Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 0 | 0 | 0 | 12 851 | 0 | 12 851 | 5 055 | 0 | 5 055 | 7 796 | 0 | 7 796 |
10610 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
20202 | 193 706 | 163 394 | 357 100 | 1 222 993 | 307 480 | 1 530 473 | 1 205 208 | 349 567 | 1 554 775 | 211 491 | 121 307 | 332 798 |
20208 | 74 718 | 0 | 74 718 | 323 744 | 4 444 | 328 188 | 324 546 | 4 444 | 328 990 | 73 916 | 0 | 73 916 |
20209 | 0 | 0 | 0 | 361 133 | 108 652 | 469 785 | 361 133 | 108 652 | 469 785 | 0 | 0 | 0 |
20308 | 0 | 2 359 | 2 359 | 0 | 6 | 6 | 0 | 649 | 649 | 0 | 1 716 | 1 716 |
30102 | 335 176 | 0 | 335 176 | 31 600 267 | 0 | 31 600 267 | 30 552 876 | 0 | 30 552 876 | 1 382 567 | 0 | 1 382 567 |
30110 | 45 939 | 107 351 | 153 290 | 185 109 | 3 486 427 | 3 671 536 | 134 006 | 2 891 942 | 3 025 948 | 97 042 | 701 836 | 798 878 |
30114 | 0 | 261 032 | 261 032 | 0 | 1 805 068 | 1 805 068 | 0 | 1 991 794 | 1 991 794 | 0 | 74 306 | 74 306 |
30118 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 372 847 | 0 | 372 847 | 14 988 | 0 | 14 988 | 0 | 0 | 0 | 387 835 | 0 | 387 835 |
30221 | 56 000 | 0 | 56 000 | 6 691 352 | 637 897 | 7 329 249 | 6 747 352 | 637 897 | 7 385 249 | 0 | 0 | 0 |
30233 | 3 804 | 0 | 3 804 | 264 492 | 9 332 | 273 824 | 266 636 | 9 332 | 275 968 | 1 660 | 0 | 1 660 |
30302 | 252 646 | 74 | 252 720 | 2 237 064 | 241 477 | 2 478 541 | 2 419 133 | 241 479 | 2 660 612 | 70 577 | 72 | 70 649 |
30306 | 504 027 | 1 108 488 | 1 612 515 | 3 975 201 | 308 768 | 4 283 969 | 3 531 354 | 299 495 | 3 830 849 | 947 874 | 1 117 761 | 2 065 635 |
30413 | 7 325 | 256 | 7 581 | 14 916 848 | 2 186 730 | 17 103 578 | 14 914 700 | 2 186 586 | 17 101 286 | 9 473 | 400 | 9 873 |
30424 | 68 802 | 0 | 68 802 | 19 187 934 | 3 923 | 19 191 857 | 19 148 392 | 3 923 | 19 152 315 | 108 344 | 0 | 108 344 |
30425 | 0 | 25 650 | 25 650 | 0 | 576 | 576 | 0 | 1 090 | 1 090 | 0 | 25 136 | 25 136 |
32202 | 0 | 0 | 0 | 34 946 260 | 0 | 34 946 260 | 34 946 260 | 0 | 34 946 260 | 0 | 0 | 0 |
32203 | 5 501 337 | 0 | 5 501 337 | 13 029 865 | 0 | 13 029 865 | 18 531 202 | 0 | 18 531 202 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 |
32308 | 0 | 9 933 | 9 933 | 0 | 150 | 150 | 0 | 488 | 488 | 0 | 9 595 | 9 595 |
32309 | 0 | 2 172 | 2 172 | 0 | 21 | 21 | 0 | 2 193 | 2 193 | 0 | 0 | 0 |
44604 | 89 425 | 0 | 89 425 | 0 | 0 | 0 | 44 701 | 0 | 44 701 | 44 724 | 0 | 44 724 |
44904 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44905 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45106 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 625 | 0 | 625 | 3 614 | 0 | 3 614 |
45107 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 35 710 | 0 | 35 710 |
45201 | 137 829 | 0 | 137 829 | 379 328 | 0 | 379 328 | 438 213 | 0 | 438 213 | 78 944 | 0 | 78 944 |
45203 | 60 235 | 0 | 60 235 | 156 440 | 0 | 156 440 | 172 175 | 0 | 172 175 | 44 500 | 0 | 44 500 |
