Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 73 058 | 0 | 73 058 | 57 459 | 0 | 57 459 | 48 608 | 0 | 48 608 | 81 909 | 0 | 81 909 |
11101 | 50 010 | 0 | 50 010 | 140 095 | 0 | 140 095 | 190 105 | 0 | 190 105 | 0 | 0 | 0 |
20202 | 142 283 | 179 930 | 322 213 | 1 063 793 | 253 011 | 1 316 804 | 1 030 985 | 305 852 | 1 336 837 | 175 091 | 127 089 | 302 180 |
20208 | 75 726 | 0 | 75 726 | 212 187 | 0 | 212 187 | 217 996 | 0 | 217 996 | 69 917 | 0 | 69 917 |
20209 | 0 | 0 | 0 | 670 932 | 30 532 | 701 464 | 670 932 | 30 532 | 701 464 | 0 | 0 | 0 |
30102 | 159 581 | 0 | 159 581 | 13 605 679 | 0 | 13 605 679 | 13 422 298 | 0 | 13 422 298 | 342 962 | 0 | 342 962 |
30110 | 42 665 | 116 544 | 159 209 | 85 538 | 511 960 | 597 498 | 85 484 | 546 987 | 632 471 | 42 719 | 81 517 | 124 236 |
30114 | 0 | 75 467 | 75 467 | 0 | 773 928 | 773 928 | 0 | 724 894 | 724 894 | 0 | 124 501 | 124 501 |
30118 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 193 598 | 0 | 193 598 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 200 705 | 0 | 200 705 |
30204 | 75 498 | 0 | 75 498 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 82 052 | 0 | 82 052 |
30221 | 0 | 0 | 0 | 2 152 688 | 363 346 | 2 516 034 | 2 152 688 | 363 346 | 2 516 034 | 0 | 0 | 0 |
30233 | 4 864 | 0 | 4 864 | 211 237 | 1 135 | 212 372 | 212 198 | 1 135 | 213 333 | 3 903 | 0 | 3 903 |
30302 | 789 242 | 30 619 | 819 861 | 2 077 499 | 238 257 | 2 315 756 | 2 395 089 | 241 975 | 2 637 064 | 471 652 | 26 901 | 498 553 |
30306 | 0 | 858 141 | 858 141 | 1 475 179 | 377 908 | 1 853 087 | 1 248 498 | 390 414 | 1 638 912 | 226 681 | 845 635 | 1 072 316 |
30413 | 3 471 | 468 | 3 939 | 4 030 952 | 3 977 | 4 034 929 | 4 030 719 | 3 972 | 4 034 691 | 3 704 | 473 | 4 177 |
30424 | 68 882 | 0 | 68 882 | 6 709 006 | 3 942 | 6 712 948 | 6 712 204 | 3 942 | 6 716 146 | 65 684 | 0 | 65 684 |
30425 | 0 | 26 902 | 26 902 | 0 | 1 137 | 1 137 | 0 | 1 901 | 1 901 | 0 | 26 138 | 26 138 |
32202 | 0 | 0 | 0 | 6 922 367 | 0 | 6 922 367 | 6 220 329 | 0 | 6 220 329 | 702 038 | 0 | 702 038 |
32203 | 199 999 | 0 | 199 999 | 1 900 000 | 0 | 1 900 000 | 2 099 999 | 0 | 2 099 999 | 0 | 0 | 0 |
32308 | 0 | 4 207 | 4 207 | 0 | 314 | 314 | 0 | 4 521 | 4 521 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 4 247 | 4 247 | 0 | 0 | 0 | 0 | 4 247 | 4 247 |
44604 | 13 549 | 0 | 13 549 | 23 267 | 0 | 23 267 | 17 972 | 0 | 17 972 | 18 844 | 0 | 18 844 |
45201 | 104 876 | 0 | 104 876 | 359 035 | 0 | 359 035 | 381 590 | 0 | 381 590 | 82 321 | 0 | 82 321 |
45203 | 21 450 | 0 | 21 450 | 113 200 | 6 562 | 119 762 | 36 450 | 6 562 | 43 012 | 98 200 | 0 | 98 200 |
45204 | 1 269 824 | 43 243 | 1 313 067 | 832 049 | 7 338 | 839 387 | 794 677 | 44 417 | 839 094 | 1 307 196 | 6 164 | 1 313 360 |
45205 | 1 880 593 | 0 | 1 880 593 | 619 893 | 41 879 | 661 772 | 721 708 | 179 | 721 887 | 1 778 778 | 41 700 | 1 820 478 |
