Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 51 099 | 0 | 51 099 | 68 059 | 0 | 68 059 | 72 959 | 0 | 72 959 | 46 199 | 0 | 46 199 |
10610 | 119 108 | 0 | 119 108 | 44 966 | 0 | 44 966 | 0 | 0 | 0 | 164 074 | 0 | 164 074 |
20202 | 436 072 | 282 639 | 718 711 | 4 851 170 | 3 733 531 | 8 584 701 | 4 992 074 | 3 652 301 | 8 644 375 | 295 168 | 363 869 | 659 037 |
20208 | 66 577 | 0 | 66 577 | 140 316 | 0 | 140 316 | 137 967 | 0 | 137 967 | 68 926 | 0 | 68 926 |
20209 | 0 | 0 | 0 | 2 573 581 | 24 696 | 2 598 277 | 2 573 581 | 24 696 | 2 598 277 | 0 | 0 | 0 |
30102 | 610 572 | 0 | 610 572 | 23 690 797 | 0 | 23 690 797 | 23 841 915 | 0 | 23 841 915 | 459 454 | 0 | 459 454 |
30110 | 808 878 | 139 854 | 948 732 | 8 022 898 | 1 976 866 | 9 999 764 | 8 735 173 | 1 903 089 | 10 638 262 | 96 603 | 213 631 | 310 234 |
30114 | 0 | 584 623 | 584 623 | 0 | 15 500 731 | 15 500 731 | 0 | 15 343 199 | 15 343 199 | 0 | 742 155 | 742 155 |
30202 | 161 364 | 0 | 161 364 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 166 449 | 0 | 166 449 |
30204 | 24 151 | 0 | 24 151 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 26 367 | 0 | 26 367 |
30218 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30221 | 20 000 | 19 179 | 39 179 | 102 232 | 5 726 748 | 5 828 980 | 102 232 | 5 719 385 | 5 821 617 | 20 000 | 26 542 | 46 542 |
30233 | 123 547 | 6 458 | 130 005 | 1 520 523 | 18 296 | 1 538 819 | 1 551 534 | 17 891 | 1 569 425 | 92 536 | 6 863 | 99 399 |
30302 | 77 802 | 57 158 | 134 960 | 64 090 | 94 355 | 158 445 | 45 884 | 63 456 | 109 340 | 96 008 | 88 057 | 184 065 |
30306 | 3 102 561 | 421 | 3 102 982 | 136 154 | 6 377 | 142 531 | 48 081 | 542 | 48 623 | 3 190 634 | 6 256 | 3 196 890 |
30413 | 1 346 | 0 | 1 346 | 3 516 023 | 0 | 3 516 023 | 3 506 051 | 0 | 3 506 051 | 11 318 | 0 | 11 318 |
30424 | 91 461 | 170 | 91 631 | 37 484 331 | 1 503 900 | 38 988 231 | 37 356 921 | 1 503 992 | 38 860 913 | 218 871 | 78 | 218 949 |
30425 | 10 000 | 0 | 10 000 | 0 | 4 188 | 4 188 | 5 000 | 127 | 5 127 | 5 000 | 4 061 | 9 061 |
32001 | 0 | 2 400 | 2 400 | 12 965 | 7 633 | 20 598 | 12 965 | 9 944 | 22 909 | 0 | 89 | 89 |
32004 | 0 | 38 233 | 38 233 | 0 | 89 973 | 89 973 | 0 | 83 812 | 83 812 | 0 | 44 394 | 44 394 |
32101 | 704 | 0 | 704 | 3 818 | 571 | 4 389 | 4 111 | 571 | 4 682 | 411 | 0 | 411 |
32102 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32103 | 7 000 | 0 | 7 000 | 29 000 | 0 | 29 000 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 |
32104 | 0 | 0 | 0 | 0 | 177 394 | 177 394 | 0 | 177 394 | 177 394 | 0 | 0 | 0 |
32107 | 7 000 | 5 170 | 12 170 | 0 | 602 | 602 | 7 000 | 475 | 7 475 | 0 | 5 297 | 5 297 |
32108 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32301 | 50 000 | 108 576 | 158 576 | 0 | 12 633 | 12 633 | 0 | 9 969 | 9 969 | 50 000 | 111 240 | 161 240 |