45204 | 1 367 842 | 0 | 1 367 842 | 894 920 | 0 | 894 920 | 1 017 518 | 0 | 1 017 518 | 1 245 244 | 0 | 1 245 244 |
45205 | 2 379 297 | 45 565 | 2 424 862 | 1 326 266 | 1 064 | 1 327 330 | 1 331 895 | 1 898 | 1 333 793 | 2 373 668 | 44 731 | 2 418 399 |
45206 | 999 435 | 0 | 999 435 | 249 940 | 0 | 249 940 | 399 146 | 0 | 399 146 | 850 229 | 0 | 850 229 |
45207 | 1 645 003 | 0 | 1 645 003 | 23 668 | 0 | 23 668 | 284 963 | 0 | 284 963 | 1 383 708 | 0 | 1 383 708 |
45208 | 941 932 | 0 | 941 932 | 190 019 | 0 | 190 019 | 141 992 | 0 | 141 992 | 989 959 | 0 | 989 959 |
45216 | 22 426 | 0 | 22 426 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 18 661 | 0 | 18 661 |
45307 | 9 335 | 0 | 9 335 | 0 | 0 | 0 | 356 | 0 | 356 | 8 979 | 0 | 8 979 |
45308 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45316 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
45404 | 50 000 | 0 | 50 000 | 35 500 | 0 | 35 500 | 20 330 | 0 | 20 330 | 65 170 | 0 | 65 170 |
45407 | 186 833 | 0 | 186 833 | 80 995 | 0 | 80 995 | 3 214 | 0 | 3 214 | 264 614 | 0 | 264 614 |
45408 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45416 | 1 762 | 0 | 1 762 | 16 | 0 | 16 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45502 | 0 | 0 | 0 | 0 | 3 145 | 3 145 | 0 | 50 | 50 | 0 | 3 095 | 3 095 |
45503 | 150 | 0 | 150 | 958 | 0 | 958 | 1 088 | 0 | 1 088 | 20 | 0 | 20 |
45504 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 40 | 0 | 40 |
45505 | 14 486 | 518 | 15 004 | 475 | 12 | 487 | 5 181 | 77 | 5 258 | 9 780 | 453 | 10 233 |
45506 | 156 353 | 0 | 156 353 | 4 995 | 0 | 4 995 | 18 902 | 0 | 18 902 | 142 446 | 0 | 142 446 |
45507 | 549 430 | 185 319 | 734 749 | 151 224 | 2 822 | 154 046 | 50 002 | 10 993 | 60 995 | 650 652 | 177 148 | 827 800 |
45509 | 5 725 | 3 382 | 9 107 | 10 190 | 1 250 | 11 440 | 12 583 | 1 280 | 13 863 | 3 332 | 3 352 | 6 684 |
45523 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45706 | 1 991 | 6 089 | 8 080 | 0 | 91 | 91 | 6 | 417 | 423 | 1 985 | 5 763 | 7 748 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45713 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45811 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45812 | 594 483 | 0 | 594 483 | 102 068 | 0 | 102 068 | 143 341 | 0 | 143 341 | 553 210 | 0 | 553 210 |
45813 | 18 | 0 | 18 | 20 | 0 | 20 | 16 | 0 | 16 | 22 | 0 | 22 |
45814 | 84 | 0 | 84 | 21 | 0 | 21 | 27 | 0 | 27 | 78 | 0 | 78 |
45815 | 20 264 | 2 480 | 22 744 | 1 177 | 334 | 1 511 | 826 | 989 | 1 815 | 20 615 | 1 825 | 22 440 |
45816 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 77 627 | 0 | 77 627 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 85 760 | 0 | 85 760 |
45912 | 124 097 | 0 | 124 097 | 6 498 | 0 | 6 498 | 34 933 | 0 | 34 933 | 95 662 | 0 | 95 662 |
45915 | 19 828 | 1 418 | 21 246 | 764 | 69 | 833 | 1 348 | 550 | 1 898 | 19 244 | 937 | 20 181 |
47404 | 0 | 69 952 | 69 952 | 0 | 4 260 984 | 4 260 984 | 0 | 4 276 668 | 4 276 668 | 0 | 54 268 | 54 268 |
