Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 8 475 | 0 | 8 475 | 43 704 | 0 | 43 704 | 30 086 | 0 | 30 086 | 22 093 | 0 | 22 093 |
10610 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
11101 | 50 010 | 0 | 50 010 | 0 | 0 | 0 | 0 | 0 | 0 | 50 010 | 0 | 50 010 |
20202 | 182 001 | 168 981 | 350 982 | 761 792 | 109 853 | 871 645 | 745 927 | 181 573 | 927 500 | 197 866 | 97 261 | 295 127 |
20208 | 74 975 | 0 | 74 975 | 211 271 | 0 | 211 271 | 209 676 | 0 | 209 676 | 76 570 | 0 | 76 570 |
20209 | 0 | 0 | 0 | 400 362 | 5 150 | 405 512 | 398 323 | 5 150 | 403 473 | 2 039 | 0 | 2 039 |
30102 | 250 422 | 0 | 250 422 | 9 892 938 | 0 | 9 892 938 | 9 899 149 | 0 | 9 899 149 | 244 211 | 0 | 244 211 |
30110 | 46 594 | 91 105 | 137 699 | 63 593 | 427 868 | 491 461 | 69 788 | 427 634 | 497 422 | 40 399 | 91 339 | 131 738 |
30114 | 0 | 152 956 | 152 956 | 0 | 1 042 721 | 1 042 721 | 0 | 1 119 583 | 1 119 583 | 0 | 76 094 | 76 094 |
30202 | 189 251 | 0 | 189 251 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 199 110 | 0 | 199 110 |
30204 | 80 309 | 0 | 80 309 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 77 735 | 0 | 77 735 |
30221 | 0 | 0 | 0 | 2 026 200 | 366 029 | 2 392 229 | 2 026 200 | 366 029 | 2 392 229 | 0 | 0 | 0 |
30233 | 3 486 | 0 | 3 486 | 188 444 | 499 | 188 943 | 189 060 | 499 | 189 559 | 2 870 | 0 | 2 870 |
30302 | 665 170 | 76 824 | 741 994 | 1 293 077 | 128 256 | 1 421 333 | 1 293 857 | 205 080 | 1 498 937 | 664 390 | 0 | 664 390 |
30306 | 128 663 | 811 850 | 940 513 | 1 107 928 | 333 173 | 1 441 101 | 1 102 324 | 316 962 | 1 419 286 | 134 267 | 828 061 | 962 328 |
30413 | 6 914 | 382 | 7 296 | 2 726 156 | 182 428 | 2 908 584 | 2 727 514 | 182 389 | 2 909 903 | 5 556 | 421 | 5 977 |
30424 | 15 993 | 0 | 15 993 | 6 721 742 | 3 257 | 6 724 999 | 6 720 605 | 3 257 | 6 723 862 | 17 130 | 0 | 17 130 |
30425 | 0 | 24 803 | 24 803 | 0 | 939 | 939 | 0 | 1 247 | 1 247 | 0 | 24 495 | 24 495 |
32202 | 1 822 659 | 0 | 1 822 659 | 22 155 120 | 0 | 22 155 120 | 22 748 228 | 0 | 22 748 228 | 1 229 551 | 0 | 1 229 551 |
32203 | 0 | 0 | 0 | 5 925 997 | 0 | 5 925 997 | 5 925 997 | 0 | 5 925 997 | 0 | 0 | 0 |
32308 | 0 | 3 819 | 3 819 | 0 | 196 | 196 | 0 | 238 | 238 | 0 | 3 777 | 3 777 |
44604 | 68 361 | 0 | 68 361 | 0 | 0 | 0 | 0 | 0 | 0 | 68 361 | 0 | 68 361 |
45201 | 106 697 | 0 | 106 697 | 291 611 | 0 | 291 611 | 315 539 | 0 | 315 539 | 82 769 | 0 | 82 769 |
45203 | 8 007 | 0 | 8 007 | 9 980 | 0 | 9 980 | 9 157 | 0 | 9 157 | 8 830 | 0 | 8 830 |
45204 | 794 018 | 0 | 794 018 | 681 624 | 0 | 681 624 | 566 710 | 0 | 566 710 | 908 932 | 0 | 908 932 |