45206 | 1 169 295 | 14 139 | 1 183 434 | 92 625 | 509 | 93 134 | 137 416 | 1 014 | 138 430 | 1 124 504 | 13 634 | 1 138 138 |
45207 | 2 078 839 | 212 237 | 2 291 076 | 237 257 | 14 462 | 251 719 | 300 253 | 16 609 | 316 862 | 2 015 843 | 210 090 | 2 225 933 |
45208 | 900 993 | 102 119 | 1 003 112 | 0 | 6 962 | 6 962 | 104 064 | 10 420 | 114 484 | 796 929 | 98 661 | 895 590 |
45306 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45404 | 50 000 | 0 | 50 000 | 38 100 | 0 | 38 100 | 45 700 | 0 | 45 700 | 42 400 | 0 | 42 400 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 873 | 0 | 873 | 47 127 | 0 | 47 127 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 4 157 | 0 | 4 157 | 330 | 0 | 330 | 809 | 0 | 809 | 3 678 | 0 | 3 678 |
45505 | 66 721 | 48 884 | 115 605 | 51 546 | 1 761 | 53 307 | 52 808 | 3 506 | 56 314 | 65 459 | 47 139 | 112 598 |
45506 | 227 131 | 0 | 227 131 | 12 680 | 0 | 12 680 | 65 871 | 0 | 65 871 | 173 940 | 0 | 173 940 |
45507 | 768 084 | 199 285 | 967 369 | 27 464 | 13 896 | 41 360 | 26 953 | 24 063 | 51 016 | 768 595 | 189 118 | 957 713 |
45509 | 6 354 | 3 642 | 9 996 | 9 334 | 1 423 | 10 757 | 8 611 | 920 | 9 531 | 7 077 | 4 145 | 11 222 |
45706 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 6 | 0 | 6 | 2 093 | 0 | 2 093 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 344 019 | 6 535 | 350 554 | 44 282 | 4 170 | 48 452 | 123 997 | 2 118 | 126 115 | 264 304 | 8 587 | 272 891 |
45815 | 30 114 | 1 447 | 31 561 | 863 | 294 | 1 157 | 488 | 409 | 897 | 30 489 | 1 332 | 31 821 |
45912 | 3 433 | 0 | 3 433 | 38 144 | 0 | 38 144 | 38 314 | 0 | 38 314 | 3 263 | 0 | 3 263 |
45915 | 960 | 298 | 1 258 | 228 | 75 | 303 | 313 | 72 | 385 | 875 | 301 | 1 176 |
47404 | 0 | 54 701 | 54 701 | 0 | 885 844 | 885 844 | 0 | 891 317 | 891 317 | 0 | 49 228 | 49 228 |
47408 | 0 | 0 | 0 | 21 053 904 | 20 742 912 | 41 796 816 | 21 053 904 | 20 742 912 | 41 796 816 | 0 | 0 | 0 |
47417 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
47423 | 2 714 | 574 | 3 288 | 99 598 | 4 527 | 104 125 | 99 590 | 4 521 | 104 111 | 2 722 | 580 | 3 302 |
47427 | 19 905 | 729 | 20 634 | 79 778 | 2 696 | 82 474 | 81 475 | 2 606 | 84 081 | 18 208 | 819 | 19 027 |
50107 | 6 496 | 0 | 6 496 | 27 | 0 | 27 | 3 382 | 0 | 3 382 | 3 141 | 0 | 3 141 |
50121 | 17 | 0 | 17 | 27 | 0 | 27 | 38 | 0 | 38 | 6 | 0 | 6 |
50205 | 0 | 1 038 659 | 1 038 659 | 0 | 81 119 | 81 119 | 0 | 72 307 | 72 307 | 0 | 1 047 471 | 1 047 471 |
50206 | 185 554 | 0 | 185 554 | 1 608 | 0 | 1 608 | 3 722 | 0 | 3 722 | 183 440 | 0 | 183 440 |
50211 | 0 | 919 139 | 919 139 | 0 | 55 613 | 55 613 | 0 | 63 172 | 63 172 | 0 | 911 580 | 911 580 |
50221 | 4 909 | 0 | 4 909 | 6 889 | 0 | 6 889 | 8 455 | 0 | 8 455 | 3 343 | 0 | 3 343 |
50308 | 107 810 | 0 | 107 810 | 740 | 0 | 740 | 0 | 0 | 0 | 108 550 | 0 | 108 550 |