47408 | 0 | 0 | 0 | 10 384 659 | 16 303 566 | 26 688 225 | 10 384 659 | 16 303 566 | 26 688 225 | 0 | 0 | 0 |
47415 | 4 397 | 0 | 4 397 | 2 639 | 0 | 2 639 | 4 323 | 0 | 4 323 | 2 713 | 0 | 2 713 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47421 | 90 | 0 | 90 | 22 112 | 0 | 22 112 | 18 169 | 0 | 18 169 | 4 033 | 0 | 4 033 |
47423 | 3 546 | 586 | 4 132 | 13 449 | 4 113 | 17 562 | 10 824 | 4 133 | 14 957 | 6 171 | 566 | 6 737 |
47427 | 18 876 | 465 | 19 341 | 119 088 | 1 292 | 120 380 | 115 005 | 1 263 | 116 268 | 22 959 | 494 | 23 453 |
47431 | 152 562 | 0 | 152 562 | 0 | 0 | 0 | 152 562 | 0 | 152 562 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
47450 | 1 673 | 0 | 1 673 | 106 | 0 | 106 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
47451 | 1 635 | 0 | 1 635 | 26 | 0 | 26 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
47465 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
47502 | 92 606 | 0 | 92 606 | 50 757 | 311 | 51 068 | 82 743 | 311 | 83 054 | 60 620 | 0 | 60 620 |
47802 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
50205 | 0 | 349 918 | 349 918 | 0 | 2 205 581 | 2 205 581 | 0 | 433 669 | 433 669 | 0 | 2 121 830 | 2 121 830 |
50206 | 203 878 | 0 | 203 878 | 1 222 | 0 | 1 222 | 53 774 | 0 | 53 774 | 151 326 | 0 | 151 326 |
50208 | 214 493 | 0 | 214 493 | 1 481 | 0 | 1 481 | 4 833 | 0 | 4 833 | 211 141 | 0 | 211 141 |
50211 | 0 | 0 | 0 | 0 | 475 586 | 475 586 | 0 | 17 740 | 17 740 | 0 | 457 846 | 457 846 |
50221 | 12 151 | 0 | 12 151 | 25 618 | 0 | 25 618 | 24 582 | 0 | 24 582 | 13 187 | 0 | 13 187 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 156 296 | 0 | 156 296 | 0 | 0 | 0 | 0 | 0 | 0 | 156 296 | 0 | 156 296 |
60302 | 3 | 0 | 3 | 22 | 0 | 22 | 0 | 0 | 0 | 25 | 0 | 25 |
60306 | 569 | 0 | 569 | 11 094 | 0 | 11 094 | 10 990 | 0 | 10 990 | 673 | 0 | 673 |
60308 | 351 | 0 | 351 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 351 | 0 | 351 |
60310 | 7 093 | 0 | 7 093 | 2 656 | 0 | 2 656 | 7 578 | 0 | 7 578 | 2 171 | 0 | 2 171 |
60312 | 36 450 | 0 | 36 450 | 28 346 | 0 | 28 346 | 34 817 | 0 | 34 817 | 29 979 | 0 | 29 979 |
60314 | 26 920 | 706 | 27 626 | 138 | 500 | 638 | 26 826 | 680 | 27 506 | 232 | 526 | 758 |
60323 | 36 626 | 104 | 36 730 | 23 000 | 1 | 23 001 | 23 001 | 5 | 23 006 | 36 625 | 100 | 36 725 |
60336 | 1 391 | 0 | 1 391 | 592 | 0 | 592 | 664 | 0 | 664 | 1 319 | 0 | 1 319 |
60401 | 279 347 | 0 | 279 347 | 464 | 0 | 464 | 4 416 | 0 | 4 416 | 275 395 | 0 | 275 395 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 30 460 | 0 | 30 460 | 2 843 | 0 | 2 843 | 28 047 | 0 | 28 047 | 5 256 | 0 | 5 256 |
60901 | 50 676 | 0 | 50 676 | 62 | 0 | 62 | 0 | 0 | 0 | 50 738 | 0 | 50 738 |
60906 | 6 261 | 0 | 6 261 | 362 | 0 | 362 | 62 | 0 | 62 | 6 561 | 0 | 6 561 |
61002 | 450 | 0 | 450 | 8 | 0 | 8 | 22 | 0 | 22 | 436 | 0 | 436 |
