Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 170 791 | 0 | 170 791 | 273 332 | 0 | 273 332 | 178 365 | 0 | 178 365 | 265 758 | 0 | 265 758 |
20202 | 198 054 | 187 302 | 385 356 | 874 001 | 265 997 | 1 139 998 | 826 030 | 224 061 | 1 050 091 | 246 025 | 229 238 | 475 263 |
20208 | 108 571 | 0 | 108 571 | 306 356 | 1 749 | 308 105 | 312 434 | 1 749 | 314 183 | 102 493 | 0 | 102 493 |
20209 | 0 | 0 | 0 | 220 251 | 48 586 | 268 837 | 220 251 | 48 586 | 268 837 | 0 | 0 | 0 |
20308 | 0 | 2 753 | 2 753 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 2 738 | 2 738 |
30102 | 361 080 | 0 | 361 080 | 22 070 204 | 0 | 22 070 204 | 22 183 537 | 0 | 22 183 537 | 247 747 | 0 | 247 747 |
30110 | 65 819 | 140 714 | 206 533 | 148 787 | 956 053 | 1 104 840 | 159 871 | 981 560 | 1 141 431 | 54 735 | 115 207 | 169 942 |
30114 | 0 | 50 230 | 50 230 | 0 | 420 679 | 420 679 | 0 | 405 743 | 405 743 | 0 | 65 166 | 65 166 |
30118 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
30202 | 486 873 | 0 | 486 873 | 0 | 0 | 0 | 8 616 | 0 | 8 616 | 478 257 | 0 | 478 257 |
30221 | 0 | 0 | 0 | 3 594 724 | 101 310 | 3 696 034 | 3 589 624 | 101 310 | 3 690 934 | 5 100 | 0 | 5 100 |
30233 | 2 379 | 0 | 2 379 | 197 181 | 192 | 197 373 | 197 276 | 192 | 197 468 | 2 284 | 0 | 2 284 |
30302 | 0 | 33 817 | 33 817 | 960 048 | 260 326 | 1 220 374 | 960 048 | 284 931 | 1 244 979 | 0 | 9 212 | 9 212 |
30306 | 3 165 535 | 1 168 068 | 4 333 603 | 5 931 525 | 361 908 | 6 293 433 | 6 852 085 | 386 091 | 7 238 176 | 2 244 975 | 1 143 885 | 3 388 860 |
304.1 | 61 307 | 32 635 | 93 942 | 14 845 566 | 458 077 | 15 303 643 | 14 873 267 | 458 372 | 15 331 639 | 33 606 | 32 340 | 65 946 |
32202 | 0 | 0 | 0 | 3 231 000 | 0 | 3 231 000 | 2 731 000 | 0 | 2 731 000 | 500 000 | 0 | 500 000 |
32203 | 0 | 0 | 0 | 4 530 000 | 0 | 4 530 000 | 2 030 000 | 0 | 2 030 000 | 2 500 000 | 0 | 2 500 000 |
32308 | 0 | 5 769 | 5 769 | 0 | 367 | 367 | 0 | 269 | 269 | 0 | 5 867 | 5 867 |
32312 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
44605 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44904 | 5 300 | 0 | 5 300 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
44905 | 81 800 | 0 | 81 800 | 350 | 0 | 350 | 13 000 | 0 | 13 000 | 69 150 | 0 | 69 150 |
45107 | 39 458 | 0 | 39 458 | 4 480 | 0 | 4 480 | 2 496 | 0 | 2 496 | 41 442 | 0 | 41 442 |
45201 | 72 132 | 0 | 72 132 | 194 397 | 0 | 194 397 | 215 141 | 0 | 215 141 | 51 388 | 0 | 51 388 |
45203 | 159 519 | 0 | 159 519 | 242 135 | 0 | 242 135 | 308 124 | 0 | 308 124 | 93 530 | 0 | 93 530 |
45204 | 2 271 971 | 0 | 2 271 971 | 1 477 085 | 0 | 1 477 085 | 1 650 064 | 0 | 1 650 064 | 2 098 992 | 0 | 2 098 992 |
45205 | 2 499 760 | 0 | 2 499 760 | 1 204 398 | 0 | 1 204 398 | 755 847 | 0 | 755 847 | 2 948 311 | 0 | 2 948 311 |
45206 | 1 594 290 | 0 | 1 594 290 | 690 432 | 0 | 690 432 | 186 835 | 0 | 186 835 | 2 097 887 | 0 | 2 097 887 |