52503 | 28 435 | 15 | 28 450 | 1 196 | 1 | 1 197 | 517 | 5 | 522 | 29 114 | 11 | 29 125 |
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 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
60306 | 246 | 0 | 246 | 9 234 | 0 | 9 234 | 9 237 | 0 | 9 237 | 243 | 0 | 243 |
60308 | 118 | 100 | 218 | 1 496 | 4 | 1 500 | 1 407 | 34 | 1 441 | 207 | 70 | 277 |
60310 | 6 479 | 0 | 6 479 | 1 713 | 0 | 1 713 | 1 502 | 0 | 1 502 | 6 690 | 0 | 6 690 |
60312 | 14 826 | 0 | 14 826 | 20 891 | 0 | 20 891 | 20 971 | 0 | 20 971 | 14 746 | 0 | 14 746 |
60314 | 0 | 803 | 803 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 644 | 644 |
60323 | 72 565 | 100 | 72 665 | 2 118 | 7 | 2 125 | 12 886 | 6 | 12 892 | 61 797 | 101 | 61 898 |
60336 | 2 642 | 0 | 2 642 | 1 111 | 0 | 1 111 | 1 045 | 0 | 1 045 | 2 708 | 0 | 2 708 |
60401 | 260 918 | 0 | 260 918 | 710 | 0 | 710 | 0 | 0 | 0 | 261 628 | 0 | 261 628 |
60415 | 27 584 | 0 | 27 584 | 2 141 | 0 | 2 141 | 710 | 0 | 710 | 29 015 | 0 | 29 015 |
60901 | 41 470 | 0 | 41 470 | 0 | 0 | 0 | 3 | 0 | 3 | 41 467 | 0 | 41 467 |
60906 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 436 | 0 | 436 | 22 | 0 | 22 | 17 | 0 | 17 | 441 | 0 | 441 |
61008 | 1 209 | 0 | 1 209 | 1 027 | 0 | 1 027 | 998 | 0 | 998 | 1 238 | 0 | 1 238 |
61009 | 2 847 | 0 | 2 847 | 908 | 0 | 908 | 1 936 | 0 | 1 936 | 1 819 | 0 | 1 819 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 183 779 | 0 | 183 779 | 183 779 | 0 | 183 779 | 0 | 0 | 0 |
61403 | 17 455 | 0 | 17 455 | 284 | 0 | 284 | 9 | 0 | 9 | 17 730 | 0 | 17 730 |
61702 | 67 631 | 0 | 67 631 | 0 | 0 | 0 | 0 | 0 | 0 | 67 631 | 0 | 67 631 |
61703 | 15 175 | 0 | 15 175 | 0 | 0 | 0 | 0 | 0 | 0 | 15 175 | 0 | 15 175 |
62101 | 53 385 | 0 | 53 385 | 0 | 0 | 0 | 0 | 0 | 0 | 53 385 | 0 | 53 385 |
70606 | 1 164 052 | 0 | 1 164 052 | 349 441 | 0 | 349 441 | 471 | 0 | 471 | 1 513 022 | 0 | 1 513 022 |
70607 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 2 462 218 | 0 | 2 462 218 | 482 568 | 0 | 482 568 | 0 | 0 | 0 | 2 944 786 | 0 | 2 944 786 |
70611 | 1 168 | 0 | 1 168 | 232 | 0 | 232 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
Итого по активу (баланс) | 15 475 227 | 3 938 927 | 19 414 154 | 66 131 125 | 24 435 753 | 90 566 878 | 65 084 952 | 24 506 799 | 89 591 751 | 16 521 400 | 3 867 881 | 20 389 281 |
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 | 4 909 | 0 | 4 909 | 8 455 | 0 | 8 455 | 6 889 | 0 | 6 889 | 3 343 | 0 | 3 343 |
10609 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 0 | 0 | 0 | 7 261 | 0 | 7 261 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 185 695 | 0 | 185 695 | 190 105 | 0 | 190 105 | 253 205 | 0 | 253 205 | 248 795 | 0 | 248 795 |
30109 | 21 | 365 | 386 | 0 | 26 | 26 | 0 | 17 | 17 | 21 | 356 | 377 |
30220 | 0 | 0 | 0 | 0 | 48 173 | 48 173 | 0 | 48 173 | 48 173 | 0 | 0 | 0 |
