Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 49 660 | 0 | 49 660 | 48 583 | 0 | 48 583 | 28 305 | 0 | 28 305 | 69 938 | 0 | 69 938 |
10610 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
20202 | 160 025 | 158 305 | 318 330 | 459 932 | 239 029 | 698 961 | 455 439 | 158 958 | 614 397 | 164 518 | 238 376 | 402 894 |
20208 | 67 779 | 1 964 | 69 743 | 173 110 | 6 057 | 179 167 | 171 205 | 5 840 | 177 045 | 69 684 | 2 181 | 71 865 |
20209 | 0 | 0 | 0 | 177 590 | 33 281 | 210 871 | 177 590 | 33 281 | 210 871 | 0 | 0 | 0 |
20308 | 0 | 2 030 | 2 030 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 2 017 | 2 017 |
30102 | 397 786 | 0 | 397 786 | 15 759 628 | 0 | 15 759 628 | 15 160 490 | 0 | 15 160 490 | 996 924 | 0 | 996 924 |
30110 | 52 047 | 133 596 | 185 643 | 106 061 | 1 140 711 | 1 246 772 | 110 812 | 1 163 347 | 1 274 159 | 47 296 | 110 960 | 158 256 |
30114 | 0 | 71 234 | 71 234 | 0 | 426 244 | 426 244 | 0 | 438 764 | 438 764 | 0 | 58 714 | 58 714 |
30118 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
30202 | 413 180 | 0 | 413 180 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 421 487 | 0 | 421 487 |
30221 | 0 | 0 | 0 | 2 391 243 | 88 785 | 2 480 028 | 2 362 243 | 88 785 | 2 451 028 | 29 000 | 0 | 29 000 |
30233 | 1 295 | 0 | 1 295 | 121 506 | 1 786 | 123 292 | 120 877 | 1 786 | 122 663 | 1 924 | 0 | 1 924 |
30302 | 0 | 29 702 | 29 702 | 873 229 | 120 424 | 993 653 | 873 229 | 125 419 | 998 648 | 0 | 24 707 | 24 707 |
30306 | 1 775 483 | 1 030 991 | 2 806 474 | 5 089 626 | 199 658 | 5 289 284 | 5 338 052 | 187 359 | 5 525 411 | 1 527 057 | 1 043 290 | 2 570 347 |
304.1 | 56 508 | 29 065 | 85 573 | 9 665 944 | 10 150 | 9 676 094 | 9 689 381 | 10 171 | 9 699 552 | 33 071 | 29 044 | 62 115 |
32202 | 0 | 0 | 0 | 11 228 000 | 0 | 11 228 000 | 11 228 000 | 0 | 11 228 000 | 0 | 0 | 0 |
32203 | 1 100 000 | 0 | 1 100 000 | 3 960 000 | 0 | 3 960 000 | 5 060 000 | 0 | 5 060 000 | 0 | 0 | 0 |
32308 | 0 | 10 967 | 10 967 | 0 | 393 | 393 | 0 | 5 939 | 5 939 | 0 | 5 421 | 5 421 |
44604 | 88 780 | 0 | 88 780 | 34 456 | 0 | 34 456 | 33 236 | 0 | 33 236 | 90 000 | 0 | 90 000 |
44903 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 89 800 | 0 | 89 800 | 4 000 | 0 | 4 000 | 85 800 | 0 | 85 800 |
45106 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 |
45107 | 37 429 | 0 | 37 429 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 35 877 | 0 | 35 877 |
45201 | 120 040 | 0 | 120 040 | 308 180 | 0 | 308 180 | 335 811 | 0 | 335 811 | 92 409 | 0 | 92 409 |
45203 | 44 833 | 0 | 44 833 | 195 665 | 0 | 195 665 | 146 198 | 0 | 146 198 | 94 300 | 0 | 94 300 |
45204 | 919 142 | 0 | 919 142 | 775 719 | 0 | 775 719 | 860 986 | 0 | 860 986 | 833 875 | 0 | 833 875 |
45205 | 2 729 880 | 0 | 2 729 880 | 1 452 783 | 0 | 1 452 783 | 969 786 | 0 | 969 786 | 3 212 877 | 0 | 3 212 877 |