32308 | 0 | 1 293 | 1 293 | 0 | 150 | 150 | 0 | 119 | 119 | 0 | 1 324 | 1 324 |
32402 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
32502 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45106 | 2 700 | 0 | 2 700 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45107 | 112 700 | 0 | 112 700 | 0 | 0 | 0 | 0 | 0 | 0 | 112 700 | 0 | 112 700 |
45204 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
45205 | 1 725 | 0 | 1 725 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
45206 | 926 719 | 0 | 926 719 | 3 385 | 0 | 3 385 | 24 000 | 0 | 24 000 | 906 104 | 0 | 906 104 |
45207 | 1 382 731 | 0 | 1 382 731 | 56 615 | 0 | 56 615 | 1 355 | 0 | 1 355 | 1 437 991 | 0 | 1 437 991 |
45208 | 538 627 | 0 | 538 627 | 5 079 | 0 | 5 079 | 560 | 0 | 560 | 543 146 | 0 | 543 146 |
45408 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45505 | 35 920 | 0 | 35 920 | 4 625 | 0 | 4 625 | 3 924 | 0 | 3 924 | 36 621 | 0 | 36 621 |
45506 | 461 266 | 0 | 461 266 | 50 827 | 0 | 50 827 | 37 409 | 0 | 37 409 | 474 684 | 0 | 474 684 |
45507 | 3 069 909 | 285 658 | 3 355 567 | 229 235 | 33 239 | 262 474 | 195 549 | 26 229 | 221 778 | 3 103 595 | 292 668 | 3 396 263 |
45509 | 53 513 | 868 | 54 381 | 18 132 | 457 | 18 589 | 19 514 | 168 | 19 682 | 52 131 | 1 157 | 53 288 |
45704 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
45705 | 20 190 | 0 | 20 190 | 0 | 0 | 0 | 7 | 0 | 7 | 20 183 | 0 | 20 183 |
45706 | 520 | 0 | 520 | 0 | 0 | 0 | 10 | 0 | 10 | 510 | 0 | 510 |
45708 | 232 | 0 | 232 | 255 | 0 | 255 | 439 | 0 | 439 | 48 | 0 | 48 |
45812 | 333 705 | 0 | 333 705 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 330 096 | 0 | 330 096 |
45814 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 7 | 0 | 7 | 26 643 | 0 | 26 643 |
45815 | 184 121 | 455 | 184 576 | 134 528 | 93 | 134 621 | 136 931 | 42 | 136 973 | 181 718 | 506 | 182 224 |
45817 | 531 | 0 | 531 | 1 | 0 | 1 | 8 | 0 | 8 | 524 | 0 | 524 |
45912 | 10 232 | 0 | 10 232 | 62 | 0 | 62 | 7 096 | 0 | 7 096 | 3 198 | 0 | 3 198 |
45914 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
45915 | 44 249 | 43 | 44 292 | 49 356 | 5 | 49 361 | 54 770 | 4 | 54 774 | 38 835 | 44 | 38 879 |
45917 | 53 | 0 | 53 | 2 | 0 | 2 | 6 | 0 | 6 | 49 | 0 | 49 |
47301 | 0 | 216 708 | 216 708 | 0 | 25 216 | 25 216 | 0 | 19 898 | 19 898 | 0 | 222 026 | 222 026 |
47306 | 0 | 2 327 | 2 327 | 0 | 271 | 271 | 0 | 214 | 214 | 0 | 2 384 | 2 384 |
47402 | 2 008 630 | 0 | 2 008 630 | 127 447 | 0 | 127 447 | 5 446 | 0 | 5 446 | 2 130 631 | 0 | 2 130 631 |
47404 | 0 | 213 667 | 213 667 | 25 779 922 | 8 221 782 | 34 001 704 | 25 779 922 | 8 217 225 | 33 997 147 | 0 | 218 224 | 218 224 |
47408 | 1 407 335 | 0 | 1 407 335 | 34 330 036 | 37 579 099 | 71 909 135 | 34 300 770 | 37 579 099 | 71 879 869 | 1 436 601 | 0 | 1 436 601 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 786 | 1 786 | 1 | 208 | 209 | 1 | 164 | 165 | 0 | 1 830 | 1 830 |
