | 0 | 9 034 |
47426 | 26 844 | 31 463 | 58 307 | 47 280 | 3 441 | 50 721 | 42 982 | 6 276 | 49 258 | 22 546 | 34 298 | 56 844 |
50120 | 5 107 | 0 | 5 107 | 4 321 | 0 | 4 321 | 4 278 | 0 | 4 278 | 5 064 | 0 | 5 064 |
50220 | 23 723 | 0 | 23 723 | 21 854 | 0 | 21 854 | 12 226 | 0 | 12 226 | 14 095 | 0 | 14 095 |
52303 | 0 | 26 591 | 26 591 | 0 | 30 605 | 30 605 | 0 | 57 003 | 57 003 | 0 | 52 989 | 52 989 |
52305 | 15 818 | 61 406 | 77 224 | 0 | 6 256 | 6 256 | 50 000 | 6 033 | 56 033 | 65 818 | 61 183 | 127 001 |
52306 | 115 618 | 87 206 | 202 824 | 0 | 8 884 | 8 884 | 0 | 8 568 | 8 568 | 115 618 | 86 890 | 202 508 |
52307 | 304 161 | 0 | 304 161 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 306 861 | 0 | 306 861 |
52406 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
52602 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 7 171 | 0 | 7 171 | 24 887 | 0 | 24 887 | 25 165 | 0 | 25 165 | 7 449 | 0 | 7 449 |
60305 | 6 816 | 0 | 6 816 | 27 014 | 0 | 27 014 | 26 950 | 0 | 26 950 | 6 752 | 0 | 6 752 |
60307 | 17 | 0 | 17 | 213 | 0 | 213 | 258 | 0 | 258 | 62 | 0 | 62 |
60309 | 7 | 0 | 7 | 784 | 0 | 784 | 783 | 0 | 783 | 6 | 0 | 6 |
60311 | 261 | 0 | 261 | 6 441 | 0 | 6 441 | 6 570 | 0 | 6 570 | 390 | 0 | 390 |
60320 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
60322 | 951 | 0 | 951 | 361 | 0 | 361 | 25 | 0 | 25 | 615 | 0 | 615 |
60324 | 20 590 | 0 | 20 590 | 836 | 0 | 836 | 1 191 | 0 | 1 191 | 20 945 | 0 | 20 945 |
60601 | 55 045 | 0 | 55 045 | 0 | 0 | 0 | 613 | 0 | 613 | 55 658 | 0 | 55 658 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
61012 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
61301 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
70601 | 4 155 538 | 0 | 4 155 538 | 253 558 | 0 | 253 558 | 781 612 | 0 | 781 612 | 4 683 592 | 0 | 4 683 592 |
70602 | 6 906 | 0 | 6 906 | 3 429 | 0 | 3 429 | 3 249 | 0 | 3 249 | 6 726 | 0 | 6 726 |
70603 | 9 744 470 | 0 | 9 744 470 | 1 072 016 | 0 | 1 072 016 | 1 915 303 | 0 | 1 915 303 | 10 587 757 | 0 | 10 587 757 |
70613 | 1 362 | 0 | 1 362 | 3 299 | 0 | 3 299 | 3 063 | 0 | 3 063 | 1 126 | 0 | 1 126 |
70615 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
Итого по пассиву (баланс) | 27 565 197 | 4 956 820 | 32 522 017 | 130 515 719 | 49 295 231 | 179 810 950 | 131 562 823 | 49 238 162 | 180 800 985 | 28 612 301 | 4 899 751 | 33 512 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 26 670 | 26 670 | 0 | 26 670 | 26 670 | 0 | 0 | 0 |
90803 | 5 723 | 87 997 | 93 720 | 0 | 63 036 | 63 036 | 0 | 36 861 | 36 861 | 5 723 | 114 172 | 119 895 |
90901 | 215 621 | 0 | 215 621 | 117 598 | 0 | 117 598 | 20 348 | 0 | 20 348 | 312 871 | 0 | 312 871 |
90902 | 528 325 | 0 | 528 325 | 85 013 | 0 | 85 013 | 52 572 | 0 | 52 572 | 560 766 | 0 | 560 766 |
90907 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
91102 | 0 | 11 115 | 11 115 | 0 | 1 092 | 1 092 | 0 | 1 132 | 1 132 | 0 | 11 075 | 11 075 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 20 653 | 20 653 | 0 | 1 893 | 1 893 | 0 | 2 191 | 2 191 | 0 | 20 355 | 20 355 |
91414 | 31 709 404 | 1 999 166 | 33 708 570 | 600 549 | 386 834 | 987 383 | 2 388 356 | 211 817 | 2 600 173 | 29 921 597 | 2 174 183 | 32 095 780 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 115 105 | 0 | 115 105 | 40 782 | 1 937 | 42 719 | 37 611 | 179 | 37 790 | 118 276 | 1 758 | 120 034 |
91704 | 51 541 | 120 | 51 661 | 0 | 13 | 13 | 0 | 14 | 14 | 51 541 | 119 | 51 660 |
91802 | 246 578 | 157 | 246 735 | 0 | 18 | 18 | 0 | 18 | 18 | 246 578 | 157 | 246 735 |
91803 | 4 837 | 0 | 4 837 | 1 | 0 | 1 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
99998 | 16 962 368 | 0 | 16 962 368 | 3 339 702 | 0 | 3 339 702 | 2 891 375 | 0 | 2 891 375 | 17 410 695 | 0 | 17 410 695 |