45206 | 1 172 278 | 0 | 1 172 278 | 174 726 | 0 | 174 726 | 201 228 | 0 | 201 228 | 1 145 776 | 0 | 1 145 776 |
45207 | 1 514 434 | 0 | 1 514 434 | 373 022 | 0 | 373 022 | 121 808 | 0 | 121 808 | 1 765 648 | 0 | 1 765 648 |
45208 | 2 169 059 | 0 | 2 169 059 | 62 001 | 0 | 62 001 | 67 848 | 0 | 67 848 | 2 163 212 | 0 | 2 163 212 |
45216 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 4 834 | 0 | 4 834 |
45307 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 730 | 0 | 730 | 6 345 | 0 | 6 345 |
45308 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45316 | 111 | 0 | 111 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
45404 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 22 200 | 0 | 22 200 | 11 900 | 0 | 11 900 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45407 | 157 903 | 0 | 157 903 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 154 979 | 0 | 154 979 |
45408 | 14 000 | 0 | 14 000 | 55 796 | 0 | 55 796 | 0 | 0 | 0 | 69 796 | 0 | 69 796 |
45503 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 4 800 | 0 | 4 800 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45505 | 4 910 | 192 | 5 102 | 3 790 | 11 | 3 801 | 733 | 74 | 807 | 7 967 | 129 | 8 096 |
45506 | 90 916 | 0 | 90 916 | 13 470 | 0 | 13 470 | 5 765 | 0 | 5 765 | 98 621 | 0 | 98 621 |
45507 | 624 141 | 195 198 | 819 339 | 36 935 | 12 130 | 49 065 | 26 359 | 14 555 | 40 914 | 634 717 | 192 773 | 827 490 |
45509 | 5 566 | 4 859 | 10 425 | 6 768 | 884 | 7 652 | 7 128 | 382 | 7 510 | 5 206 | 5 361 | 10 567 |
45706 | 1 952 | 5 894 | 7 846 | 0 | 360 | 360 | 7 | 564 | 571 | 1 945 | 5 690 | 7 635 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45806 | 58 | 0 | 58 | 26 | 0 | 26 | 0 | 0 | 0 | 84 | 0 | 84 |
45811 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 504 601 | 0 | 504 601 | 5 157 | 0 | 5 157 | 8 947 | 0 | 8 947 | 500 811 | 0 | 500 811 |
45813 | 31 | 0 | 31 | 1 | 0 | 1 | 19 | 0 | 19 | 13 | 0 | 13 |
45814 | 104 | 0 | 104 | 20 | 0 | 20 | 27 | 0 | 27 | 97 | 0 | 97 |
45815 | 37 698 | 2 927 | 40 625 | 1 334 | 504 | 1 838 | 823 | 441 | 1 264 | 38 209 | 2 990 | 41 199 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 147 399 | 0 | 147 399 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 150 478 | 0 | 150 478 |
45912 | 101 870 | 0 | 101 870 | 7 240 | 0 | 7 240 | 931 | 0 | 931 | 108 179 | 0 | 108 179 |
45915 | 22 006 | 1 201 | 23 207 | 612 | 123 | 735 | 167 | 96 | 263 | 22 451 | 1 228 | 23 679 |
47106 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
474.1 | 2 635 | 59 825 | 62 460 | 22 205 841 | 22 625 844 | 44 831 685 | 22 205 865 | 22 625 580 | 44 831 445 | 2 611 | 60 089 | 62 700 |
47417 | 0 | 0 | 0 | 1 501 183 | 0 | 1 501 183 | 1 501 183 | 0 | 1 501 183 | 0 | 0 | 0 |
47421 | 162 | 0 | 162 | 100 512 | 0 | 100 512 | 95 296 | 0 | 95 296 | 5 378 | 0 | 5 378 |
47423 | 7 574 | 648 | 8 222 | 7 184 | 62 | 7 246 | 9 001 | 69 | 9 070 | 5 757 | 641 | 6 398 |