45205 | 1 257 936 | 0 | 1 257 936 | 432 004 | 0 | 432 004 | 455 340 | 0 | 455 340 | 1 234 600 | 0 | 1 234 600 |
45206 | 858 431 | 13 074 | 871 505 | 120 946 | 462 | 121 408 | 13 058 | 628 | 13 686 | 966 319 | 12 908 | 979 227 |
45207 | 1 937 855 | 259 728 | 2 197 583 | 106 462 | 12 665 | 119 127 | 89 205 | 78 826 | 168 031 | 1 955 112 | 193 567 | 2 148 679 |
45208 | 876 619 | 101 800 | 978 419 | 26 637 | 4 985 | 31 622 | 12 072 | 8 276 | 20 348 | 891 184 | 98 509 | 989 693 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45404 | 42 180 | 0 | 42 180 | 27 900 | 0 | 27 900 | 34 180 | 0 | 34 180 | 35 900 | 0 | 35 900 |
45406 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 0 | 0 | 0 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 37 560 | 0 | 37 560 | 37 860 | 0 | 37 860 | 75 120 | 0 | 75 120 | 300 | 0 | 300 |
45504 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 338 | 0 | 338 | 2 008 | 0 | 2 008 |
45505 | 155 509 | 0 | 155 509 | 2 240 | 46 708 | 48 948 | 2 570 | 2 079 | 4 649 | 155 179 | 44 629 | 199 808 |
45506 | 249 625 | 0 | 249 625 | 13 849 | 0 | 13 849 | 36 223 | 0 | 36 223 | 227 251 | 0 | 227 251 |
45507 | 764 784 | 182 795 | 947 579 | 13 182 | 9 076 | 22 258 | 13 865 | 11 618 | 25 483 | 764 101 | 180 253 | 944 354 |
45509 | 7 425 | 3 372 | 10 797 | 6 728 | 951 | 7 679 | 6 859 | 872 | 7 731 | 7 294 | 3 451 | 10 745 |
45705 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45706 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 5 | 0 | 5 | 2 110 | 0 | 2 110 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 293 333 | 0 | 293 333 | 33 062 | 0 | 33 062 | 2 578 | 0 | 2 578 | 323 817 | 0 | 323 817 |
45815 | 42 018 | 1 240 | 43 258 | 5 460 | 259 | 5 719 | 11 876 | 273 | 12 149 | 35 602 | 1 226 | 36 828 |
45912 | 3 334 | 0 | 3 334 | 2 665 | 0 | 2 665 | 554 | 0 | 554 | 5 445 | 0 | 5 445 |
45915 | 1 390 | 271 | 1 661 | 194 | 69 | 263 | 809 | 72 | 881 | 775 | 268 | 1 043 |
47404 | 0 | 53 157 | 53 157 | 0 | 1 162 289 | 1 162 289 | 0 | 1 165 727 | 1 165 727 | 0 | 49 719 | 49 719 |
47408 | 0 | 0 | 0 | 16 804 615 | 17 247 796 | 34 052 411 | 16 804 615 | 17 247 796 | 34 052 411 | 0 | 0 | 0 |
47417 | 17 | 0 | 17 | 0 | 185 | 185 | 17 | 185 | 202 | 0 | 0 | 0 |
47423 | 2 414 | 7 | 2 421 | 208 048 | 536 | 208 584 | 110 771 | 27 | 110 798 | 99 691 | 516 | 100 207 |
47427 | 19 331 | 732 | 20 063 | 72 501 | 2 307 | 74 808 | 80 357 | 2 552 | 82 909 | 11 475 | 487 | 11 962 |
47431 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 | 0 | 0 | 0 |
50107 | 55 083 | 0 | 55 083 | 296 | 0 | 296 | 48 969 | 0 | 48 969 | 6 410 | 0 | 6 410 |