30223 | 13 206 | 0 | 13 206 | 59 162 | 0 | 59 162 | 45 956 | 0 | 45 956 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 253 855 | 24 770 | 278 625 | 253 855 | 24 770 | 278 625 | 0 | 0 | 0 |
30301 | 789 242 | 30 619 | 819 861 | 2 395 089 | 241 975 | 2 637 064 | 2 077 499 | 238 257 | 2 315 756 | 471 652 | 26 901 | 498 553 |
30305 | 0 | 858 141 | 858 141 | 1 248 498 | 390 414 | 1 638 912 | 1 475 179 | 377 908 | 1 853 087 | 226 681 | 845 635 | 1 072 316 |
30601 | 630 | 0 | 630 | 190 228 | 0 | 190 228 | 190 095 | 0 | 190 095 | 497 | 0 | 497 |
31309 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 413 255 | 3 405 | 416 660 | 196 053 | 1 123 | 197 176 | 69 595 | 702 | 70 297 | 286 797 | 2 984 | 289 781 |
406 | 56 | 68 | 124 | 275 | 4 | 279 | 275 | 5 | 280 | 56 | 69 | 125 |
407 | 2 396 557 | 221 365 | 2 617 922 | 15 282 710 | 1 060 911 | 16 343 621 | 15 509 374 | 1 065 584 | 16 574 958 | 2 623 221 | 226 038 | 2 849 259 |
408.1 | 106 119 | 1 977 | 108 096 | 566 049 | 4 793 | 570 842 | 572 083 | 7 305 | 579 388 | 112 153 | 4 489 | 116 642 |
40807 | 51 288 | 0 | 51 288 | 30 634 | 438 | 31 072 | 944 | 438 | 1 382 | 21 598 | 0 | 21 598 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 457 422 | 197 188 | 654 610 | 3 127 136 | 365 671 | 3 492 807 | 3 229 786 | 364 151 | 3 593 937 | 560 072 | 195 668 | 755 740 |
40820 | 1 363 | 5 470 | 6 833 | 15 163 | 4 227 | 19 390 | 14 809 | 3 992 | 18 801 | 1 009 | 5 235 | 6 244 |
40901 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 700 | 0 | 700 | 91 633 | 0 | 91 633 | 90 933 | 0 | 90 933 | 0 | 0 | 0 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 129 945 | 0 | 129 945 | 323 290 | 0 | 323 290 | 235 945 | 0 | 235 945 | 42 600 | 0 | 42 600 |
42103 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 |
42104 | 14 600 | 0 | 14 600 | 23 300 | 0 | 23 300 | 55 500 | 0 | 55 500 | 46 800 | 0 | 46 800 |
42105 | 72 900 | 0 | 72 900 | 36 900 | 0 | 36 900 | 22 000 | 0 | 22 000 | 58 000 | 0 | 58 000 |
42106 | 26 610 | 0 | 26 610 | 0 | 0 | 0 | 0 | 0 | 0 | 26 610 | 0 | 26 610 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42108 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
42205 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 53 872 | 0 | 53 872 | 43 245 | 0 | 43 245 | 27 445 | 0 | 27 445 | 38 072 | 0 | 38 072 |
42304 | 27 422 | 0 | 27 422 | 11 462 | 0 | 11 462 | 27 309 | 0 | 27 309 | 43 269 | 0 | 43 269 |
42305 | 138 517 | 3 845 | 142 362 | 7 779 | 250 | 8 029 | 3 808 | 287 | 4 095 | 134 546 | 3 882 | 138 428 |
42306 | 4 315 972 | 1 516 974 | 5 832 946 | 1 100 115 | 218 132 | 1 318 247 | 1 363 098 | 230 521 | 1 593 619 | 4 578 955 | 1 529 363 | 6 108 318 |
42307 | 147 603 | 170 661 | 318 264 | 10 846 | 39 815 | 50 661 | 23 632 | 9 881 | 33 513 | 160 389 | 140 727 | 301 116 |