61008 | 349 | 0 | 349 | 2 606 | 0 | 2 606 | 1 292 | 0 | 1 292 | 1 663 | 0 | 1 663 |
61009 | 1 820 | 0 | 1 820 | 3 257 | 0 | 3 257 | 3 404 | 0 | 3 404 | 1 673 | 0 | 1 673 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 47 555 | 0 | 47 555 | 47 555 | 0 | 47 555 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 351 183 | 351 183 | 0 | 351 183 | 351 183 | 0 | 0 | 0 |
61702 | 26 606 | 0 | 26 606 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 25 509 | 0 | 25 509 |
61703 | 45 206 | 0 | 45 206 | 0 | 0 | 0 | 0 | 0 | 0 | 45 206 | 0 | 45 206 |
62001 | 103 618 | 0 | 103 618 | 0 | 0 | 0 | 0 | 0 | 0 | 103 618 | 0 | 103 618 |
62101 | 80 011 | 0 | 80 011 | 855 | 0 | 855 | 0 | 0 | 0 | 80 866 | 0 | 80 866 |
62102 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 3 648 956 | 0 | 3 648 956 | 559 813 | 0 | 559 813 | 230 914 | 0 | 230 914 | 3 977 855 | 0 | 3 977 855 |
70608 | 2 779 457 | 0 | 2 779 457 | 549 574 | 0 | 549 574 | 277 867 | 0 | 277 867 | 3 051 164 | 0 | 3 051 164 |
70609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 44 039 | 0 | 44 039 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 47 860 | 0 | 47 860 |
Итого по активу (баланс) | 25 039 038 | 2 347 217 | 27 386 255 | 148 417 662 | 32 712 855 | 181 130 517 | 148 776 902 | 30 135 003 | 178 911 905 | 24 679 798 | 4 925 069 | 29 604 867 |
Пассив | ||||||||||||
10207 | 1 286 091 | 0 | 1 286 091 | 0 | 0 | 0 | 595 736 | 0 | 595 736 | 1 881 827 | 0 | 1 881 827 |
10601 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 153 738 | 0 | 153 738 | 153 738 | 0 | 153 738 |
10603 | 12 151 | 0 | 12 151 | 24 582 | 0 | 24 582 | 25 618 | 0 | 25 618 | 13 187 | 0 | 13 187 |
10609 | 19 | 0 | 19 | 1 097 | 0 | 1 097 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
10634 | 519 | 0 | 519 | 49 | 0 | 49 | 840 | 0 | 840 | 1 310 | 0 | 1 310 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 301 426 | 0 | 301 426 | 26 544 | 0 | 26 544 | 0 | 0 | 0 | 274 882 | 0 | 274 882 |
20309 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30129 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
30220 | 0 | 0 | 0 | 0 | 20 890 | 20 890 | 0 | 20 890 | 20 890 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 352 222 | 29 570 | 381 792 | 352 222 | 29 570 | 381 792 | 0 | 0 | 0 |
30301 | 252 646 | 74 | 252 720 | 2 419 133 | 241 520 | 2 660 653 | 2 237 064 | 241 518 | 2 478 582 | 70 577 | 72 | 70 649 |
30305 | 504 027 | 1 108 488 | 1 612 515 | 3 531 354 | 299 495 | 3 830 849 | 3 975 201 | 308 768 | 4 283 969 | 947 874 | 1 117 761 | 2 065 635 |
30429 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
30601 | 1 186 | 0 | 1 186 | 5 571 123 | 0 | 5 571 123 | 5 905 763 | 0 | 5 905 763 | 335 826 | 0 | 335 826 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
405 | 442 637 | 2 928 | 445 565 | 524 179 | 566 | 524 745 | 259 331 | 726 | 260 057 | 177 789 | 3 088 | 180 877 |
406 | 11 417 | 12 871 | 24 288 | 315 485 | 111 105 | 426 590 | 309 292 | 98 234 | 407 526 | 5 224 | 0 | 5 224 |