50121 | 6 | 0 | 6 | 24 | 0 | 24 | 21 | 0 | 21 | 9 | 0 | 9 |
50205 | 0 | 760 172 | 760 172 | 0 | 223 110 | 223 110 | 0 | 56 766 | 56 766 | 0 | 926 516 | 926 516 |
50206 | 186 931 | 0 | 186 931 | 1 452 | 0 | 1 452 | 5 187 | 0 | 5 187 | 183 196 | 0 | 183 196 |
50211 | 0 | 672 360 | 672 360 | 0 | 211 791 | 211 791 | 0 | 44 287 | 44 287 | 0 | 839 864 | 839 864 |
50221 | 4 760 | 0 | 4 760 | 2 567 | 0 | 2 567 | 4 697 | 0 | 4 697 | 2 630 | 0 | 2 630 |
50308 | 156 877 | 0 | 156 877 | 995 | 0 | 995 | 0 | 0 | 0 | 157 872 | 0 | 157 872 |
52503 | 30 644 | 18 | 30 662 | 0 | 1 | 1 | 533 | 5 | 538 | 30 111 | 14 | 30 125 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
60302 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
60306 | 141 | 0 | 141 | 10 155 | 0 | 10 155 | 10 133 | 0 | 10 133 | 163 | 0 | 163 |
60308 | 35 | 0 | 35 | 1 359 | 0 | 1 359 | 1 219 | 0 | 1 219 | 175 | 0 | 175 |
60310 | 6 669 | 0 | 6 669 | 3 608 | 0 | 3 608 | 1 924 | 0 | 1 924 | 8 353 | 0 | 8 353 |
60312 | 21 509 | 0 | 21 509 | 31 445 | 0 | 31 445 | 30 394 | 0 | 30 394 | 22 560 | 0 | 22 560 |
60314 | 0 | 468 | 468 | 0 | 637 | 637 | 0 | 349 | 349 | 0 | 756 | 756 |
60315 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60323 | 72 507 | 91 | 72 598 | 85 | 5 | 90 | 27 | 6 | 33 | 72 565 | 90 | 72 655 |
60336 | 2 642 | 0 | 2 642 | 877 | 0 | 877 | 877 | 0 | 877 | 2 642 | 0 | 2 642 |
60401 | 111 945 | 0 | 111 945 | 62 | 0 | 62 | 0 | 0 | 0 | 112 007 | 0 | 112 007 |
60415 | 158 738 | 0 | 158 738 | 7 067 | 0 | 7 067 | 62 | 0 | 62 | 165 743 | 0 | 165 743 |
60901 | 38 251 | 0 | 38 251 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 41 183 | 0 | 41 183 |
60906 | 456 | 0 | 456 | 2 463 | 0 | 2 463 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
61002 | 264 | 0 | 264 | 358 | 0 | 358 | 245 | 0 | 245 | 377 | 0 | 377 |
61008 | 1 143 | 0 | 1 143 | 823 | 0 | 823 | 841 | 0 | 841 | 1 125 | 0 | 1 125 |
61009 | 1 030 | 0 | 1 030 | 1 230 | 0 | 1 230 | 475 | 0 | 475 | 1 785 | 0 | 1 785 |
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 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 969 | 0 | 48 969 | 48 969 | 0 | 48 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61403 | 9 417 | 0 | 9 417 | 905 | 0 | 905 | 5 | 0 | 5 | 10 317 | 0 | 10 317 |
61702 | 6 873 | 0 | 6 873 | 51 983 | 0 | 51 983 | 0 | 0 | 0 | 58 856 | 0 | 58 856 |
61703 | 40 811 | 0 | 40 811 | 0 | 0 | 0 | 25 636 | 0 | 25 636 | 15 175 | 0 | 15 175 |
62001 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
62101 | 53 385 | 0 | 53 385 | 0 | 0 | 0 | 0 | 0 | 0 | 53 385 | 0 | 53 385 |