47427 | 29 806 | 2 239 | 32 045 | 104 409 | 1 070 | 105 479 | 106 113 | 307 | 106 420 | 28 102 | 3 002 | 31 104 |
47443 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
47450 | 748 | 0 | 748 | 29 | 0 | 29 | 64 | 0 | 64 | 713 | 0 | 713 |
47451 | 1 846 | 0 | 1 846 | 265 | 0 | 265 | 5 | 0 | 5 | 2 106 | 0 | 2 106 |
47465 | 203 | 0 | 203 | 484 | 0 | 484 | 687 | 0 | 687 | 0 | 0 | 0 |
47502 | 89 211 | 0 | 89 211 | 19 120 | 0 | 19 120 | 7 357 | 0 | 7 357 | 100 974 | 0 | 100 974 |
47701 | 9 665 | 0 | 9 665 | 43 | 0 | 43 | 108 | 0 | 108 | 9 600 | 0 | 9 600 |
50205 | 1 354 076 | 2 118 415 | 3 472 491 | 7 384 | 136 519 | 143 903 | 58 235 | 160 599 | 218 834 | 1 303 225 | 2 094 335 | 3 397 560 |
50206 | 153 042 | 0 | 153 042 | 924 | 0 | 924 | 2 836 | 0 | 2 836 | 151 130 | 0 | 151 130 |
50208 | 213 709 | 0 | 213 709 | 1 433 | 0 | 1 433 | 4 828 | 0 | 4 828 | 210 314 | 0 | 210 314 |
50211 | 0 | 1 363 668 | 1 363 668 | 0 | 87 094 | 87 094 | 0 | 88 260 | 88 260 | 0 | 1 362 502 | 1 362 502 |
50221 | 118 779 | 0 | 118 779 | 89 624 | 0 | 89 624 | 137 533 | 0 | 137 533 | 70 870 | 0 | 70 870 |
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 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 0 | 0 | 0 | 10 934 | 0 | 10 934 |
60306 | 89 | 0 | 89 | 9 830 | 0 | 9 830 | 9 798 | 0 | 9 798 | 121 | 0 | 121 |
60308 | 170 | 0 | 170 | 1 294 | 0 | 1 294 | 1 114 | 0 | 1 114 | 350 | 0 | 350 |
60310 | 2 377 | 0 | 2 377 | 1 353 | 0 | 1 353 | 1 705 | 0 | 1 705 | 2 025 | 0 | 2 025 |
60312 | 45 912 | 0 | 45 912 | 14 840 | 0 | 14 840 | 15 657 | 0 | 15 657 | 45 095 | 0 | 45 095 |
60314 | 669 | 867 | 1 536 | 0 | 557 | 557 | 259 | 637 | 896 | 410 | 787 | 1 197 |
60315 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
60323 | 34 719 | 114 | 34 833 | 3 | 7 | 10 | 3 | 8 | 11 | 34 719 | 113 | 34 832 |
60336 | 540 | 0 | 540 | 844 | 0 | 844 | 844 | 0 | 844 | 540 | 0 | 540 |
60401 | 271 931 | 0 | 271 931 | 3 695 | 0 | 3 695 | 2 057 | 0 | 2 057 | 273 569 | 0 | 273 569 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 7 371 | 0 | 7 371 | 1 242 | 0 | 1 242 | 3 929 | 0 | 3 929 | 4 684 | 0 | 4 684 |
60804 | 761 799 | 0 | 761 799 | 0 | 0 | 0 | 0 | 0 | 0 | 761 799 | 0 | 761 799 |
60901 | 60 226 | 0 | 60 226 | 0 | 0 | 0 | 8 | 0 | 8 | 60 218 | 0 | 60 218 |
60906 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
61002 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
61008 | 888 | 0 | 888 | 1 051 | 0 | 1 051 | 994 | 0 | 994 | 945 | 0 | 945 |
61009 | 1 861 | 0 | 1 861 | 273 | 0 | 273 | 258 | 0 | 258 | 1 876 | 0 | 1 876 |
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 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 027 | 0 | 60 027 | 60 027 | 0 | 60 027 | 0 | 0 | 0 |
61702 | 92 721 | 0 | 92 721 | 186 | 0 | 186 | 44 806 | 0 | 44 806 | 48 101 | 0 | 48 101 |
61703 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
62001 | 121 852 | 0 | 121 852 | 0 | 0 | 0 | 0 | 0 | 0 | 121 852 | 0 | 121 852 |