407 | 2 584 929 | 827 421 | 3 412 350 | 26 109 640 | 2 126 743 | 28 236 383 | 26 424 470 | 1 910 074 | 28 334 544 | 2 899 759 | 610 752 | 3 510 511 |
408.1 | 129 093 | 516 | 129 609 | 1 012 179 | 4 044 | 1 016 223 | 1 011 022 | 4 322 | 1 015 344 | 127 936 | 794 | 128 730 |
40807 | 14 447 | 0 | 14 447 | 90 893 | 0 | 90 893 | 335 365 | 0 | 335 365 | 258 919 | 0 | 258 919 |
40817 | 582 749 | 277 013 | 859 762 | 2 707 656 | 365 473 | 3 073 129 | 2 661 198 | 397 318 | 3 058 516 | 536 291 | 308 858 | 845 149 |
40820 | 1 308 | 24 295 | 25 603 | 1 621 | 1 547 | 3 168 | 1 882 | 946 | 2 828 | 1 569 | 23 694 | 25 263 |
40901 | 158 562 | 0 | 158 562 | 196 562 | 0 | 196 562 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 195 237 | 0 | 195 237 | 195 154 | 0 | 195 154 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 | 44 700 | 0 | 44 700 |
41802 | 23 000 | 0 | 23 000 | 148 500 | 0 | 148 500 | 152 500 | 0 | 152 500 | 27 000 | 0 | 27 000 |
42002 | 0 | 0 | 0 | 236 419 | 0 | 236 419 | 240 680 | 0 | 240 680 | 4 261 | 0 | 4 261 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 215 940 | 0 | 215 940 | 1 540 114 | 42 | 1 540 156 | 2 708 884 | 20 670 | 2 729 554 | 1 384 710 | 20 628 | 1 405 338 |
42103 | 591 280 | 0 | 591 280 | 586 780 | 0 | 586 780 | 833 100 | 0 | 833 100 | 837 600 | 0 | 837 600 |
42104 | 128 300 | 1 206 | 129 506 | 61 600 | 49 | 61 649 | 128 600 | 29 | 128 629 | 195 300 | 1 186 | 196 486 |
42105 | 166 757 | 0 | 166 757 | 52 217 | 0 | 52 217 | 20 046 | 0 | 20 046 | 134 586 | 0 | 134 586 |
42106 | 150 900 | 0 | 150 900 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 149 600 | 0 | 149 600 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 97 376 | 0 | 97 376 | 119 171 | 0 | 119 171 | 74 944 | 0 | 74 944 | 53 149 | 0 | 53 149 |
42304 | 41 234 | 0 | 41 234 | 33 683 | 0 | 33 683 | 23 976 | 0 | 23 976 | 31 527 | 0 | 31 527 |
42305 | 102 676 | 16 244 | 118 920 | 23 596 | 797 | 24 393 | 16 548 | 256 | 16 804 | 95 628 | 15 703 | 111 331 |
42306 | 5 206 525 | 1 795 925 | 7 002 450 | 431 059 | 150 004 | 581 063 | 1 014 782 | 71 289 | 1 086 071 | 5 790 248 | 1 717 210 | 7 507 458 |
42307 | 182 059 | 107 553 | 289 612 | 2 332 | 6 767 | 9 099 | 18 984 | 1 715 | 20 699 | 198 711 | 102 501 | 301 212 |
42606 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 27 | 0 | 27 | 1 709 | 0 | 1 709 |
42607 | 1 810 | 1 090 | 2 900 | 0 | 45 | 45 | 0 | 26 | 26 | 1 810 | 1 071 | 2 881 |
44617 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
44917 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
45115 | 69 | 0 | 69 | 19 | 0 | 19 | 0 | 0 | 0 | 50 | 0 | 50 |
45117 | 298 | 0 | 298 | 0 | 0 | 0 | 319 | 0 | 319 | 617 | 0 | 617 |
45215 | 144 471 | 0 | 144 471 | 99 128 | 0 | 99 128 | 65 984 | 0 | 65 984 | 111 327 | 0 | 111 327 |
45217 | 37 350 | 0 | 37 350 | 0 | 0 | 0 | 0 | 0 | 0 | 37 350 | 0 | 37 350 |