45207 | 2 937 760 | 0 | 2 937 760 | 376 980 | 0 | 376 980 | 130 939 | 0 | 130 939 | 3 183 801 | 0 | 3 183 801 |
45208 | 2 225 243 | 0 | 2 225 243 | 69 837 | 0 | 69 837 | 32 451 | 0 | 32 451 | 2 262 629 | 0 | 2 262 629 |
45307 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 356 | 0 | 356 | 3 518 | 0 | 3 518 |
45308 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 42 | 0 | 42 | 2 250 | 0 | 2 250 |
45404 | 28 500 | 0 | 28 500 | 72 202 | 0 | 72 202 | 21 000 | 0 | 21 000 | 79 702 | 0 | 79 702 |
45406 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
45407 | 101 704 | 0 | 101 704 | 20 000 | 0 | 20 000 | 2 829 | 0 | 2 829 | 118 875 | 0 | 118 875 |
45408 | 136 530 | 0 | 136 530 | 765 | 0 | 765 | 1 502 | 0 | 1 502 | 135 793 | 0 | 135 793 |
45504 | 24 | 0 | 24 | 35 000 | 0 | 35 000 | 12 | 0 | 12 | 35 012 | 0 | 35 012 |
45505 | 4 916 | 0 | 4 916 | 2 210 | 0 | 2 210 | 2 711 | 0 | 2 711 | 4 415 | 0 | 4 415 |
45506 | 202 232 | 0 | 202 232 | 1 000 | 0 | 1 000 | 16 818 | 0 | 16 818 | 186 414 | 0 | 186 414 |
45507 | 640 630 | 192 291 | 832 921 | 68 403 | 12 085 | 80 488 | 45 965 | 11 431 | 57 396 | 663 068 | 192 945 | 856 013 |
45509 | 3 830 | 1 297 | 5 127 | 8 157 | 60 | 8 217 | 8 170 | 67 | 8 237 | 3 817 | 1 290 | 5 107 |
45706 | 1 890 | 4 847 | 6 737 | 0 | 287 | 287 | 9 | 696 | 705 | 1 881 | 4 438 | 6 319 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45806 | 259 | 0 | 259 | 25 | 0 | 25 | 0 | 0 | 0 | 284 | 0 | 284 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 61 | 0 | 61 | 2 | 0 | 2 | 12 | 0 | 12 | 51 | 0 | 51 |
45812 | 421 449 | 0 | 421 449 | 10 552 | 0 | 10 552 | 15 883 | 0 | 15 883 | 416 118 | 0 | 416 118 |
45813 | 768 | 0 | 768 | 178 | 0 | 178 | 8 | 0 | 8 | 938 | 0 | 938 |
45814 | 140 | 0 | 140 | 24 | 0 | 24 | 33 | 0 | 33 | 131 | 0 | 131 |
45815 | 40 553 | 3 859 | 44 412 | 809 | 477 | 1 286 | 1 995 | 478 | 2 473 | 39 367 | 3 858 | 43 225 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45820 | 31 603 | 0 | 31 603 | 0 | 0 | 0 | 4 759 | 0 | 4 759 | 26 844 | 0 | 26 844 |
45912 | 106 458 | 0 | 106 458 | 6 003 | 0 | 6 003 | 3 405 | 0 | 3 405 | 109 056 | 0 | 109 056 |
45913 | 427 | 0 | 427 | 36 | 0 | 36 | 0 | 0 | 0 | 463 | 0 | 463 |
45915 | 26 809 | 1 354 | 28 163 | 636 | 135 | 771 | 1 117 | 64 | 1 181 | 26 328 | 1 425 | 27 753 |
47105 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
474.1 | 10 613 | 65 716 | 76 329 | 59 161 035 | 43 322 422 | 102 483 457 | 59 160 498 | 43 321 458 | 102 481 956 | 11 150 | 66 680 | 77 830 |
47417 | 0 | 0 | 0 | 2 584 112 | 772 | 2 584 884 | 2 584 112 | 772 | 2 584 884 | 0 | 0 | 0 |
47421 | 6 189 | 0 | 6 189 | 135 543 | 0 | 135 543 | 138 028 | 0 | 138 028 | 3 704 | 0 | 3 704 |
47423 | 2 748 | 688 | 3 436 | 9 490 | 79 | 9 569 | 9 410 | 66 | 9 476 | 2 828 | 701 | 3 529 |
47427 | 39 387 | 1 942 | 41 329 | 128 610 | 1 014 | 129 624 | 114 285 | 1 108 | 115 393 | 53 712 | 1 848 | 55 560 |