47423 | 5 903 033 | 18 488 | 5 921 521 | 165 731 | 2 098 150 | 2 263 881 | 46 073 | 2 027 242 | 2 073 315 | 6 022 691 | 89 396 | 6 112 087 |
47427 | 83 216 | 3 284 | 86 500 | 200 517 | 2 963 | 203 480 | 160 701 | 377 | 161 078 | 123 032 | 5 870 | 128 902 |
47802 | 2 390 657 | 0 | 2 390 657 | 0 | 0 | 0 | 217 345 | 0 | 217 345 | 2 173 312 | 0 | 2 173 312 |
50104 | 23 444 | 0 | 23 444 | 234 | 0 | 234 | 370 | 0 | 370 | 23 308 | 0 | 23 308 |
50106 | 697 684 | 0 | 697 684 | 5 627 076 | 0 | 5 627 076 | 5 963 490 | 0 | 5 963 490 | 361 270 | 0 | 361 270 |
50107 | 20 960 | 0 | 20 960 | 436 665 | 0 | 436 665 | 436 369 | 0 | 436 369 | 21 256 | 0 | 21 256 |
50118 | 262 631 | 0 | 262 631 | 6 346 931 | 0 | 6 346 931 | 5 495 675 | 0 | 5 495 675 | 1 113 887 | 0 | 1 113 887 |
50121 | 53 008 | 0 | 53 008 | 26 427 | 0 | 26 427 | 34 788 | 0 | 34 788 | 44 647 | 0 | 44 647 |
50205 | 0 | 19 035 | 19 035 | 0 | 2 322 | 2 322 | 0 | 1 748 | 1 748 | 0 | 19 609 | 19 609 |
50207 | 557 473 | 0 | 557 473 | 5 134 534 | 0 | 5 134 534 | 4 847 298 | 0 | 4 847 298 | 844 709 | 0 | 844 709 |
50208 | 297 827 | 0 | 297 827 | 1 503 551 | 0 | 1 503 551 | 1 499 488 | 0 | 1 499 488 | 301 890 | 0 | 301 890 |
50211 | 0 | 811 003 | 811 003 | 0 | 1 398 291 | 1 398 291 | 0 | 869 775 | 869 775 | 0 | 1 339 519 | 1 339 519 |
50218 | 154 090 | 936 942 | 1 091 032 | 5 893 708 | 316 473 | 6 210 181 | 5 079 802 | 1 253 415 | 6 333 217 | 967 996 | 0 | 967 996 |
50221 | 45 931 | 0 | 45 931 | 57 933 | 0 | 57 933 | 73 286 | 0 | 73 286 | 30 578 | 0 | 30 578 |
50305 | 0 | 0 | 0 | 0 | 31 364 | 31 364 | 0 | 557 | 557 | 0 | 30 807 | 30 807 |
50306 | 34 326 | 0 | 34 326 | 238 | 0 | 238 | 10 942 | 0 | 10 942 | 23 622 | 0 | 23 622 |
50307 | 859 087 | 0 | 859 087 | 6 288 180 | 0 | 6 288 180 | 6 804 407 | 0 | 6 804 407 | 342 860 | 0 | 342 860 |
50308 | 576 029 | 0 | 576 029 | 8 093 092 | 0 | 8 093 092 | 8 344 847 | 0 | 8 344 847 | 324 274 | 0 | 324 274 |
50311 | 0 | 150 563 | 150 563 | 941 634 | 249 473 | 1 191 107 | 941 634 | 133 362 | 1 074 996 | 0 | 266 674 | 266 674 |
50318 | 3 174 385 | 1 387 922 | 4 562 307 | 15 689 176 | 269 852 | 15 959 028 | 15 315 483 | 372 056 | 15 687 539 | 3 548 078 | 1 285 718 | 4 833 796 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
51506 | 11 351 | 0 | 11 351 | 73 | 0 | 73 | 1 589 | 0 | 1 589 | 9 835 | 0 | 9 835 |
51507 | 176 322 | 0 | 176 322 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 177 688 | 0 | 177 688 |
52503 | 303 | 52 | 355 | 0 | 7 | 7 | 78 | 11 | 89 | 225 | 48 | 273 |
60202 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
60204 | 0 | 3 188 | 3 188 | 0 | 275 | 275 | 0 | 1 481 | 1 481 | 0 | 1 982 | 1 982 |
60302 | 131 278 | 0 | 131 278 | 977 | 0 | 977 | 767 | 0 | 767 | 131 488 | 0 | 131 488 |
60306 | 403 | 0 | 403 | 10 788 | 0 | 10 788 | 10 783 | 0 | 10 783 | 408 | 0 | 408 |