62101 | 80 866 | 0 | 80 866 | 0 | 0 | 0 | 0 | 0 | 0 | 80 866 | 0 | 80 866 |
62102 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 2 545 788 | 0 | 2 545 788 | 634 247 | 0 | 634 247 | 233 916 | 0 | 233 916 | 2 946 119 | 0 | 2 946 119 |
70608 | 4 056 577 | 0 | 4 056 577 | 1 246 942 | 0 | 1 246 942 | 623 767 | 0 | 623 767 | 4 679 752 | 0 | 4 679 752 |
70609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 3 274 | 0 | 3 274 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
70616 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 5 143 | 0 | 5 143 |
Итого по активу (баланс) | 24 876 590 | 5 223 909 | 30 100 499 | 79 727 328 | 25 131 684 | 104 859 012 | 78 756 818 | 25 111 235 | 103 868 053 | 25 847 100 | 5 244 358 | 31 091 458 |
Пассив | ||||||||||||
10207 | 1 881 827 | 0 | 1 881 827 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 1 881 827 | 0 | 1 881 827 |
10601 | 538 | 0 | 538 | 22 | 0 | 22 | 0 | 0 | 0 | 516 | 0 | 516 |
10602 | 153 738 | 0 | 153 738 | 0 | 0 | 0 | 0 | 0 | 0 | 153 738 | 0 | 153 738 |
10603 | 118 779 | 0 | 118 779 | 137 533 | 0 | 137 533 | 89 624 | 0 | 89 624 | 70 870 | 0 | 70 870 |
10609 | 44 620 | 0 | 44 620 | 44 806 | 0 | 44 806 | 186 | 0 | 186 | 0 | 0 | 0 |
10634 | 3 047 | 0 | 3 047 | 138 | 0 | 138 | 31 | 0 | 31 | 2 940 | 0 | 2 940 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 274 472 | 0 | 274 472 | 0 | 0 | 0 | 22 | 0 | 22 | 274 494 | 0 | 274 494 |
20309 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30129 | 353 | 0 | 353 | 20 | 0 | 20 | 0 | 0 | 0 | 333 | 0 | 333 |
30220 | 0 | 0 | 0 | 0 | 1 142 | 1 142 | 0 | 1 142 | 1 142 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 225 453 | 11 926 | 237 379 | 225 453 | 11 926 | 237 379 | 0 | 0 | 0 |
30301 | 0 | 29 702 | 29 702 | 873 229 | 125 449 | 998 678 | 873 229 | 120 454 | 993 683 | 0 | 24 707 | 24 707 |
30305 | 1 775 483 | 1 030 991 | 2 806 474 | 5 338 052 | 187 359 | 5 525 411 | 5 089 626 | 199 658 | 5 289 284 | 1 527 057 | 1 043 290 | 2 570 347 |
30429 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
30601 | 20 957 | 0 | 20 957 | 107 294 | 0 | 107 294 | 88 459 | 0 | 88 459 | 2 122 | 0 | 2 122 |
31502 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32313 | 76 | 0 | 76 | 43 | 0 | 43 | 0 | 0 | 0 | 33 | 0 | 33 |
405 | 705 484 | 5 215 | 710 699 | 283 852 | 323 | 284 175 | 107 771 | 320 | 108 091 | 529 403 | 5 212 | 534 615 |
406 | 5 451 | 113 857 | 119 308 | 119 146 | 14 074 | 133 220 | 117 091 | 9 387 | 126 478 | 3 396 | 109 170 | 112 566 |
407 | 2 188 817 | 549 755 | 2 738 572 | 20 742 741 | 1 777 155 | 22 519 896 | 21 155 489 | 1 659 536 | 22 815 025 | 2 601 565 | 432 136 | 3 033 701 |
408.1 | 129 453 | 1 061 | 130 514 | 680 724 | 4 787 | 685 511 | 668 386 | 4 869 | 673 255 | 117 115 | 1 143 | 118 258 |
40807 | 3 882 | 0 | 3 882 | 638 | 0 | 638 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