47443 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
47450 | 208 | 0 | 208 | 61 | 0 | 61 | 44 | 0 | 44 | 225 | 0 | 225 |
47451 | 2 043 | 0 | 2 043 | 13 | 0 | 13 | 8 | 0 | 8 | 2 048 | 0 | 2 048 |
47465 | 569 | 0 | 569 | 1 | 0 | 1 | 115 | 0 | 115 | 455 | 0 | 455 |
47502 | 115 675 | 0 | 115 675 | 22 457 | 66 | 22 523 | 16 214 | 66 | 16 280 | 121 918 | 0 | 121 918 |
47701 | 9 072 | 0 | 9 072 | 42 | 0 | 42 | 108 | 0 | 108 | 9 006 | 0 | 9 006 |
50205 | 2 500 035 | 1 845 443 | 4 345 478 | 9 070 762 | 565 852 | 9 636 614 | 9 113 151 | 133 079 | 9 246 230 | 2 457 646 | 2 278 216 | 4 735 862 |
50206 | 611 435 | 0 | 611 435 | 3 066 | 0 | 3 066 | 2 974 | 0 | 2 974 | 611 527 | 0 | 611 527 |
50208 | 537 963 | 0 | 537 963 | 3 578 | 0 | 3 578 | 662 | 0 | 662 | 540 879 | 0 | 540 879 |
50209 | 205 027 | 0 | 205 027 | 1 123 | 0 | 1 123 | 6 533 | 0 | 6 533 | 199 617 | 0 | 199 617 |
50211 | 0 | 984 400 | 984 400 | 0 | 38 584 | 38 584 | 0 | 65 104 | 65 104 | 0 | 957 880 | 957 880 |
50218 | 0 | 0 | 0 | 9 059 351 | 0 | 9 059 351 | 9 059 351 | 0 | 9 059 351 | 0 | 0 | 0 |
50221 | 6 238 | 0 | 6 238 | 4 665 | 0 | 4 665 | 8 377 | 0 | 8 377 | 2 526 | 0 | 2 526 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 163 236 | 0 | 163 236 | 0 | 0 | 0 | 0 | 0 | 0 | 163 236 | 0 | 163 236 |
60302 | 2 739 | 0 | 2 739 | 31 | 0 | 31 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
60306 | 47 | 0 | 47 | 11 460 | 0 | 11 460 | 11 455 | 0 | 11 455 | 52 | 0 | 52 |
60308 | 337 | 0 | 337 | 1 560 | 0 | 1 560 | 1 607 | 0 | 1 607 | 290 | 0 | 290 |
60310 | 2 199 | 0 | 2 199 | 1 358 | 0 | 1 358 | 1 735 | 0 | 1 735 | 1 822 | 0 | 1 822 |
60312 | 38 030 | 0 | 38 030 | 41 003 | 0 | 41 003 | 26 158 | 0 | 26 158 | 52 875 | 0 | 52 875 |
60314 | 345 | 833 | 1 178 | 660 | 1 380 | 2 040 | 435 | 1 554 | 1 989 | 570 | 659 | 1 229 |
60315 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
60323 | 36 810 | 120 | 36 930 | 10 | 7 | 17 | 409 | 5 | 414 | 36 411 | 122 | 36 533 |
60336 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
60401 | 274 058 | 0 | 274 058 | 2 318 | 0 | 2 318 | 64 | 0 | 64 | 276 312 | 0 | 276 312 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 6 645 | 0 | 6 645 | 138 | 0 | 138 | 1 388 | 0 | 1 388 | 5 395 | 0 | 5 395 |
60804 | 765 670 | 0 | 765 670 | 0 | 0 | 0 | 929 | 0 | 929 | 764 741 | 0 | 764 741 |
60901 | 62 478 | 0 | 62 478 | 0 | 0 | 0 | 49 | 0 | 49 | 62 429 | 0 | 62 429 |
60906 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
61002 | 505 | 0 | 505 | 67 | 0 | 67 | 229 | 0 | 229 | 343 | 0 | 343 |
61008 | 1 201 | 0 | 1 201 | 1 981 | 0 | 1 981 | 2 294 | 0 | 2 294 | 888 | 0 | 888 |
61009 | 2 465 | 0 | 2 465 | 581 | 0 | 581 | 891 | 0 | 891 | 2 155 | 0 | 2 155 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
61702 | 21 715 | 0 | 21 715 | 51 352 | 0 | 51 352 | 0 | 0 | 0 | 73 067 | 0 | 73 067 |
62001 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