60308 | 612 | 0 | 612 | 251 | 0 | 251 | 281 | 0 | 281 | 582 | 0 | 582 |
60310 | 1 044 | 0 | 1 044 | 3 836 | 0 | 3 836 | 3 817 | 0 | 3 817 | 1 063 | 0 | 1 063 |
60312 | 424 944 | 0 | 424 944 | 41 853 | 0 | 41 853 | 31 125 | 0 | 31 125 | 435 672 | 0 | 435 672 |
60314 | 312 | 1 413 | 1 725 | 0 | 140 | 140 | 0 | 417 | 417 | 312 | 1 136 | 1 448 |
60323 | 400 990 | 740 | 401 730 | 909 | 87 | 996 | 1 044 | 69 | 1 113 | 400 855 | 758 | 401 613 |
60401 | 1 814 177 | 0 | 1 814 177 | 621 | 0 | 621 | 3 175 | 0 | 3 175 | 1 811 623 | 0 | 1 811 623 |
60410 | 16 437 | 0 | 16 437 | 0 | 0 | 0 | 322 | 0 | 322 | 16 115 | 0 | 16 115 |
60411 | 116 686 | 0 | 116 686 | 323 | 0 | 323 | 0 | 0 | 0 | 117 009 | 0 | 117 009 |
60413 | 178 513 | 0 | 178 513 | 0 | 0 | 0 | 0 | 0 | 0 | 178 513 | 0 | 178 513 |
60701 | 197 | 0 | 197 | 871 | 0 | 871 | 621 | 0 | 621 | 447 | 0 | 447 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 1 695 | 0 | 1 695 | 301 | 0 | 301 | 243 | 0 | 243 | 1 753 | 0 | 1 753 |
61009 | 402 | 0 | 402 | 364 | 0 | 364 | 364 | 0 | 364 | 402 | 0 | 402 |
61011 | 254 678 | 0 | 254 678 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 259 978 | 0 | 259 978 |
61209 | 0 | 0 | 0 | 10 171 | 0 | 10 171 | 10 171 | 0 | 10 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 401 730 | 0 | 1 401 730 | 1 401 730 | 0 | 1 401 730 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 227 974 | 0 | 227 974 | 227 974 | 0 | 227 974 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 127 700 | 0 | 127 700 | 127 700 | 0 | 127 700 | 0 | 0 | 0 |
61403 | 75 820 | 35 | 75 855 | 22 | 0 | 22 | 4 655 | 9 | 4 664 | 71 187 | 26 | 71 213 |
61702 | 0 | 0 | 0 | 134 700 | 0 | 134 700 | 0 | 0 | 0 | 134 700 | 0 | 134 700 |
61703 | 362 311 | 0 | 362 311 | 0 | 0 | 0 | 188 687 | 0 | 188 687 | 173 624 | 0 | 173 624 |
70606 | 5 510 886 | 0 | 5 510 886 | 1 039 099 | 0 | 1 039 099 | 626 | 0 | 626 | 6 549 359 | 0 | 6 549 359 |
70607 | 234 610 | 0 | 234 610 | 26 678 | 0 | 26 678 | 17 072 | 0 | 17 072 | 244 216 | 0 | 244 216 |
70608 | 10 741 761 | 0 | 10 741 761 | 977 559 | 0 | 977 559 | 0 | 0 | 0 | 11 719 320 | 0 | 11 719 320 |
70610 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70611 | 315 | 0 | 315 | 191 | 0 | 191 | 0 | 0 | 0 | 506 | 0 | 506 |
70614 | 10 364 | 0 | 10 364 | 0 | 0 | 0 | 0 | 0 | 0 | 10 364 | 0 | 10 364 |
70616 | 0 | 0 | 0 | 188 687 | 0 | 188 687 | 0 | 0 | 0 | 188 687 | 0 | 188 687 |
70802 | 789 422 | 0 | 789 422 | 0 | 0 | 0 | 0 | 0 | 0 | 789 422 | 0 | 789 422 |
Итого по активу (баланс) | 53 001 612 | 5 300 351 | 58 301 963 | 203 686 895 | 79 108 411 | 282 795 306 | 200 942 123 | 79 014 524 | 279 956 647 | 55 746 384 | 5 394 238 | 61 140 622 |
Пассив | ||||||||||||
10207 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10601 | 650 288 | 0 | 650 288 | 0 | 0 | 0 | 0 | 0 | 0 | 650 288 | 0 | 650 288 |