40817 | 672 797 | 360 180 | 1 032 977 | 3 759 118 | 585 989 | 4 345 107 | 3 797 701 | 540 456 | 4 338 157 | 711 380 | 314 647 | 1 026 027 |
40820 | 1 388 | 25 150 | 26 538 | 759 | 1 831 | 2 590 | 654 | 2 382 | 3 036 | 1 283 | 25 701 | 26 984 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 |
40911 | 62 | 0 | 62 | 106 780 | 0 | 106 780 | 106 718 | 0 | 106 718 | 0 | 0 | 0 |
42002 | 18 720 | 0 | 18 720 | 376 126 | 0 | 376 126 | 360 950 | 0 | 360 950 | 3 544 | 0 | 3 544 |
42102 | 253 100 | 0 | 253 100 | 2 849 382 | 0 | 2 849 382 | 2 817 008 | 0 | 2 817 008 | 220 726 | 0 | 220 726 |
42103 | 591 450 | 0 | 591 450 | 590 450 | 0 | 590 450 | 587 075 | 0 | 587 075 | 588 075 | 0 | 588 075 |
42104 | 148 978 | 1 343 | 150 321 | 16 040 | 1 343 | 17 383 | 88 600 | 0 | 88 600 | 221 538 | 0 | 221 538 |
42105 | 136 846 | 122 434 | 259 280 | 0 | 8 999 | 8 999 | 35 000 | 7 613 | 42 613 | 171 846 | 121 048 | 292 894 |
42106 | 158 423 | 0 | 158 423 | 0 | 0 | 0 | 201 | 0 | 201 | 158 624 | 0 | 158 624 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
42109 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 17 750 | 0 | 17 750 | 17 750 | 0 | 17 750 |
42110 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 26 283 | 0 | 26 283 | 26 346 | 0 | 26 346 | 70 010 | 0 | 70 010 | 69 947 | 0 | 69 947 |
42304 | 41 485 | 0 | 41 485 | 26 496 | 41 | 26 537 | 16 610 | 1 440 | 18 050 | 31 599 | 1 399 | 32 998 |
42305 | 91 299 | 5 511 | 96 810 | 11 289 | 1 502 | 12 791 | 24 137 | 269 | 24 406 | 104 147 | 4 278 | 108 425 |
42306 | 6 080 401 | 1 838 391 | 7 918 792 | 1 987 841 | 346 579 | 2 334 420 | 2 008 302 | 340 560 | 2 348 862 | 6 100 862 | 1 832 372 | 7 933 234 |
42307 | 209 912 | 57 771 | 267 683 | 15 889 | 4 902 | 20 791 | 31 998 | 6 495 | 38 493 | 226 021 | 59 364 | 285 385 |
42606 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 28 | 0 | 28 | 2 065 | 0 | 2 065 |
42607 | 1 810 | 1 214 | 3 024 | 0 | 72 | 72 | 0 | 74 | 74 | 1 810 | 1 216 | 3 026 |
44617 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 36 | 0 | 36 | 2 618 | 0 | 2 618 |
44915 | 0 | 0 | 0 | 44 | 0 | 44 | 113 | 0 | 113 | 69 | 0 | 69 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
45115 | 83 | 0 | 83 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
45117 | 345 | 0 | 345 | 20 | 0 | 20 | 0 | 0 | 0 | 325 | 0 | 325 |
45215 | 142 220 | 0 | 142 220 | 14 387 | 0 | 14 387 | 14 196 | 0 | 14 196 | 142 029 | 0 | 142 029 |
45217 | 97 951 | 0 | 97 951 | 4 930 | 0 | 4 930 | 18 823 | 0 | 18 823 | 111 844 | 0 | 111 844 |
45315 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45317 | 160 | 0 | 160 | 14 | 0 | 14 | 0 | 0 | 0 | 146 | 0 | 146 |
45415 | 851 | 0 | 851 | 100 | 0 | 100 | 0 | 0 | 0 | 751 | 0 | 751 |
45417 | 1 289 | 0 | 1 289 | 364 | 0 | 364 | 1 605 | 0 | 1 605 | 2 530 | 0 | 2 530 |
45515 | 15 845 | 0 | 15 845 | 2 018 | 0 | 2 018 | 1 032 | 0 | 1 032 | 14 859 | 0 | 14 859 |