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 | 1 063 088 | 0 | 1 063 088 | 720 891 | 0 | 720 891 | 229 399 | 0 | 229 399 | 1 554 580 | 0 | 1 554 580 |
70608 | 697 189 | 0 | 697 189 | 969 640 | 0 | 969 640 | 435 238 | 0 | 435 238 | 1 231 591 | 0 | 1 231 591 |
70609 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 1 811 | 0 | 1 811 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
Итого по активу (баланс) | 25 707 036 | 4 724 086 | 30 431 122 | 143 674 665 | 46 818 465 | 190 493 130 | 139 481 202 | 46 428 828 | 185 910 030 | 29 900 499 | 5 113 723 | 35 014 222 |
Пассив | ||||||||||||
10207 | 1 881 827 | 0 | 1 881 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 827 | 0 | 1 881 827 |
10601 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
10602 | 153 738 | 0 | 153 738 | 0 | 0 | 0 | 0 | 0 | 0 | 153 738 | 0 | 153 738 |
10603 | 6 238 | 0 | 6 238 | 8 377 | 0 | 8 377 | 4 665 | 0 | 4 665 | 2 526 | 0 | 2 526 |
10609 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 50 171 | 0 | 50 171 | 52 646 | 0 | 52 646 |
10634 | 4 324 | 0 | 4 324 | 313 | 0 | 313 | 320 | 0 | 320 | 4 331 | 0 | 4 331 |
10701 | 70 809 | 0 | 70 809 | 0 | 0 | 0 | 0 | 0 | 0 | 70 809 | 0 | 70 809 |
10801 | 293 571 | 0 | 293 571 | 43 | 0 | 43 | 43 | 0 | 43 | 293 571 | 0 | 293 571 |
20309 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30129 | 384 | 0 | 384 | 52 | 0 | 52 | 12 | 0 | 12 | 344 | 0 | 344 |
30220 | 0 | 0 | 0 | 0 | 3 470 | 3 470 | 0 | 3 470 | 3 470 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 304 349 | 10 618 | 314 967 | 304 349 | 10 618 | 314 967 | 0 | 0 | 0 |
30301 | 0 | 33 817 | 33 817 | 960 048 | 285 018 | 1 245 066 | 960 048 | 260 413 | 1 220 461 | 0 | 9 212 | 9 212 |
30305 | 3 165 535 | 1 168 068 | 4 333 603 | 6 852 085 | 386 091 | 7 238 176 | 5 931 525 | 361 908 | 6 293 433 | 2 244 975 | 1 143 885 | 3 388 860 |
30429 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
30601 | 3 908 | 0 | 3 908 | 384 525 | 0 | 384 525 | 383 630 | 0 | 383 630 | 3 013 | 0 | 3 013 |
31502 | 0 | 0 | 0 | 9 522 298 | 0 | 9 522 298 | 9 522 298 | 0 | 9 522 298 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 692 168 | 0 | 3 692 168 | 5 692 168 | 0 | 5 692 168 | 2 000 000 | 0 | 2 000 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
32311 | 577 | 0 | 577 | 27 | 0 | 27 | 37 | 0 | 37 | 587 | 0 | 587 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
405 | 679 521 | 8 422 | 687 943 | 216 100 | 449 | 216 549 | 57 450 | 340 | 57 790 | 520 871 | 8 313 | 529 184 |
406 | 3 183 | 0 | 3 183 | 27 217 | 0 | 27 217 | 28 175 | 0 | 28 175 | 4 141 | 0 | 4 141 |
407 | 3 765 619 | 409 062 | 4 174 681 | 27 522 197 | 911 196 | 28 433 393 | 27 258 410 | 801 568 | 28 059 978 | 3 501 832 | 299 434 | 3 801 266 |
408.1 | 304 938 | 1 389 | 306 327 | 1 533 026 | 2 251 | 1 535 277 | 1 492 201 | 2 106 | 1 494 307 | 264 113 | 1 244 | 265 357 |