10603 | 52 392 | 0 | 52 392 | 85 280 | 0 | 85 280 | 79 783 | 0 | 79 783 | 46 895 | 0 | 46 895 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 1 614 783 | 0 | 1 614 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 783 | 0 | 1 614 783 |
30109 | 1 518 507 | 802 939 | 2 321 446 | 14 372 487 | 8 502 204 | 22 874 691 | 13 961 632 | 8 237 365 | 22 198 997 | 1 107 652 | 538 100 | 1 645 752 |
30111 | 223 660 | 338 716 | 562 376 | 4 538 217 | 4 917 103 | 9 455 320 | 4 590 077 | 5 126 638 | 9 716 715 | 275 520 | 548 251 | 823 771 |
30126 | 1 821 | 0 | 1 821 | 3 012 | 0 | 3 012 | 3 397 | 0 | 3 397 | 2 206 | 0 | 2 206 |
30220 | 0 | 0 | 0 | 0 | 2 952 | 2 952 | 0 | 2 952 | 2 952 | 0 | 0 | 0 |
30222 | 591 | 9 641 | 10 232 | 66 028 | 9 223 912 | 9 289 940 | 65 481 | 9 226 336 | 9 291 817 | 44 | 12 065 | 12 109 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 4 495 | 0 | 4 495 | 10 792 | 0 | 10 792 | 7 787 | 0 | 7 787 | 1 490 | 0 | 1 490 |
30232 | 859 525 | 14 271 | 873 796 | 25 328 700 | 3 974 476 | 29 303 176 | 24 730 237 | 3 976 631 | 28 706 868 | 261 062 | 16 426 | 277 488 |
30301 | 77 802 | 57 158 | 134 960 | 45 884 | 63 456 | 109 340 | 64 090 | 94 355 | 158 445 | 96 008 | 88 057 | 184 065 |
30305 | 3 102 561 | 421 | 3 102 982 | 48 081 | 542 | 48 623 | 136 154 | 6 377 | 142 531 | 3 190 634 | 6 256 | 3 196 890 |
30601 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
31302 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31404 | 0 | 0 | 0 | 0 | 185 150 | 185 150 | 0 | 185 150 | 185 150 | 0 | 0 | 0 |
31409 | 0 | 77 554 | 77 554 | 0 | 7 121 | 7 121 | 0 | 9 024 | 9 024 | 0 | 79 457 | 79 457 |
32015 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
32403 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 126 379 | 2 341 028 | 5 467 407 | 23 584 760 | 1 641 658 | 25 226 418 | 25 610 439 | 528 015 | 26 138 454 | 5 152 058 | 1 227 385 | 6 379 443 |
40502 | 64 | 0 | 64 | 756 | 0 | 756 | 692 | 0 | 692 | 0 | 0 | 0 |
40602 | 64 | 0 | 64 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 |
40701 | 206 300 | 15 209 | 221 509 | 1 192 175 | 26 888 | 1 219 063 | 1 201 539 | 37 701 | 1 239 240 | 215 664 | 26 022 | 241 686 |
40702 | 415 441 | 49 293 | 464 734 | 3 657 674 | 383 442 | 4 041 116 | 3 673 452 | 377 499 | 4 050 951 | 431 219 | 43 350 | 474 569 |
40703 | 39 004 | 42 | 39 046 | 36 797 | 4 | 36 801 | 37 418 | 4 | 37 422 | 39 625 | 42 | 39 667 |
40802 | 49 611 | 26 100 | 75 711 | 261 832 | 23 597 | 285 429 | 266 085 | 22 784 | 288 869 | 53 864 | 25 287 | 79 151 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 17 455 | 10 445 | 27 900 | 57 080 | 112 715 | 169 795 | 58 882 | 127 512 | 186 394 | 19 257 | 25 242 | 44 499 |
40814 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40817 | 481 980 | 2 977 | 484 957 | 1 014 307 | 1 885 | 1 016 192 | 1 073 554 | 1 784 | 1 075 338 | 541 227 | 2 876 | 544 103 |