45315 | 681 | 0 | 681 | 64 | 0 | 64 | 0 | 0 | 0 | 617 | 0 | 617 |
45317 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
45415 | 0 | 0 | 0 | 5 | 0 | 5 | 290 | 0 | 290 | 285 | 0 | 285 |
45417 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
45515 | 28 034 | 0 | 28 034 | 2 196 | 0 | 2 196 | 3 395 | 0 | 3 395 | 29 233 | 0 | 29 233 |
45524 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 75 | 0 | 75 | 24 824 | 0 | 24 824 |
45714 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 222 743 | 0 | 222 743 | 74 630 | 0 | 74 630 | 15 100 | 0 | 15 100 | 163 213 | 0 | 163 213 |
45918 | 145 132 | 0 | 145 132 | 36 684 | 0 | 36 684 | 7 208 | 0 | 7 208 | 115 656 | 0 | 115 656 |
47403 | 0 | 0 | 0 | 62 100 469 | 0 | 62 100 469 | 62 100 469 | 0 | 62 100 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 504 618 | 13 178 689 | 26 683 307 | 13 504 618 | 13 178 689 | 26 683 307 | 0 | 0 | 0 |
47411 | 66 178 | 10 053 | 76 231 | 81 523 | 9 337 | 90 860 | 37 336 | 3 894 | 41 230 | 21 991 | 4 610 | 26 601 |
47416 | 442 | 0 | 442 | 5 550 937 | 13 357 | 5 564 294 | 5 551 579 | 13 357 | 5 564 936 | 1 084 | 0 | 1 084 |
47422 | 21 | 0 | 21 | 52 | 0 | 52 | 63 | 0 | 63 | 32 | 0 | 32 |
47424 | 332 | 0 | 332 | 18 835 | 0 | 18 835 | 18 503 | 0 | 18 503 | 0 | 0 | 0 |
47425 | 42 185 | 0 | 42 185 | 27 661 | 0 | 27 661 | 22 808 | 0 | 22 808 | 37 332 | 0 | 37 332 |
47426 | 17 677 | 0 | 17 677 | 10 517 | 0 | 10 517 | 10 771 | 2 | 10 773 | 17 931 | 2 | 17 933 |
47441 | 19 778 | 364 | 20 142 | 3 536 | 56 | 3 592 | 4 574 | 9 | 4 583 | 20 816 | 317 | 21 133 |
47444 | 10 | 0 | 10 | 10 | 0 | 10 | 46 | 0 | 46 | 46 | 0 | 46 |
47445 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 27 | 0 | 27 | 1 032 | 0 | 1 032 |
47446 | 129 | 0 | 129 | 0 | 0 | 0 | 345 | 0 | 345 | 474 | 0 | 474 |
47466 | 13 242 | 0 | 13 242 | 0 | 0 | 0 | 0 | 0 | 0 | 13 242 | 0 | 13 242 |
47501 | 153 344 | 736 | 154 080 | 88 411 | 97 | 88 508 | 47 256 | 323 | 47 579 | 112 189 | 962 | 113 151 |
47804 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
50220 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 12 851 | 0 | 12 851 | 7 796 | 0 | 7 796 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 |
52303 | 65 387 | 0 | 65 387 | 164 | 0 | 164 | 2 534 | 0 | 2 534 | 67 757 | 0 | 67 757 |
52304 | 166 | 0 | 166 | 0 | 0 | 0 | 942 | 0 | 942 | 1 108 | 0 | 1 108 |
52305 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 103 | 0 | 103 | 4 658 | 0 | 4 658 |
52306 | 81 593 | 38 769 | 120 362 | 0 | 1 902 | 1 902 | 5 092 | 586 | 5 678 | 86 685 | 37 453 | 124 138 |
52307 | 734 869 | 0 | 734 869 | 715 822 | 0 | 715 822 | 185 | 0 | 185 | 19 232 | 0 | 19 232 |
52406 | 15 547 | 20 531 | 36 078 | 1 802 | 937 | 2 739 | 164 | 389 | 553 | 13 909 | 19 983 | 33 892 |
52407 | 0 | 0 | 0 | 14 586 | 0 | 14 586 | 14 586 | 0 | 14 586 | 0 | 0 | 0 |
52501 | 13 538 | 0 | 13 538 | 14 505 | 0 | 14 505 | 2 422 | 0 | 2 422 | 1 455 | 0 | 1 455 |
60206 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