40807 | 36 281 | 0 | 36 281 | 825 | 0 | 825 | 676 | 0 | 676 | 36 132 | 0 | 36 132 |
40817 | 1 171 455 | 752 294 | 1 923 749 | 4 065 986 | 682 706 | 4 748 692 | 3 775 785 | 649 062 | 4 424 847 | 881 254 | 718 650 | 1 599 904 |
40820 | 1 330 | 36 152 | 37 482 | 2 561 | 2 382 | 4 943 | 2 558 | 1 897 | 4 455 | 1 327 | 35 667 | 36 994 |
40901 | 433 363 | 0 | 433 363 | 106 788 | 0 | 106 788 | 50 000 | 0 | 50 000 | 376 575 | 0 | 376 575 |
40911 | 159 | 0 | 159 | 129 027 | 0 | 129 027 | 128 868 | 0 | 128 868 | 0 | 0 | 0 |
42002 | 25 454 | 0 | 25 454 | 362 102 | 0 | 362 102 | 357 133 | 0 | 357 133 | 20 485 | 0 | 20 485 |
42102 | 296 249 | 0 | 296 249 | 2 893 481 | 0 | 2 893 481 | 3 101 763 | 0 | 3 101 763 | 504 531 | 0 | 504 531 |
42103 | 783 700 | 0 | 783 700 | 670 900 | 0 | 670 900 | 680 650 | 0 | 680 650 | 793 450 | 0 | 793 450 |
42104 | 191 917 | 0 | 191 917 | 100 620 | 0 | 100 620 | 24 262 | 0 | 24 262 | 115 559 | 0 | 115 559 |
42105 | 171 677 | 0 | 171 677 | 102 200 | 0 | 102 200 | 71 000 | 0 | 71 000 | 140 477 | 0 | 140 477 |
42106 | 103 745 | 26 053 | 129 798 | 50 000 | 1 213 | 51 213 | 3 700 | 1 656 | 5 356 | 57 445 | 26 496 | 83 941 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42109 | 24 309 | 0 | 24 309 | 380 757 | 0 | 380 757 | 368 485 | 0 | 368 485 | 12 037 | 0 | 12 037 |
42110 | 9 000 | 0 | 9 000 | 25 500 | 0 | 25 500 | 57 000 | 0 | 57 000 | 40 500 | 0 | 40 500 |
42303 | 67 522 | 0 | 67 522 | 77 539 | 0 | 77 539 | 56 489 | 0 | 56 489 | 46 472 | 0 | 46 472 |
42304 | 40 674 | 10 929 | 51 603 | 32 926 | 748 | 33 674 | 13 262 | 2 801 | 16 063 | 21 010 | 12 982 | 33 992 |
42305 | 166 085 | 4 883 | 170 968 | 30 641 | 1 360 | 32 001 | 45 093 | 915 | 46 008 | 180 537 | 4 438 | 184 975 |
42306 | 5 472 237 | 1 736 828 | 7 209 065 | 1 122 906 | 137 369 | 1 260 275 | 1 745 348 | 491 747 | 2 237 095 | 6 094 679 | 2 091 206 | 8 185 885 |
42307 | 106 191 | 79 443 | 185 634 | 5 322 | 20 227 | 25 549 | 263 | 3 964 | 4 227 | 101 132 | 63 180 | 164 312 |
42606 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
42607 | 1 933 | 1 397 | 3 330 | 0 | 76 | 76 | 0 | 53 | 53 | 1 933 | 1 374 | 3 307 |
44617 | 873 | 0 | 873 | 0 | 0 | 0 | 1 | 0 | 1 | 874 | 0 | 874 |
44917 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 46 | 0 | 46 | 23 | 0 | 23 | 45 | 0 | 45 | 68 | 0 | 68 |
45117 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 233 628 | 0 | 233 628 | 24 689 | 0 | 24 689 | 42 196 | 0 | 42 196 | 251 135 | 0 | 251 135 |
45217 | 37 758 | 0 | 37 758 | 3 394 | 0 | 3 394 | 2 110 | 0 | 2 110 | 36 474 | 0 | 36 474 |
45315 | 682 | 0 | 682 | 35 | 0 | 35 | 0 | 0 | 0 | 647 | 0 | 647 |
45317 | 58 | 0 | 58 | 9 | 0 | 9 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 684 | 0 | 684 | 186 | 0 | 186 | 193 | 0 | 193 | 691 | 0 | 691 |
45417 | 991 | 0 | 991 | 0 | 0 | 0 | 88 | 0 | 88 | 1 079 | 0 | 1 079 |