70606 | 233 618 | 0 | 233 618 | 220 958 | 0 | 220 958 | 218 | 0 | 218 | 454 358 | 0 | 454 358 |
70607 | 2 035 | 0 | 2 035 | 7 310 | 0 | 7 310 | 9 277 | 0 | 9 277 | 68 | 0 | 68 |
70608 | 201 480 | 0 | 201 480 | 371 405 | 0 | 371 405 | 0 | 0 | 0 | 572 885 | 0 | 572 885 |
70611 | 770 | 0 | 770 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
70706 | 3 262 826 | 0 | 3 262 826 | 136 | 0 | 136 | 3 262 962 | 0 | 3 262 962 | 0 | 0 | 0 |
70707 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
70708 | 4 629 714 | 0 | 4 629 714 | 0 | 0 | 0 | 4 629 714 | 0 | 4 629 714 | 0 | 0 | 0 |
70711 | 26 049 | 0 | 26 049 | 15 973 | 0 | 15 973 | 42 022 | 0 | 42 022 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 443 720 | 3 380 005 | 23 823 725 | 73 262 725 | 21 524 201 | 94 786 926 | 80 914 959 | 21 429 985 | 102 344 944 | 12 791 486 | 3 474 221 | 16 265 707 |
Пассив | ||||||||||||
10207 | 1 286 091 | 0 | 1 286 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 091 | 0 | 1 286 091 |
10601 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
10603 | 4 760 | 0 | 4 760 | 4 697 | 0 | 4 697 | 2 567 | 0 | 2 567 | 2 630 | 0 | 2 630 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 185 695 | 0 | 185 695 | 0 | 0 | 0 | 0 | 0 | 0 | 185 695 | 0 | 185 695 |
30109 | 21 | 336 | 357 | 0 | 18 | 18 | 0 | 13 | 13 | 21 | 331 | 352 |
30220 | 0 | 0 | 0 | 0 | 84 748 | 84 748 | 0 | 84 748 | 84 748 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 226 911 | 16 419 | 243 330 | 226 911 | 16 419 | 243 330 | 0 | 0 | 0 |
30301 | 665 170 | 76 824 | 741 994 | 1 293 857 | 205 080 | 1 498 937 | 1 293 077 | 128 256 | 1 421 333 | 664 390 | 0 | 664 390 |
30305 | 128 663 | 811 850 | 940 513 | 1 102 324 | 316 962 | 1 419 286 | 1 107 928 | 333 173 | 1 441 101 | 134 267 | 828 061 | 962 328 |
30601 | 220 | 0 | 220 | 533 936 | 12 | 533 948 | 534 500 | 625 | 535 125 | 784 | 613 | 1 397 |
31309 | 47 005 | 0 | 47 005 | 0 | 0 | 0 | 0 | 0 | 0 | 47 005 | 0 | 47 005 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
405 | 281 915 | 2 990 | 284 905 | 122 976 | 1 687 | 124 663 | 150 467 | 1 741 | 152 208 | 309 406 | 3 044 | 312 450 |
406 | 98 | 1 051 | 1 149 | 2 | 66 | 68 | 0 | 54 | 54 | 96 | 1 039 | 1 135 |
407 | 2 558 144 | 256 048 | 2 814 192 | 11 571 687 | 672 821 | 12 244 508 | 11 000 857 | 627 062 | 11 627 919 | 1 987 314 | 210 289 | 2 197 603 |
408.1 | 87 522 | 3 288 | 90 810 | 540 335 | 13 911 | 554 246 | 539 406 | 11 926 | 551 332 | 86 593 | 1 303 | 87 896 |