45524 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 14 051 | 0 | 14 051 |
45714 | 95 | 0 | 95 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 223 670 | 0 | 223 670 | 722 | 0 | 722 | 1 252 | 0 | 1 252 | 224 200 | 0 | 224 200 |
45821 | 6 024 | 0 | 6 024 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
45918 | 124 936 | 0 | 124 936 | 350 | 0 | 350 | 5 359 | 0 | 5 359 | 129 945 | 0 | 129 945 |
47403 | 0 | 0 | 0 | 18 483 069 | 0 | 18 483 069 | 18 483 069 | 0 | 18 483 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 388 677 | 21 137 961 | 43 526 638 | 22 388 677 | 21 137 961 | 43 526 638 | 0 | 0 | 0 |
47411 | 75 344 | 7 400 | 82 744 | 86 539 | 6 920 | 93 459 | 38 224 | 3 219 | 41 443 | 27 029 | 3 699 | 30 728 |
47416 | 468 | 0 | 468 | 1 527 325 | 0 | 1 527 325 | 1 527 282 | 0 | 1 527 282 | 425 | 0 | 425 |
47422 | 71 | 0 | 71 | 463 | 0 | 463 | 523 | 0 | 523 | 131 | 0 | 131 |
47424 | 6 442 | 0 | 6 442 | 67 675 | 0 | 67 675 | 61 256 | 0 | 61 256 | 23 | 0 | 23 |
47425 | 50 080 | 0 | 50 080 | 37 012 | 0 | 37 012 | 35 766 | 0 | 35 766 | 48 834 | 0 | 48 834 |
47426 | 22 553 | 18 | 22 571 | 5 569 | 2 | 5 571 | 8 064 | 11 | 8 075 | 25 048 | 27 | 25 075 |
47441 | 22 721 | 140 | 22 861 | 2 836 | 47 | 2 883 | 3 635 | 9 | 3 644 | 23 520 | 102 | 23 622 |
47445 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47466 | 25 351 | 0 | 25 351 | 7 612 | 0 | 7 612 | 484 | 0 | 484 | 18 223 | 0 | 18 223 |
47501 | 163 790 | 2 816 | 166 606 | 13 789 | 349 | 14 138 | 19 120 | 176 | 19 296 | 169 121 | 2 643 | 171 764 |
47702 | 2 030 | 0 | 2 030 | 16 | 0 | 16 | 2 | 0 | 2 | 2 016 | 0 | 2 016 |
50220 | 49 660 | 0 | 49 660 | 28 305 | 0 | 28 305 | 48 583 | 0 | 48 583 | 69 938 | 0 | 69 938 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52205 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52304 | 39 511 | 0 | 39 511 | 39 644 | 0 | 39 644 | 133 | 0 | 133 | 0 | 0 | 0 |
52305 | 78 706 | 0 | 78 706 | 602 | 87 | 689 | 352 | 5 508 | 5 860 | 78 456 | 5 421 | 83 877 |
52306 | 96 596 | 78 181 | 174 777 | 0 | 16 343 | 16 343 | 401 | 4 616 | 5 017 | 96 997 | 66 454 | 163 451 |
52307 | 544 479 | 0 | 544 479 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 547 124 | 0 | 547 124 |
52404 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
52406 | 3 925 | 9 502 | 13 427 | 602 | 634 | 1 236 | 40 247 | 587 | 40 834 | 43 570 | 9 455 | 53 025 |
52407 | 0 | 0 | 0 | 12 714 | 0 | 12 714 | 12 714 | 0 | 12 714 | 0 | 0 | 0 |
52501 | 12 029 | 0 | 12 029 | 12 717 | 0 | 12 717 | 1 943 | 0 | 1 943 | 1 255 | 0 | 1 255 |
60206 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
60301 | 6 914 | 0 | 6 914 | 13 133 | 0 | 13 133 | 13 662 | 0 | 13 662 | 7 443 | 0 | 7 443 |
60305 | 47 115 | 0 | 47 115 | 51 721 | 0 | 51 721 | 48 977 | 0 | 48 977 | 44 371 | 0 | 44 371 |
60307 | 46 | 0 | 46 | 50 | 0 | 50 | 45 | 0 | 45 | 41 | 0 | 41 |