42603 | 2 833 | 0 | 2 833 | 2 850 | 0 | 2 850 | 10 917 | 0 | 10 917 | 10 900 | 0 | 10 900 |
42606 | 4 387 | 0 | 4 387 | 290 | 0 | 290 | 1 877 | 0 | 1 877 | 5 974 | 0 | 5 974 |
42607 | 0 | 1 160 | 1 160 | 0 | 83 | 83 | 0 | 42 | 42 | 0 | 1 119 | 1 119 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44615 | 135 | 0 | 135 | 180 | 0 | 180 | 233 | 0 | 233 | 188 | 0 | 188 |
45215 | 91 547 | 0 | 91 547 | 26 570 | 0 | 26 570 | 19 985 | 0 | 19 985 | 84 962 | 0 | 84 962 |
45315 | 17 | 0 | 17 | 10 | 0 | 10 | 10 | 0 | 10 | 17 | 0 | 17 |
45415 | 825 | 0 | 825 | 946 | 0 | 946 | 188 | 0 | 188 | 67 | 0 | 67 |
45515 | 48 426 | 0 | 48 426 | 18 665 | 0 | 18 665 | 2 799 | 0 | 2 799 | 32 560 | 0 | 32 560 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 266 741 | 0 | 266 741 | 67 730 | 0 | 67 730 | 18 328 | 0 | 18 328 | 217 339 | 0 | 217 339 |
45918 | 4 081 | 0 | 4 081 | 396 | 0 | 396 | 361 | 0 | 361 | 4 046 | 0 | 4 046 |
47403 | 0 | 0 | 0 | 12 184 234 | 0 | 12 184 234 | 12 184 234 | 0 | 12 184 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 048 823 | 20 754 390 | 41 803 213 | 21 048 823 | 20 754 390 | 41 803 213 | 0 | 0 | 0 |
47411 | 49 437 | 3 369 | 52 806 | 21 877 | 967 | 22 844 | 34 939 | 3 047 | 37 986 | 62 499 | 5 449 | 67 948 |
47416 | 193 | 0 | 193 | 60 370 | 3 181 | 63 551 | 60 724 | 3 584 | 64 308 | 547 | 403 | 950 |
47422 | 2 921 | 0 | 2 921 | 147 935 | 0 | 147 935 | 146 494 | 0 | 146 494 | 1 480 | 0 | 1 480 |
47425 | 29 300 | 0 | 29 300 | 18 164 | 0 | 18 164 | 38 259 | 0 | 38 259 | 49 395 | 0 | 49 395 |
47426 | 18 346 | 0 | 18 346 | 19 477 | 0 | 19 477 | 7 669 | 0 | 7 669 | 6 538 | 0 | 6 538 |
50120 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50220 | 73 058 | 0 | 73 058 | 48 608 | 0 | 48 608 | 57 459 | 0 | 57 459 | 81 909 | 0 | 81 909 |
52201 | 30 898 | 0 | 30 898 | 30 898 | 0 | 30 898 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 18 650 | 0 | 18 650 | 18 650 | 0 | 18 650 | 9 441 | 0 | 9 441 | 9 441 | 0 | 9 441 |
52204 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
52205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 6 245 | 0 | 6 245 |
52304 | 12 394 | 4 216 | 16 610 | 0 | 274 | 274 | 0 | 314 | 314 | 12 394 | 4 256 | 16 650 |
52305 | 31 602 | 7 447 | 39 049 | 0 | 484 | 484 | 30 696 | 556 | 31 252 | 62 298 | 7 519 | 69 817 |
52306 | 16 090 | 85 491 | 101 581 | 0 | 5 983 | 5 983 | 1 502 | 6 507 | 8 009 | 17 592 | 86 015 | 103 607 |
52307 | 81 201 | 0 | 81 201 | 0 | 0 | 0 | 0 | 0 | 0 | 81 201 | 0 | 81 201 |
52404 | 0 | 0 | 0 | 49 915 | 0 | 49 915 | 49 915 | 0 | 49 915 | 0 | 0 | 0 |
52406 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
52501 | 500 | 0 | 500 | 366 | 0 | 366 | 132 | 0 | 132 | 266 | 0 | 266 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
60301 | 3 419 | 0 | 3 419 | 21 243 | 0 | 21 243 | 23 620 | 0 | 23 620 | 5 796 | 0 | 5 796 |