40807 | 17 195 | 0 | 17 195 | 18 407 | 447 | 18 854 | 17 809 | 447 | 18 256 | 16 597 | 0 | 16 597 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 393 897 | 288 109 | 682 006 | 1 980 606 | 682 376 | 2 662 982 | 2 065 323 | 587 892 | 2 653 215 | 478 614 | 193 625 | 672 239 |
40820 | 1 153 | 5 164 | 6 317 | 12 999 | 911 | 13 910 | 13 003 | 239 | 13 242 | 1 157 | 4 492 | 5 649 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 168 925 | 0 | 168 925 | 168 925 | 0 | 168 925 |
40911 | 0 | 0 | 0 | 95 847 | 0 | 95 847 | 95 858 | 0 | 95 858 | 11 | 0 | 11 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 65 250 | 0 | 65 250 | 279 600 | 0 | 279 600 | 239 246 | 0 | 239 246 | 24 896 | 0 | 24 896 |
42103 | 73 373 | 0 | 73 373 | 73 373 | 0 | 73 373 | 441 150 | 0 | 441 150 | 441 150 | 0 | 441 150 |
42104 | 63 050 | 0 | 63 050 | 44 000 | 0 | 44 000 | 10 000 | 0 | 10 000 | 29 050 | 0 | 29 050 |
42105 | 42 569 | 15 199 | 57 768 | 669 | 948 | 1 617 | 24 500 | 780 | 25 280 | 66 400 | 15 031 | 81 431 |
42106 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42108 | 199 | 0 | 199 | 0 | 0 | 0 | 7 | 0 | 7 | 206 | 0 | 206 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 34 709 | 0 | 34 709 | 56 015 | 0 | 56 015 | 51 529 | 0 | 51 529 | 30 223 | 0 | 30 223 |
42304 | 51 860 | 0 | 51 860 | 29 944 | 0 | 29 944 | 23 970 | 0 | 23 970 | 45 886 | 0 | 45 886 |
42305 | 134 576 | 1 928 | 136 504 | 26 002 | 124 | 26 126 | 18 993 | 993 | 19 986 | 127 567 | 2 797 | 130 364 |
42306 | 4 277 279 | 1 421 256 | 5 698 535 | 487 541 | 152 493 | 640 034 | 420 902 | 132 239 | 553 141 | 4 210 640 | 1 401 002 | 5 611 642 |
42307 | 131 509 | 129 570 | 261 079 | 600 | 8 873 | 9 473 | 3 762 | 6 610 | 10 372 | 134 671 | 127 307 | 261 978 |
42603 | 0 | 0 | 0 | 260 | 0 | 260 | 3 077 | 0 | 3 077 | 2 817 | 0 | 2 817 |
42604 | 1 314 | 0 | 1 314 | 1 322 | 0 | 1 322 | 8 | 0 | 8 | 0 | 0 | 0 |
42606 | 2 915 | 0 | 2 915 | 100 | 0 | 100 | 367 | 0 | 367 | 3 182 | 0 | 3 182 |
42607 | 0 | 1 073 | 1 073 | 0 | 52 | 52 | 0 | 38 | 38 | 0 | 1 059 | 1 059 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 84 879 | 0 | 84 879 | 17 448 | 0 | 17 448 | 15 545 | 0 | 15 545 | 82 976 | 0 | 82 976 |
45315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 210 | 0 | 210 | 103 | 0 | 103 | 230 | 0 | 230 | 337 | 0 | 337 |
45515 | 52 837 | 0 | 52 837 | 6 634 | 0 | 6 634 | 8 942 | 0 | 8 942 | 55 145 | 0 | 55 145 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 250 729 | 0 | 250 729 | 665 | 0 | 665 | 11 430 | 0 | 11 430 | 261 494 | 0 | 261 494 |
45918 | 4 395 | 0 | 4 395 | 499 | 0 | 499 | 71 | 0 | 71 | 3 967 | 0 | 3 967 |