45515 | 10 900 | 0 | 10 900 | 1 169 | 0 | 1 169 | 1 288 | 0 | 1 288 | 11 019 | 0 | 11 019 |
45524 | 6 454 | 0 | 6 454 | 1 152 | 0 | 1 152 | 96 | 0 | 96 | 5 398 | 0 | 5 398 |
45714 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 177 624 | 0 | 177 624 | 7 252 | 0 | 7 252 | 568 | 0 | 568 | 170 940 | 0 | 170 940 |
45821 | 2 566 | 0 | 2 566 | 562 | 0 | 562 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
45918 | 130 319 | 0 | 130 319 | 2 514 | 0 | 2 514 | 4 545 | 0 | 4 545 | 132 350 | 0 | 132 350 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 24 704 188 | 0 | 24 704 188 | 24 704 188 | 0 | 24 704 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 760 409 | 41 438 582 | 101 198 991 | 59 760 409 | 41 438 582 | 101 198 991 | 0 | 0 | 0 |
47411 | 47 166 | 3 689 | 50 855 | 23 501 | 3 453 | 26 954 | 29 520 | 2 471 | 31 991 | 53 185 | 2 707 | 55 892 |
47416 | 130 | 0 | 130 | 2 680 227 | 29 133 | 2 709 360 | 2 680 509 | 29 133 | 2 709 642 | 412 | 0 | 412 |
47422 | 125 | 0 | 125 | 4 006 | 0 | 4 006 | 19 012 | 0 | 19 012 | 15 131 | 0 | 15 131 |
47424 | 42 | 0 | 42 | 113 600 | 0 | 113 600 | 115 907 | 0 | 115 907 | 2 349 | 0 | 2 349 |
47425 | 47 546 | 0 | 47 546 | 21 491 | 0 | 21 491 | 24 269 | 0 | 24 269 | 50 324 | 0 | 50 324 |
47426 | 14 033 | 149 | 14 182 | 17 862 | 8 | 17 870 | 13 559 | 44 | 13 603 | 9 730 | 185 | 9 915 |
47441 | 36 035 | 0 | 36 035 | 3 164 | 0 | 3 164 | 6 005 | 0 | 6 005 | 38 876 | 0 | 38 876 |
47444 | 2 961 | 0 | 2 961 | 573 | 0 | 573 | 115 | 0 | 115 | 2 503 | 0 | 2 503 |
47445 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47466 | 5 916 | 0 | 5 916 | 5 | 0 | 5 | 762 | 0 | 762 | 6 673 | 0 | 6 673 |
47501 | 223 291 | 3 983 | 227 274 | 14 865 | 512 | 15 377 | 22 457 | 322 | 22 779 | 230 883 | 3 793 | 234 676 |
47702 | 1 662 | 0 | 1 662 | 6 | 0 | 6 | 2 | 0 | 2 | 1 658 | 0 | 1 658 |
50220 | 170 791 | 0 | 170 791 | 178 365 | 0 | 178 365 | 273 332 | 0 | 273 332 | 265 758 | 0 | 265 758 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52303 | 910 614 | 0 | 910 614 | 911 471 | 0 | 911 471 | 857 | 0 | 857 | 0 | 0 | 0 |
52305 | 199 971 | 5 769 | 205 740 | 0 | 5 810 | 5 810 | 1 065 | 41 | 1 106 | 201 036 | 0 | 201 036 |
52306 | 402 365 | 11 585 | 413 950 | 188 556 | 580 | 189 136 | 372 283 | 604 | 372 887 | 586 092 | 11 609 | 597 701 |
52307 | 490 045 | 0 | 490 045 | 23 753 | 0 | 23 753 | 2 385 | 0 | 2 385 | 468 677 | 0 | 468 677 |
52406 | 19 746 | 0 | 19 746 | 924 184 | 156 | 924 340 | 917 540 | 6 023 | 923 563 | 13 102 | 5 867 | 18 969 |
52501 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 5 983 | 0 | 5 983 |
60206 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 0 | 0 | 0 | 9 209 | 0 | 9 209 |
60301 | 8 987 | 0 | 8 987 | 15 498 | 0 | 15 498 | 15 143 | 0 | 15 143 | 8 632 | 0 | 8 632 |
60305 | 42 729 | 0 | 42 729 | 30 260 | 0 | 30 260 | 30 241 | 0 | 30 241 | 42 710 | 0 | 42 710 |
60307 | 37 | 0 | 37 | 92 | 0 | 92 | 104 | 0 | 104 | 49 | 0 | 49 |