40820 | 3 276 | 4 751 | 8 027 | 3 785 | 1 024 | 4 809 | 3 637 | 1 074 | 4 711 | 3 128 | 4 801 | 7 929 |
40821 | 1 408 | 0 | 1 408 | 40 490 | 0 | 40 490 | 40 581 | 0 | 40 581 | 1 499 | 0 | 1 499 |
40903 | 42 712 | 0 | 42 712 | 418 874 | 0 | 418 874 | 414 971 | 0 | 414 971 | 38 809 | 0 | 38 809 |
40905 | 209 | 0 | 209 | 42 363 | 10 | 42 373 | 42 363 | 10 | 42 373 | 209 | 0 | 209 |
40909 | 0 | 0 | 0 | 13 702 | 15 531 | 29 233 | 13 702 | 15 531 | 29 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 119 | 4 260 | 21 379 | 17 119 | 4 260 | 21 379 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 100 523 | 8 657 | 109 180 | 100 523 | 8 657 | 109 180 | 8 | 0 | 8 |
40912 | 2 | 10 | 12 | 5 691 | 20 548 | 26 239 | 5 690 | 20 549 | 26 239 | 1 | 11 | 12 |
40913 | 1 | 29 | 30 | 2 451 | 19 175 | 21 626 | 2 451 | 19 176 | 21 627 | 1 | 30 | 31 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 |
42106 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 112 429 | 36 190 | 148 619 | 679 790 | 84 628 | 764 418 | 695 196 | 83 867 | 779 063 | 127 835 | 35 429 | 163 264 |
42304 | 7 154 004 | 0 | 7 154 004 | 172 593 | 0 | 172 593 | 485 550 | 0 | 485 550 | 7 466 961 | 0 | 7 466 961 |
42305 | 3 372 422 | 0 | 3 372 422 | 88 050 | 0 | 88 050 | 188 030 | 0 | 188 030 | 3 472 402 | 0 | 3 472 402 |
42306 | 4 547 163 | 829 767 | 5 376 930 | 370 202 | 109 333 | 479 535 | 410 587 | 133 094 | 543 681 | 4 587 548 | 853 528 | 5 441 076 |
42307 | 142 545 | 12 555 | 155 100 | 15 535 | 2 289 | 17 824 | 1 349 | 1 450 | 2 799 | 128 359 | 11 716 | 140 075 |
42309 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 64 | 0 | 64 | 6 | 0 | 6 | 8 | 0 | 8 | 66 | 0 | 66 |
42601 | 649 | 1 582 | 2 231 | 346 | 715 | 1 061 | 280 | 844 | 1 124 | 583 | 1 711 | 2 294 |
42604 | 10 505 | 0 | 10 505 | 172 | 0 | 172 | 1 648 | 0 | 1 648 | 11 981 | 0 | 11 981 |
42605 | 9 742 | 0 | 9 742 | 50 | 0 | 50 | 718 | 0 | 718 | 10 410 | 0 | 10 410 |
42606 | 10 146 | 44 531 | 54 677 | 25 | 4 346 | 4 371 | 978 | 7 218 | 8 196 | 11 099 | 47 403 | 58 502 |
42607 | 0 | 6 188 | 6 188 | 0 | 580 | 580 | 0 | 727 | 727 | 0 | 6 335 | 6 335 |
43801 | 1 | 29 | 30 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 30 | 31 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44007 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45115 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 4 759 | 0 | 4 759 |
45215 | 138 543 | 0 | 138 543 | 20 | 0 | 20 | 9 227 | 0 | 9 227 | 147 750 | 0 | 147 750 |
45415 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
45515 | 229 215 | 0 | 229 215 | 17 258 | 0 | 17 258 | 13 551 | 0 | 13 551 | 225 508 | 0 | 225 508 |
45715 | 429 | 0 | 429 | 2 | 0 | 2 | 1 | 0 | 1 | 428 | 0 | 428 |
45818 | 495 666 | 0 | 495 666 | 8 298 | 0 | 8 298 | 3 389 | 0 | 3 389 | 490 757 | 0 | 490 757 |