47403 | 0 | 0 | 0 | 33 015 164 | 0 | 33 015 164 | 33 015 164 | 0 | 33 015 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 068 001 | 16 991 808 | 34 059 809 | 17 068 001 | 16 991 808 | 34 059 809 | 0 | 0 | 0 |
47411 | 54 723 | 2 544 | 57 267 | 13 604 | 681 | 14 285 | 32 510 | 2 510 | 35 020 | 73 629 | 4 373 | 78 002 |
47416 | 6 816 | 1 091 | 7 907 | 29 919 | 1 096 | 31 015 | 23 558 | 5 | 23 563 | 455 | 0 | 455 |
47422 | 1 523 | 0 | 1 523 | 46 955 | 0 | 46 955 | 46 910 | 0 | 46 910 | 1 478 | 0 | 1 478 |
47425 | 31 704 | 0 | 31 704 | 13 358 | 0 | 13 358 | 10 142 | 0 | 10 142 | 28 488 | 0 | 28 488 |
47426 | 8 891 | 87 | 8 978 | 3 777 | 6 | 3 783 | 7 785 | 29 | 7 814 | 12 899 | 110 | 13 009 |
47804 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 523 | 0 | 2 523 | 9 754 | 0 | 9 754 | 7 306 | 0 | 7 306 | 75 | 0 | 75 |
50220 | 8 475 | 0 | 8 475 | 30 086 | 0 | 30 086 | 43 704 | 0 | 43 704 | 22 093 | 0 | 22 093 |
52203 | 17 936 | 0 | 17 936 | 0 | 0 | 0 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
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 |
52301 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
52303 | 1 949 | 44 681 | 46 630 | 1 949 | 91 575 | 93 524 | 0 | 46 894 | 46 894 | 0 | 0 | 0 |
52304 | 1 761 | 3 828 | 5 589 | 0 | 239 | 239 | 0 | 197 | 197 | 1 761 | 3 786 | 5 547 |
52305 | 4 236 | 0 | 4 236 | 63 | 0 | 63 | 538 | 0 | 538 | 4 711 | 0 | 4 711 |
52306 | 45 402 | 33 312 | 78 714 | 3 825 | 4 098 | 7 923 | 0 | 48 353 | 48 353 | 41 577 | 77 567 | 119 144 |
52307 | 85 137 | 0 | 85 137 | 0 | 0 | 0 | 0 | 0 | 0 | 85 137 | 0 | 85 137 |
52406 | 396 | 0 | 396 | 6 065 | 0 | 6 065 | 5 838 | 0 | 5 838 | 169 | 0 | 169 |
52501 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 366 | 0 | 366 | 3 340 | 0 | 3 340 |
60206 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
60301 | 6 452 | 0 | 6 452 | 6 621 | 0 | 6 621 | 22 051 | 0 | 22 051 | 21 882 | 0 | 21 882 |
60305 | 32 337 | 0 | 32 337 | 27 809 | 0 | 27 809 | 27 188 | 0 | 27 188 | 31 716 | 0 | 31 716 |
60307 | 62 | 0 | 62 | 136 | 0 | 136 | 129 | 0 | 129 | 55 | 0 | 55 |
60309 | 131 | 0 | 131 | 1 071 | 0 | 1 071 | 1 069 | 0 | 1 069 | 129 | 0 | 129 |
60311 | 78 | 0 | 78 | 9 113 | 0 | 9 113 | 10 350 | 0 | 10 350 | 1 315 | 0 | 1 315 |
60320 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
60322 | 95 | 0 | 95 | 64 | 0 | 64 | 55 | 0 | 55 | 86 | 0 | 86 |
60324 | 79 372 | 0 | 79 372 | 2 817 | 0 | 2 817 | 3 952 | 0 | 3 952 | 80 507 | 0 | 80 507 |
60335 | 11 863 | 0 | 11 863 | 15 480 | 0 | 15 480 | 15 460 | 0 | 15 460 | 11 843 | 0 | 11 843 |
60414 | 71 727 | 0 | 71 727 | 0 | 0 | 0 | 753 | 0 | 753 | 72 480 | 0 | 72 480 |
60903 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 251 | 0 | 251 | 5 758 | 0 | 5 758 |