60305 | 23 033 | 0 | 23 033 | 25 444 | 0 | 25 444 | 33 632 | 0 | 33 632 | 31 221 | 0 | 31 221 |
60307 | 82 | 0 | 82 | 156 | 0 | 156 | 99 | 0 | 99 | 25 | 0 | 25 |
60309 | 125 | 0 | 125 | 1 068 | 0 | 1 068 | 1 074 | 0 | 1 074 | 131 | 0 | 131 |
60311 | 78 | 0 | 78 | 10 725 | 0 | 10 725 | 11 899 | 0 | 11 899 | 1 252 | 0 | 1 252 |
60320 | 926 | 0 | 926 | 138 870 | 0 | 138 870 | 140 099 | 0 | 140 099 | 2 155 | 0 | 2 155 |
60322 | 54 | 0 | 54 | 34 162 | 0 | 34 162 | 34 214 | 0 | 34 214 | 106 | 0 | 106 |
60324 | 75 963 | 0 | 75 963 | 15 965 | 0 | 15 965 | 5 534 | 0 | 5 534 | 65 532 | 0 | 65 532 |
60335 | 11 753 | 0 | 11 753 | 15 480 | 0 | 15 480 | 15 747 | 0 | 15 747 | 12 020 | 0 | 12 020 |
60414 | 73 267 | 0 | 73 267 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 74 626 | 0 | 74 626 |
60903 | 6 327 | 0 | 6 327 | 3 | 0 | 3 | 291 | 0 | 291 | 6 615 | 0 | 6 615 |
62103 | 27 203 | 0 | 27 203 | 0 | 0 | 0 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
70601 | 1 067 163 | 0 | 1 067 163 | 574 | 0 | 574 | 453 476 | 0 | 453 476 | 1 520 065 | 0 | 1 520 065 |
70602 | 503 | 0 | 503 | 44 | 0 | 44 | 33 | 0 | 33 | 492 | 0 | 492 |
70603 | 2 526 182 | 0 | 2 526 182 | 0 | 0 | 0 | 491 433 | 0 | 491 433 | 3 017 615 | 0 | 3 017 615 |
70801 | 253 205 | 0 | 253 205 | 253 205 | 0 | 253 205 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 302 393 | 3 111 761 | 19 414 154 | 59 873 880 | 23 166 084 | 83 039 964 | 60 874 660 | 23 140 431 | 84 015 091 | 17 303 173 | 3 086 108 | 20 389 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 69 403 | 0 | 69 403 | 0 | 0 | 0 | 0 | 0 | 0 | 69 403 | 0 | 69 403 |
90705 | 45 936 | 0 | 45 936 | 49 548 | 0 | 49 548 | 95 484 | 0 | 95 484 | 0 | 0 | 0 |
90803 | 123 362 | 97 154 | 220 516 | 47 884 | 7 377 | 55 261 | 49 548 | 6 741 | 56 289 | 121 698 | 97 790 | 219 488 |
90807 | 0 | 0 | 0 | 57 489 | 0 | 57 489 | 57 489 | 0 | 57 489 | 0 | 0 | 0 |
90901 | 1 651 342 | 0 | 1 651 342 | 501 133 | 0 | 501 133 | 68 913 | 0 | 68 913 | 2 083 562 | 0 | 2 083 562 |
90902 | 1 280 851 | 0 | 1 280 851 | 52 883 | 7 897 | 60 780 | 29 764 | 335 | 30 099 | 1 303 970 | 7 562 | 1 311 532 |
90907 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91102 | 0 | 10 366 | 10 366 | 0 | 773 | 773 | 0 | 673 | 673 | 0 | 10 466 | 10 466 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
91414 | 23 744 877 | 1 940 751 | 25 685 628 | 1 110 843 | 132 378 | 1 243 221 | 3 006 270 | 128 299 | 3 134 569 | 21 849 450 | 1 944 830 | 23 794 280 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91419 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
91501 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
91604 | 154 493 | 1 372 | 155 865 | 31 972 | 909 | 32 881 | 63 695 | 873 | 64 568 | 122 770 | 1 408 | 124 178 |
91704 | 128 685 | 120 | 128 805 | 0 | 5 | 5 | 23 | 9 | 32 | 128 662 | 116 | 128 778 |