60301 | 6 955 | 0 | 6 955 | 17 934 | 0 | 17 934 | 17 637 | 0 | 17 637 | 6 658 | 0 | 6 658 |
60305 | 41 899 | 0 | 41 899 | 39 800 | 0 | 39 800 | 32 786 | 0 | 32 786 | 34 885 | 0 | 34 885 |
60307 | 45 | 0 | 45 | 176 | 0 | 176 | 148 | 0 | 148 | 17 | 0 | 17 |
60309 | 75 | 0 | 75 | 2 922 | 0 | 2 922 | 2 927 | 0 | 2 927 | 80 | 0 | 80 |
60311 | 57 | 0 | 57 | 39 405 | 0 | 39 405 | 39 724 | 0 | 39 724 | 376 | 0 | 376 |
60320 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
60322 | 749 556 | 0 | 749 556 | 749 707 | 0 | 749 707 | 172 | 0 | 172 | 21 | 0 | 21 |
60324 | 40 517 | 0 | 40 517 | 29 174 | 0 | 29 174 | 28 009 | 0 | 28 009 | 39 352 | 0 | 39 352 |
60335 | 12 589 | 0 | 12 589 | 18 302 | 0 | 18 302 | 12 483 | 0 | 12 483 | 6 770 | 0 | 6 770 |
60414 | 96 484 | 0 | 96 484 | 2 782 | 0 | 2 782 | 1 770 | 0 | 1 770 | 95 472 | 0 | 95 472 |
60903 | 10 932 | 0 | 10 932 | 0 | 0 | 0 | 333 | 0 | 333 | 11 265 | 0 | 11 265 |
62103 | 28 914 | 0 | 28 914 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 30 626 | 0 | 30 626 |
70601 | 3 708 123 | 0 | 3 708 123 | 310 739 | 0 | 310 739 | 750 956 | 0 | 750 956 | 4 148 340 | 0 | 4 148 340 |
70603 | 2 787 055 | 0 | 2 787 055 | 277 884 | 0 | 277 884 | 544 423 | 0 | 544 423 | 3 053 594 | 0 | 3 053 594 |
70604 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70615 | 35 049 | 0 | 35 049 | 0 | 0 | 0 | 0 | 0 | 0 | 35 049 | 0 | 35 049 |
Итого по пассиву (баланс) | 23 140 175 | 4 246 080 | 27 386 255 | 130 384 581 | 16 563 032 | 146 947 613 | 132 862 625 | 16 303 600 | 149 166 225 | 25 618 219 | 3 986 648 | 29 604 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 1 700 | 0 | 1 700 | 722 452 | 0 | 722 452 | 722 452 | 0 | 722 452 | 1 700 | 0 | 1 700 |
90803 | 815 303 | 59 300 | 874 603 | 75 525 | 975 | 76 500 | 704 809 | 2 839 | 707 648 | 186 019 | 57 436 | 243 455 |
90807 | 0 | 0 | 0 | 105 386 | 0 | 105 386 | 105 386 | 0 | 105 386 | 0 | 0 | 0 |
90901 | 2 274 737 | 0 | 2 274 737 | 581 398 | 0 | 581 398 | 201 896 | 0 | 201 896 | 2 654 239 | 0 | 2 654 239 |
90902 | 1 010 974 | 0 | 1 010 974 | 257 970 | 0 | 257 970 | 428 097 | 0 | 428 097 | 840 847 | 0 | 840 847 |
90907 | 158 562 | 0 | 158 562 | 38 000 | 0 | 38 000 | 196 562 | 0 | 196 562 | 0 | 0 | 0 |
91102 | 0 | 10 714 | 10 714 | 0 | 162 | 162 | 0 | 525 | 525 | 0 | 10 351 | 10 351 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 981 474 | 270 701 | 24 252 175 | 1 920 702 | 4 091 | 1 924 793 | 3 205 439 | 13 283 | 3 218 722 | 22 696 737 | 261 509 | 22 958 246 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 37 839 | 0 | 37 839 | 0 | 0 | 0 | 0 | 0 | 0 | 37 839 | 0 | 37 839 |
91419 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
91501 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
91704 | 96 968 | 107 | 97 075 | 26 930 | 2 | 26 932 | 0 | 109 | 109 | 123 898 | 0 | 123 898 |
91802 | 379 051 | 144 | 379 195 | 64 575 | 2 | 64 577 | 0 | 146 | 146 | 443 626 | 0 | 443 626 |