61301 | 0 | 0 | 0 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 595 | 0 | 0 | 0 |
62103 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
70601 | 266 946 | 0 | 266 946 | 50 | 0 | 50 | 235 937 | 0 | 235 937 | 502 833 | 0 | 502 833 |
70602 | 3 | 0 | 3 | 26 | 0 | 26 | 512 | 0 | 512 | 489 | 0 | 489 |
70603 | 185 290 | 0 | 185 290 | 0 | 0 | 0 | 355 347 | 0 | 355 347 | 540 637 | 0 | 540 637 |
70701 | 3 535 133 | 0 | 3 535 133 | 3 535 152 | 0 | 3 535 152 | 19 | 0 | 19 | 0 | 0 | 0 |
70702 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 619 507 | 0 | 4 619 507 | 4 619 507 | 0 | 4 619 507 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 812 | 0 | 6 812 | 58 795 | 0 | 58 795 | 51 983 | 0 | 51 983 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 935 001 | 0 | 7 935 001 | 8 188 206 | 0 | 8 188 206 | 253 205 | 0 | 253 205 |
Итого по пассиву (баланс) | 20 723 496 | 3 100 229 | 23 823 725 | 85 151 036 | 19 249 046 | 104 400 082 | 77 817 418 | 19 024 646 | 96 842 064 | 13 389 878 | 2 875 829 | 16 265 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 69 403 | 0 | 69 403 | 6 065 | 90 312 | 96 377 | 6 065 | 90 312 | 96 377 | 69 403 | 0 | 69 403 |
90803 | 104 825 | 81 821 | 186 646 | 2 298 | 95 444 | 97 742 | 7 825 | 95 912 | 103 737 | 99 298 | 81 353 | 180 651 |
90901 | 1 793 619 | 0 | 1 793 619 | 38 125 | 0 | 38 125 | 115 681 | 0 | 115 681 | 1 716 063 | 0 | 1 716 063 |
90902 | 1 752 462 | 0 | 1 752 462 | 68 810 | 0 | 68 810 | 464 055 | 0 | 464 055 | 1 357 217 | 0 | 1 357 217 |
90907 | 0 | 0 | 0 | 168 925 | 0 | 168 925 | 0 | 0 | 0 | 168 925 | 0 | 168 925 |
91102 | 0 | 9 412 | 9 412 | 0 | 483 | 483 | 0 | 587 | 587 | 0 | 9 308 | 9 308 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 |
91414 | 23 052 752 | 1 803 339 | 24 856 091 | 1 060 477 | 87 877 | 1 148 354 | 658 409 | 108 228 | 766 637 | 23 454 820 | 1 782 988 | 25 237 808 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 849 | 0 | 849 | 0 | 0 | 0 | 849 | 0 | 849 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91604 | 136 889 | 1 165 | 138 054 | 22 607 | 1 367 | 23 974 | 18 616 | 1 987 | 20 603 | 140 880 | 545 | 141 425 |
91704 | 128 714 | 110 | 128 824 | 0 | 4 | 4 | 7 | 5 | 12 | 128 707 | 109 | 128 816 |
91802 | 383 085 | 146 | 383 231 | 0 | 5 | 5 | 0 | 7 | 7 | 383 085 | 144 | 383 229 |
91803 | 7 696 | 7 | 7 703 | 43 | 1 | 44 | 92 | 0 | 92 | 7 647 | 8 | 7 655 |
99998 | 19 514 463 | 0 | 19 514 463 | 30 730 545 | 0 | 30 730 545 | 32 215 118 | 0 | 32 215 118 | 18 029 890 | 0 | 18 029 890 |