60309 | 262 | 0 | 262 | 1 379 | 0 | 1 379 | 1 393 | 0 | 1 393 | 276 | 0 | 276 |
60311 | 97 | 0 | 97 | 9 111 | 0 | 9 111 | 9 061 | 0 | 9 061 | 47 | 0 | 47 |
60320 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60322 | 278 | 0 | 278 | 129 | 0 | 129 | 121 | 0 | 121 | 270 | 0 | 270 |
60324 | 39 845 | 0 | 39 845 | 3 835 | 0 | 3 835 | 4 094 | 0 | 4 094 | 40 104 | 0 | 40 104 |
60335 | 6 773 | 0 | 6 773 | 16 552 | 0 | 16 552 | 16 689 | 0 | 16 689 | 6 910 | 0 | 6 910 |
60349 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
60414 | 107 804 | 0 | 107 804 | 70 | 0 | 70 | 2 179 | 0 | 2 179 | 109 913 | 0 | 109 913 |
60805 | 111 645 | 0 | 111 645 | 930 | 0 | 930 | 5 490 | 0 | 5 490 | 116 205 | 0 | 116 205 |
60806 | 676 712 | 0 | 676 712 | 8 907 | 0 | 8 907 | 5 482 | 0 | 5 482 | 673 287 | 0 | 673 287 |
60903 | 16 425 | 0 | 16 425 | 9 | 0 | 9 | 403 | 0 | 403 | 16 819 | 0 | 16 819 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 21 559 | 0 | 21 559 | 21 559 | 0 | 21 559 |
62002 | 473 | 0 | 473 | 0 | 0 | 0 | 803 | 0 | 803 | 1 276 | 0 | 1 276 |
62103 | 38 880 | 0 | 38 880 | 0 | 0 | 0 | 0 | 0 | 0 | 38 880 | 0 | 38 880 |
70601 | 1 074 308 | 0 | 1 074 308 | 283 862 | 0 | 283 862 | 818 368 | 0 | 818 368 | 1 608 814 | 0 | 1 608 814 |
70603 | 688 154 | 0 | 688 154 | 435 308 | 0 | 435 308 | 939 775 | 0 | 939 775 | 1 192 621 | 0 | 1 192 621 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 |
70801 | 265 916 | 0 | 265 916 | 0 | 0 | 0 | 0 | 0 | 0 | 265 916 | 0 | 265 916 |
Итого по пассиву (баланс) | 26 137 206 | 4 293 916 | 30 431 122 | 151 600 121 | 43 923 408 | 195 523 529 | 156 036 891 | 44 069 738 | 200 106 629 | 30 573 976 | 4 440 246 | 35 014 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 1 700 | 0 | 1 700 | 1 161 665 | 0 | 1 161 665 | 1 163 365 | 0 | 1 163 365 | 0 | 0 | 0 |
90803 | 1 373 421 | 17 479 | 1 390 900 | 382 399 | 971 | 383 370 | 952 400 | 855 | 953 255 | 803 420 | 17 595 | 821 015 |
90807 | 610 444 | 0 | 610 444 | 3 157 882 | 0 | 3 157 882 | 1 498 403 | 0 | 1 498 403 | 2 269 923 | 0 | 2 269 923 |
90901 | 2 143 352 | 0 | 2 143 352 | 177 219 | 0 | 177 219 | 262 581 | 0 | 262 581 | 2 057 990 | 0 | 2 057 990 |
90902 | 1 750 586 | 0 | 1 750 586 | 467 100 | 0 | 467 100 | 383 428 | 0 | 383 428 | 1 834 258 | 0 | 1 834 258 |
90907 | 433 363 | 0 | 433 363 | 50 000 | 0 | 50 000 | 106 788 | 0 | 106 788 | 376 575 | 0 | 376 575 |
91102 | 0 | 12 446 | 12 446 | 0 | 791 | 791 | 0 | 580 | 580 | 0 | 12 657 | 12 657 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 27 784 788 | 277 227 | 28 062 015 | 2 196 750 | 17 621 | 2 214 371 | 604 084 | 12 909 | 616 993 | 29 377 454 | 281 939 | 29 659 393 |
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 | 3 114 694 | 0 | 3 114 694 | 384 617 | 0 | 384 617 | 2 730 077 | 0 | 2 730 077 |
91506 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