Итого по активу (баланс) | 50 339 519 | 2 119 208 | 52 458 727 | 4 298 647 | 481 493 | 4 780 140 | 5 505 265 | 278 882 | 5 784 147 | 49 132 901 | 2 321 819 | 51 454 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 444 | 0 | 8 444 | 8 444 | 0 | 8 444 | 0 | 0 | 0 |
91311 | 170 456 | 86 677 | 257 133 | 3 000 | 36 726 | 39 726 | 46 652 | 62 907 | 109 559 | 214 108 | 112 858 | 326 966 |
91312 | 10 422 264 | 1 622 | 10 423 886 | 422 256 | 186 | 422 442 | 1 054 229 | 175 | 1 054 404 | 11 054 237 | 1 611 | 11 055 848 |
91315 | 3 819 501 | 76 421 | 3 895 922 | 452 864 | 17 285 | 470 149 | 583 598 | 27 748 | 611 346 | 3 950 235 | 86 884 | 4 037 119 |
91316 | 156 785 | 0 | 156 785 | 177 798 | 5 613 | 183 411 | 188 351 | 5 613 | 193 964 | 167 338 | 0 | 167 338 |
91317 | 1 779 513 | 39 062 | 1 818 575 | 1 702 165 | 61 652 | 1 763 817 | 1 301 191 | 56 301 | 1 357 492 | 1 378 539 | 33 711 | 1 412 250 |
91319 | 168 705 | 0 | 168 705 | 15 676 | 0 | 15 676 | 16 776 | 0 | 16 776 | 169 805 | 0 | 169 805 |
91507 | 240 996 | 0 | 240 996 | 1 | 0 | 1 | 0 | 0 | 0 | 240 995 | 0 | 240 995 |
91508 | 366 | 0 | 366 | 0 | 0 | 0 | 8 | 0 | 8 | 374 | 0 | 374 |
99999 | 35 496 359 | 0 | 35 496 359 | 2 871 954 | 0 | 2 871 954 | 1 419 620 | 0 | 1 419 620 | 34 044 025 | 0 | 34 044 025 |
Итого по пассиву (баланс) | 52 254 945 | 203 782 | 52 458 727 | 5 658 645 | 121 462 | 5 780 107 | 4 623 356 | 152 744 | 4 776 100 | 51 219 656 | 235 064 | 51 454 720 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 0 | 33 952 | 33 952 | 0 | 834 | 834 | 0 | 33 118 | 33 118 |
93305 | 0 | 33 239 | 33 239 | 0 | 2 278 | 2 278 | 0 | 35 517 | 35 517 | 0 | 0 | 0 |
93901 | 0 | 1 530 868 | 1 530 868 | 386 065 | 45 708 636 | 46 094 701 | 386 065 | 45 247 734 | 45 633 799 | 0 | 1 991 770 | 1 991 770 |
99996 | 1 533 552 | 0 | 1 533 552 | 45 850 575 | 0 | 45 850 575 | 45 384 750 | 0 | 45 384 750 | 1 999 377 | 0 | 1 999 377 |
Итого по активу (баланс) | 1 533 552 | 1 564 107 | 3 097 659 | 46 236 640 | 45 744 866 | 91 981 506 | 45 770 815 | 45 284 085 | 91 054 900 | 1 999 377 | 2 024 888 | 4 024 265 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 29 240 | 0 | 29 240 | 29 240 | 0 | 29 240 |
96305 | 29 240 | 0 | 29 240 | 29 240 | 0 | 29 240 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 504 312 | 0 | 1 504 312 | 44 999 006 | 385 743 | 45 384 749 | 45 464 831 | 385 743 | 45 850 574 | 1 970 137 | 0 | 1 970 137 |
99997 | 1 564 107 | 0 | 1 564 107 | 45 637 185 | 0 | 45 637 185 | 46 097 966 | 0 | 46 097 966 | 2 024 888 | 0 | 2 024 888 |
Итого по пассиву (баланс) | 3 097 659 | 0 | 3 097 659 | 90 665 431 | 385 743 | 91 051 174 | 91 592 037 | 385 743 | 91 977 780 | 4 024 265 | 0 | 4 024 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 753 343 106,0000 | 0 | 0 | 153 626 572,0000 | 0 | 0 | 4 809 178,0000 | 0 | 0 | 902 160 500,0000 |
Итого по активу (баланс) | 0 | 0 | 753 343 144,0000 | 0 | 0 | 153 626 625,0000 | 0 | 0 | 4 809 178,0000 | 0 | 0 | 902 160 591,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 212 744 077,0000 | 0 | 0 | 180 313 383,0000 | 0 | 0 | 330 313 585,0000 | 0 | 0 | 362 744 279,0000 |
98050 | 0 | 0 | 646 684,0000 | 0 | 0 | 1 939 584,0000 | 0 | 0 | 2 296 927,0000 | 0 | 0 | 1 004 027,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 959 458,0000 | 0 | 0 | 13 959 458,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 534 703 846,0000 | 0 | 0 | 6 355,0000 | 0 | 0 | 5 270,0000 | 0 | 0 | 534 702 761,0000 |
98070 | 0 | 0 | 3 638 419,0000 | 0 | 0 | 185 920,0000 | 0 | 0 | 257 025,0000 | 0 | 0 | 3 709 524,0000 |
98090 | 0 | 0 | 1 610 118,0000 | 0 | 0 | 1 610 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 753 343 144,0000 | 0 | 0 | 198 014 818,0000 | 0 | 0 | 346 832 265,0000 | 0 | 0 | 902 160 591,0000 |
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