60309 | 151 | 0 | 151 | 1 342 | 0 | 1 342 | 1 357 | 0 | 1 357 | 166 | 0 | 166 |
60311 | 19 | 0 | 19 | 8 703 | 0 | 8 703 | 8 761 | 0 | 8 761 | 77 | 0 | 77 |
60320 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
60322 | 77 | 0 | 77 | 129 | 7 | 136 | 97 | 7 | 104 | 45 | 0 | 45 |
60324 | 37 691 | 0 | 37 691 | 2 709 | 0 | 2 709 | 3 967 | 0 | 3 967 | 38 949 | 0 | 38 949 |
60335 | 9 397 | 0 | 9 397 | 11 657 | 0 | 11 657 | 20 242 | 0 | 20 242 | 17 982 | 0 | 17 982 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 |
60414 | 100 136 | 0 | 100 136 | 2 058 | 0 | 2 058 | 1 563 | 0 | 1 563 | 99 641 | 0 | 99 641 |
60805 | 63 525 | 0 | 63 525 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 65 048 | 0 | 65 048 |
60806 | 704 588 | 0 | 704 588 | 8 641 | 0 | 8 641 | 5 256 | 0 | 5 256 | 701 203 | 0 | 701 203 |
60903 | 13 094 | 0 | 13 094 | 7 | 0 | 7 | 384 | 0 | 384 | 13 471 | 0 | 13 471 |
61701 | 1 588 | 0 | 1 588 | 1 023 | 0 | 1 023 | 186 | 0 | 186 | 751 | 0 | 751 |
62002 | 176 | 0 | 176 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 9 901 | 0 | 9 901 |
62103 | 43 215 | 0 | 43 215 | 9 724 | 0 | 9 724 | 0 | 0 | 0 | 33 491 | 0 | 33 491 |
70601 | 2 530 195 | 0 | 2 530 195 | 266 835 | 0 | 266 835 | 684 084 | 0 | 684 084 | 2 947 444 | 0 | 2 947 444 |
70603 | 4 116 597 | 0 | 4 116 597 | 623 777 | 0 | 623 777 | 1 243 606 | 0 | 1 243 606 | 4 736 426 | 0 | 4 736 426 |
70604 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70615 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
70801 | 130 073 | 0 | 130 073 | 0 | 0 | 0 | 0 | 0 | 0 | 130 073 | 0 | 130 073 |
Итого по пассиву (баланс) | 25 859 863 | 4 240 636 | 30 100 499 | 83 121 009 | 24 235 823 | 107 356 832 | 84 289 116 | 24 058 675 | 108 347 791 | 27 027 970 | 4 063 488 | 31 091 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 1 700 | 0 | 1 700 | 902 | 10 770 | 11 672 | 902 | 10 770 | 11 672 | 1 700 | 0 | 1 700 |
90803 | 876 168 | 87 683 | 963 851 | 0 | 10 711 | 10 711 | 902 | 17 063 | 17 965 | 875 266 | 81 331 | 956 597 |
90901 | 2 510 771 | 0 | 2 510 771 | 45 488 | 0 | 45 488 | 365 998 | 0 | 365 998 | 2 190 261 | 0 | 2 190 261 |
90902 | 1 024 353 | 0 | 1 024 353 | 28 019 | 0 | 28 019 | 24 631 | 0 | 24 631 | 1 027 741 | 0 | 1 027 741 |
90907 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
91102 | 0 | 11 830 | 11 830 | 0 | 736 | 736 | 0 | 870 | 870 | 0 | 11 696 | 11 696 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 25 342 347 | 263 502 | 25 605 849 | 2 499 501 | 16 386 | 2 515 887 | 4 460 368 | 19 368 | 4 479 736 | 23 381 480 | 260 520 | 23 642 000 |
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 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
91506 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
91704 | 123 840 | 0 | 123 840 | 0 | 0 | 0 | 796 | 0 | 796 | 123 044 | 0 | 123 044 |
91802 | 443 626 | 0 | 443 626 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 442 498 | 0 | 442 498 |