91803 | 29 533 | 9 | 29 542 | 22 018 | 0 | 22 018 | 17 | 1 | 18 | 51 534 | 8 | 51 542 |
99998 | 27 272 141 | 0 | 27 272 141 | 60 582 180 | 0 | 60 582 180 | 62 588 356 | 0 | 62 588 356 | 25 265 965 | 0 | 25 265 965 |
Итого по активу (баланс) | 56 564 701 | 340 975 | 56 905 676 | 64 620 137 | 5 232 | 64 625 369 | 68 376 016 | 16 903 | 68 392 919 | 52 808 822 | 329 304 | 53 138 126 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 988 | 0 | 14 988 | 14 988 | 0 | 14 988 | 0 | 0 | 0 |
91311 | 117 650 | 59 295 | 176 945 | 20 664 | 32 507 | 53 171 | 4 100 | 687 | 4 787 | 101 086 | 27 475 | 128 561 |
91312 | 12 369 754 | 0 | 12 369 754 | 997 304 | 0 | 997 304 | 815 331 | 0 | 815 331 | 12 187 781 | 0 | 12 187 781 |
91314 | 5 923 216 | 0 | 5 923 216 | 56 130 935 | 0 | 56 130 935 | 54 157 719 | 0 | 54 157 719 | 3 950 000 | 0 | 3 950 000 |
91315 | 5 354 959 | 132 684 | 5 487 643 | 1 227 299 | 14 916 | 1 242 215 | 1 117 735 | 15 934 | 1 133 669 | 5 245 395 | 133 702 | 5 379 097 |
91317 | 2 328 275 | 11 529 | 2 339 804 | 3 670 795 | 2 337 | 3 673 132 | 4 067 683 | 2 015 | 4 069 698 | 2 725 163 | 11 207 | 2 736 370 |
91319 | 731 511 | 0 | 731 511 | 771 134 | 0 | 771 134 | 683 953 | 0 | 683 953 | 644 330 | 0 | 644 330 |
91507 | 242 940 | 0 | 242 940 | 15 583 | 0 | 15 583 | 12 176 | 0 | 12 176 | 239 533 | 0 | 239 533 |
91508 | 328 | 0 | 328 | 35 | 0 | 35 | 0 | 0 | 0 | 293 | 0 | 293 |
99999 | 29 633 535 | 0 | 29 633 535 | 5 505 658 | 0 | 5 505 658 | 3 744 284 | 0 | 3 744 284 | 27 872 161 | 0 | 27 872 161 |
Итого по пассиву (баланс) | 56 702 168 | 203 508 | 56 905 676 | 68 354 395 | 49 760 | 68 404 155 | 64 617 969 | 18 636 | 64 636 605 | 52 965 742 | 172 384 | 53 138 126 |
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 | 19 231 | 1 931 729 | 1 950 960 | 4 340 392 | 5 996 941 | 10 337 333 | 3 334 426 | 7 830 969 | 11 165 395 | 1 025 197 | 97 701 | 1 122 898 |
94101 | 0 | 396 000 | 396 000 | 0 | 1 904 941 | 1 904 941 | 0 | 2 300 941 | 2 300 941 | 0 | 0 | 0 |
99996 | 2 349 577 | 0 | 2 349 577 | 12 229 882 | 0 | 12 229 882 | 13 460 594 | 0 | 13 460 594 | 1 118 865 | 0 | 1 118 865 |
Итого по активу (баланс) | 2 368 808 | 2 327 729 | 4 696 537 | 16 570 274 | 7 901 882 | 24 472 156 | 16 795 020 | 10 131 910 | 26 926 930 | 2 144 062 | 97 701 | 2 241 763 |
Пассив | ||||||||||||
96901 | 1 931 978 | 417 599 | 2 349 577 | 7 470 588 | 5 639 110 | 13 109 698 | 5 636 031 | 6 242 955 | 11 878 986 | 97 421 | 1 021 444 | 1 118 865 |
97101 | 0 | 0 | 0 | 0 | 350 897 | 350 897 | 0 | 350 897 | 350 897 | 0 | 0 | 0 |
99997 | 2 346 960 | 0 | 2 346 960 | 13 466 335 | 0 | 13 466 335 | 12 242 273 | 0 | 12 242 273 | 1 122 898 | 0 | 1 122 898 |
Итого по пассиву (баланс) | 4 278 938 | 417 599 | 4 696 537 | 20 936 923 | 5 990 007 | 26 926 930 | 17 878 304 | 6 593 852 | 24 472 156 | 1 220 319 | 1 021 444 | 2 241 763 |
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