91802 | 383 085 | 158 | 383 243 | 0 | 6 | 6 | 0 | 12 | 12 | 383 085 | 152 | 383 237 |
91803 | 7 647 | 8 | 7 655 | 168 | 1 | 169 | 0 | 1 | 1 | 7 815 | 8 | 7 823 |
99998 | 17 885 183 | 0 | 17 885 183 | 13 898 650 | 0 | 13 898 650 | 12 692 297 | 0 | 12 692 297 | 19 091 536 | 0 | 19 091 536 |
Итого по активу (баланс) | 46 040 292 | 2 049 929 | 48 090 221 | 16 100 570 | 149 346 | 16 249 916 | 16 413 485 | 136 943 | 16 550 428 | 45 727 377 | 2 062 332 | 47 789 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 7 107 | 0 | 7 107 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
91311 | 177 390 | 97 098 | 274 488 | 48 582 | 14 891 | 63 473 | 6 328 | 4 867 | 11 195 | 135 136 | 87 074 | 222 210 |
91312 | 12 234 572 | 0 | 12 234 572 | 1 071 133 | 0 | 1 071 133 | 1 125 099 | 0 | 1 125 099 | 12 288 538 | 0 | 12 288 538 |
91314 | 204 559 | 0 | 204 559 | 8 452 602 | 0 | 8 452 602 | 8 981 913 | 0 | 8 981 913 | 733 870 | 0 | 733 870 |
91315 | 2 537 046 | 18 839 | 2 555 885 | 165 621 | 1 276 | 166 897 | 713 603 | 3 578 | 717 181 | 3 085 028 | 21 141 | 3 106 169 |
91316 | 196 369 | 0 | 196 369 | 182 726 | 0 | 182 726 | 195 690 | 0 | 195 690 | 209 333 | 0 | 209 333 |
91317 | 1 117 607 | 110 962 | 1 228 569 | 2 729 008 | 14 745 | 2 743 753 | 2 782 830 | 14 863 | 2 797 693 | 1 171 429 | 111 080 | 1 282 509 |
91319 | 970 153 | 0 | 970 153 | 162 384 | 0 | 162 384 | 220 333 | 0 | 220 333 | 1 028 102 | 0 | 1 028 102 |
91507 | 220 247 | 0 | 220 247 | 568 | 0 | 568 | 785 | 0 | 785 | 220 464 | 0 | 220 464 |
91508 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
99999 | 30 205 038 | 0 | 30 205 038 | 3 807 567 | 0 | 3 807 567 | 2 300 702 | 0 | 2 300 702 | 28 698 173 | 0 | 28 698 173 |
Итого по пассиву (баланс) | 47 863 322 | 226 899 | 48 090 221 | 16 633 852 | 30 912 | 16 664 764 | 16 340 944 | 23 308 | 16 364 252 | 47 570 414 | 219 295 | 47 789 709 |
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 | 894 100 | 80 724 | 974 824 | 17 321 809 | 2 473 572 | 19 795 381 | 17 407 349 | 2 499 112 | 19 906 461 | 808 560 | 55 184 | 863 744 |
99996 | 972 730 | 0 | 972 730 | 19 837 263 | 0 | 19 837 263 | 19 941 211 | 0 | 19 941 211 | 868 782 | 0 | 868 782 |
Итого по активу (баланс) | 1 866 830 | 80 724 | 1 947 554 | 37 159 072 | 2 473 572 | 39 632 644 | 37 348 560 | 2 499 112 | 39 847 672 | 1 677 342 | 55 184 | 1 732 526 |
Пассив | ||||||||||||
96901 | 79 962 | 892 768 | 972 730 | 2 499 464 | 17 441 747 | 19 941 211 | 2 474 565 | 17 362 697 | 19 837 262 | 55 063 | 813 718 | 868 781 |
99997 | 974 824 | 0 | 974 824 | 19 906 461 | 0 | 19 906 461 | 19 795 382 | 0 | 19 795 382 | 863 745 | 0 | 863 745 |
Итого по пассиву (баланс) | 1 054 786 | 892 768 | 1 947 554 | 22 405 925 | 17 441 747 | 39 847 672 | 22 269 947 | 17 362 697 | 39 632 644 | 918 808 | 813 718 | 1 732 526 |
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