91803 | 53 755 | 9 | 53 764 | 0 | 1 | 1 | 1 | 1 | 2 | 53 754 | 9 | 53 763 |
99998 | 24 994 154 | 0 | 24 994 154 | 20 482 290 | 0 | 20 482 290 | 21 990 275 | 0 | 21 990 275 | 23 486 169 | 0 | 23 486 169 |
Итого по активу (баланс) | 55 919 498 | 363 024 | 56 282 522 | 24 125 901 | 38 604 | 24 164 505 | 27 885 004 | 48 072 | 27 933 076 | 52 160 395 | 353 556 | 52 513 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 8 307 | 0 | 8 307 | 0 | 0 | 0 |
91311 | 663 297 | 20 469 | 683 766 | 39 300 | 12 282 | 51 582 | 0 | 6 689 | 6 689 | 623 997 | 14 876 | 638 873 |
91312 | 13 315 756 | 0 | 13 315 756 | 1 326 550 | 0 | 1 326 550 | 906 979 | 0 | 906 979 | 12 896 185 | 0 | 12 896 185 |
91314 | 1 100 000 | 0 | 1 100 000 | 16 288 000 | 0 | 16 288 000 | 15 188 000 | 0 | 15 188 000 | 0 | 0 | 0 |
91315 | 5 496 746 | 305 315 | 5 802 061 | 123 397 | 27 939 | 151 336 | 319 596 | 37 193 | 356 789 | 5 692 945 | 314 569 | 6 007 514 |
91317 | 3 066 264 | 54 532 | 3 120 796 | 3 980 214 | 3 840 | 3 984 054 | 3 857 430 | 3 401 | 3 860 831 | 2 943 480 | 54 093 | 2 997 573 |
91319 | 947 499 | 0 | 947 499 | 308 891 | 0 | 308 891 | 283 140 | 0 | 283 140 | 921 748 | 0 | 921 748 |
91507 | 23 959 | 0 | 23 959 | 0 | 0 | 0 | 0 | 0 | 0 | 23 959 | 0 | 23 959 |
91508 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99999 | 31 288 368 | 0 | 31 288 368 | 5 933 696 | 0 | 5 933 696 | 3 673 110 | 0 | 3 673 110 | 29 027 782 | 0 | 29 027 782 |
Итого по пассиву (баланс) | 55 902 206 | 380 316 | 56 282 522 | 28 008 355 | 44 061 | 28 052 416 | 24 236 562 | 47 283 | 24 283 845 | 52 130 413 | 383 538 | 52 513 951 |
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 | ||||||||||||
93305 | 0 | 0 | 0 | 79 364 | 0 | 79 364 | 0 | 0 | 0 | 79 364 | 0 | 79 364 |
93901 | 980 155 | 24 980 | 1 005 135 | 19 747 115 | 743 329 | 20 490 444 | 19 642 180 | 766 342 | 20 408 522 | 1 085 090 | 1 967 | 1 087 057 |
99996 | 1 011 415 | 0 | 1 011 415 | 20 607 234 | 0 | 20 607 234 | 20 456 890 | 0 | 20 456 890 | 1 161 759 | 0 | 1 161 759 |
Итого по активу (баланс) | 1 991 570 | 24 980 | 2 016 550 | 40 433 713 | 743 329 | 41 177 042 | 40 099 070 | 766 342 | 40 865 412 | 2 326 213 | 1 967 | 2 328 180 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 4 766 | 4 766 | 0 | 84 823 | 84 823 | 0 | 80 057 | 80 057 |
96901 | 24 818 | 986 597 | 1 011 415 | 761 901 | 19 631 671 | 20 393 572 | 739 073 | 19 724 786 | 20 463 859 | 1 990 | 1 079 712 | 1 081 702 |
97101 | 0 | 0 | 0 | 58 552 | 0 | 58 552 | 58 552 | 0 | 58 552 | 0 | 0 | 0 |
99997 | 1 005 135 | 0 | 1 005 135 | 20 408 523 | 0 | 20 408 523 | 20 569 809 | 0 | 20 569 809 | 1 166 421 | 0 | 1 166 421 |
Итого по пассиву (баланс) | 1 029 953 | 986 597 | 2 016 550 | 21 228 976 | 19 636 437 | 40 865 413 | 21 367 434 | 19 809 609 | 41 177 043 | 1 168 411 | 1 159 769 | 2 328 180 |
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