Итого по активу (баланс) | 47 444 785 | 1 896 000 | 49 340 785 | 32 247 897 | 275 493 | 32 523 390 | 33 636 721 | 297 038 | 33 933 759 | 46 055 961 | 1 874 455 | 47 930 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 285 | 0 | 7 285 | 7 285 | 0 | 7 285 | 0 | 0 | 0 |
91311 | 192 988 | 81 777 | 274 765 | 1 949 | 95 630 | 97 579 | 0 | 95 163 | 95 163 | 191 039 | 81 310 | 272 349 |
91312 | 11 379 786 | 0 | 11 379 786 | 675 726 | 0 | 675 726 | 674 489 | 0 | 674 489 | 11 378 549 | 0 | 11 378 549 |
91314 | 1 878 285 | 0 | 1 878 285 | 28 811 856 | 0 | 28 811 856 | 28 244 251 | 0 | 28 244 251 | 1 310 680 | 0 | 1 310 680 |
91315 | 2 809 448 | 13 670 | 2 823 118 | 436 178 | 852 | 437 030 | 231 137 | 702 | 231 839 | 2 604 407 | 13 520 | 2 617 927 |
91316 | 221 386 | 0 | 221 386 | 76 555 | 0 | 76 555 | 72 082 | 0 | 72 082 | 216 913 | 0 | 216 913 |
91317 | 1 614 474 | 107 049 | 1 721 523 | 1 712 033 | 7 198 | 1 719 231 | 1 465 553 | 5 480 | 1 471 033 | 1 367 994 | 105 331 | 1 473 325 |
91319 | 941 247 | 0 | 941 247 | 571 811 | 0 | 571 811 | 121 996 | 0 | 121 996 | 491 432 | 0 | 491 432 |
91507 | 273 983 | 0 | 273 983 | 7 398 | 0 | 7 398 | 1 788 | 0 | 1 788 | 268 373 | 0 | 268 373 |
91508 | 370 | 0 | 370 | 28 | 0 | 28 | 0 | 0 | 0 | 342 | 0 | 342 |
99999 | 29 826 322 | 0 | 29 826 322 | 1 664 308 | 0 | 1 664 308 | 1 738 512 | 0 | 1 738 512 | 29 900 526 | 0 | 29 900 526 |
Итого по пассиву (баланс) | 49 138 289 | 202 496 | 49 340 785 | 33 965 127 | 103 680 | 34 068 807 | 32 557 093 | 101 345 | 32 658 438 | 47 730 255 | 200 161 | 47 930 416 |
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 | 450 309 | 173 856 | 624 165 | 13 625 513 | 2 672 928 | 16 298 441 | 13 344 767 | 2 709 464 | 16 054 231 | 731 055 | 137 320 | 868 375 |
94101 | 0 | 0 | 0 | 0 | 362 519 | 362 519 | 0 | 362 519 | 362 519 | 0 | 0 | 0 |
99996 | 625 102 | 0 | 625 102 | 16 672 112 | 0 | 16 672 112 | 16 435 800 | 0 | 16 435 800 | 861 414 | 0 | 861 414 |
Итого по активу (баланс) | 1 075 411 | 173 856 | 1 249 267 | 30 297 625 | 3 035 447 | 33 333 072 | 29 780 567 | 3 071 983 | 32 852 550 | 1 592 469 | 137 320 | 1 729 789 |
Пассив | ||||||||||||
96901 | 174 771 | 450 331 | 625 102 | 2 704 662 | 13 731 137 | 16 435 799 | 2 667 573 | 14 004 538 | 16 672 111 | 137 682 | 723 732 | 861 414 |
99997 | 624 165 | 0 | 624 165 | 16 416 751 | 0 | 16 416 751 | 16 660 961 | 0 | 16 660 961 | 868 375 | 0 | 868 375 |
Итого по пассиву (баланс) | 798 936 | 450 331 | 1 249 267 | 19 121 413 | 13 731 137 | 32 852 550 | 19 328 534 | 14 004 538 | 33 333 072 | 1 006 057 | 723 732 | 1 729 789 |
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