91704 | 124 424 | 0 | 124 424 | 0 | 0 | 0 | 0 | 0 | 0 | 124 424 | 0 | 124 424 |
91802 | 412 510 | 0 | 412 510 | 0 | 0 | 0 | 0 | 0 | 0 | 412 510 | 0 | 412 510 |
91803 | 51 369 | 10 | 51 379 | 359 | 1 | 360 | 0 | 1 | 1 | 51 728 | 10 | 51 738 |
99998 | 27 506 677 | 0 | 27 506 677 | 14 597 428 | 0 | 14 597 428 | 10 400 823 | 0 | 10 400 823 | 31 703 282 | 0 | 31 703 282 |
Итого по активу (баланс) | 62 741 419 | 307 162 | 63 048 581 | 25 305 497 | 19 384 | 25 324 881 | 15 756 491 | 14 345 | 15 770 836 | 72 290 425 | 312 201 | 72 602 626 |
Пассив | ||||||||||||
91311 | 749 257 | 6 885 | 756 142 | 253 160 | 321 | 253 481 | 170 000 | 438 | 170 438 | 666 097 | 7 002 | 673 099 |
91312 | 15 104 922 | 0 | 15 104 922 | 525 653 | 0 | 525 653 | 1 609 809 | 0 | 1 609 809 | 16 189 078 | 0 | 16 189 078 |
91314 | 0 | 0 | 0 | 4 761 000 | 0 | 4 761 000 | 7 761 000 | 0 | 7 761 000 | 3 000 000 | 0 | 3 000 000 |
91315 | 5 436 348 | 192 360 | 5 628 708 | 274 338 | 9 171 | 283 509 | 637 146 | 37 328 | 674 474 | 5 799 156 | 220 517 | 6 019 673 |
91317 | 3 829 966 | 8 693 | 3 838 659 | 4 584 032 | 453 | 4 584 485 | 4 212 409 | 387 | 4 212 796 | 3 458 343 | 8 627 | 3 466 970 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 102 660 | 0 | 102 660 | 102 660 | 0 | 102 660 |
91319 | 2 166 076 | 0 | 2 166 076 | 545 575 | 0 | 545 575 | 619 131 | 0 | 619 131 | 2 239 632 | 0 | 2 239 632 |
91507 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
91508 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
99999 | 35 541 904 | 0 | 35 541 904 | 5 129 074 | 0 | 5 129 074 | 10 486 514 | 0 | 10 486 514 | 40 899 344 | 0 | 40 899 344 |
Итого по пассиву (баланс) | 62 840 643 | 207 938 | 63 048 581 | 16 072 832 | 9 945 | 16 082 777 | 25 598 669 | 38 153 | 25 636 822 | 72 366 480 | 236 146 | 72 602 626 |
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 | 1 241 265 | 843 093 | 2 084 358 | 26 127 615 | 14 625 289 | 40 752 904 | 26 174 001 | 14 932 925 | 41 106 926 | 1 194 879 | 535 457 | 1 730 336 |
94101 | 0 | 0 | 0 | 0 | 883 805 | 883 805 | 0 | 445 980 | 445 980 | 0 | 437 825 | 437 825 |
99996 | 2 078 210 | 0 | 2 078 210 | 41 641 817 | 0 | 41 641 817 | 41 552 072 | 0 | 41 552 072 | 2 167 955 | 0 | 2 167 955 |
Итого по активу (баланс) | 3 319 475 | 843 093 | 4 162 568 | 67 769 432 | 15 509 094 | 83 278 526 | 67 726 073 | 15 378 905 | 83 104 978 | 3 362 834 | 973 282 | 4 336 116 |
Пассив | ||||||||||||
96901 | 839 152 | 1 239 058 | 2 078 210 | 14 900 294 | 26 651 778 | 41 552 072 | 14 598 874 | 27 042 943 | 41 641 817 | 537 732 | 1 630 223 | 2 167 955 |
99997 | 2 084 358 | 0 | 2 084 358 | 41 552 905 | 0 | 41 552 905 | 41 636 708 | 0 | 41 636 708 | 2 168 161 | 0 | 2 168 161 |
Итого по пассиву (баланс) | 2 923 510 | 1 239 058 | 4 162 568 | 56 453 199 | 26 651 778 | 83 104 977 | 56 235 582 | 27 042 943 | 83 278 525 | 2 705 893 | 1 630 223 | 4 336 116 |
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