45918 | 18 030 | 0 | 18 030 | 2 384 | 0 | 2 384 | 772 | 0 | 772 | 16 418 | 0 | 16 418 |
47308 | 1 551 | 0 | 1 551 | 120 | 0 | 120 | 158 | 0 | 158 | 1 589 | 0 | 1 589 |
47403 | 0 | 0 | 0 | 25 310 146 | 1 503 948 | 26 814 094 | 25 310 146 | 1 503 948 | 26 814 094 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 340 125 | 11 149 | 351 274 | 340 125 | 11 149 | 351 274 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 195 072 | 34 704 778 | 71 899 850 | 37 195 072 | 34 704 778 | 71 899 850 | 0 | 0 | 0 |
47411 | 181 505 | 18 487 | 199 992 | 203 800 | 7 849 | 211 649 | 243 597 | 6 054 | 249 651 | 221 302 | 16 692 | 237 994 |
47416 | 1 731 | 353 | 2 084 | 25 875 | 3 119 | 28 994 | 24 892 | 8 599 | 33 491 | 748 | 5 833 | 6 581 |
47422 | 93 533 | 1 058 | 94 591 | 1 325 845 | 1 072 653 | 2 398 498 | 1 321 146 | 1 074 373 | 2 395 519 | 88 834 | 2 778 | 91 612 |
47425 | 3 239 288 | 0 | 3 239 288 | 24 917 | 0 | 24 917 | 69 795 | 0 | 69 795 | 3 284 166 | 0 | 3 284 166 |
47426 | 12 620 | 3 039 | 15 659 | 63 576 | 1 109 | 64 685 | 79 713 | 4 854 | 84 567 | 28 757 | 6 784 | 35 541 |
47804 | 108 018 | 0 | 108 018 | 17 141 | 0 | 17 141 | 567 | 0 | 567 | 91 444 | 0 | 91 444 |
50120 | 41 | 0 | 41 | 1 248 | 0 | 1 248 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
50219 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 23 821 | 0 | 23 821 | 58 547 | 0 | 58 547 | 46 211 | 0 | 46 211 | 11 485 | 0 | 11 485 |
50319 | 4 959 | 0 | 4 959 | 60 | 0 | 60 | 7 912 | 0 | 7 912 | 12 811 | 0 | 12 811 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 454 | 0 | 454 | 208 | 0 | 208 | 0 | 0 | 0 | 246 | 0 | 246 |
52006 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
52305 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52306 | 12 378 | 3 703 | 16 081 | 6 982 | 340 | 7 322 | 0 | 430 | 430 | 5 396 | 3 793 | 9 189 |
52406 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 6 983 | 0 | 6 983 | 0 | 0 | 0 |
52501 | 254 | 0 | 254 | 0 | 0 | 0 | 91 | 0 | 91 | 345 | 0 | 345 |
60206 | 32 | 0 | 32 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 4 325 | 0 | 4 325 | 21 133 | 0 | 21 133 | 22 947 | 0 | 22 947 | 6 139 | 0 | 6 139 |
60305 | 0 | 0 | 0 | 43 723 | 0 | 43 723 | 43 723 | 0 | 43 723 | 0 | 0 | 0 |
60307 | 26 | 0 | 26 | 77 | 0 | 77 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 3 271 | 0 | 3 271 | 23 | 0 | 23 | 4 524 | 0 | 4 524 | 7 772 | 0 | 7 772 |
60311 | 10 345 | 0 | 10 345 | 37 845 | 0 | 37 845 | 42 027 | 0 | 42 027 | 14 527 | 0 | 14 527 |
60322 | 299 | 0 | 299 | 5 743 | 0 | 5 743 | 5 840 | 0 | 5 840 | 396 | 0 | 396 |
60324 | 385 211 | 0 | 385 211 | 118 524 | 0 | 118 524 | 103 | 0 | 103 | 266 790 | 0 | 266 790 |
60601 | 188 949 | 0 | 188 949 | 1 374 | 0 | 1 374 | 4 313 | 0 | 4 313 | 191 888 | 0 | 191 888 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 36 869 | 0 | 36 869 | 0 | 0 | 0 | 189 | 0 | 189 | 37 058 | 0 | 37 058 |
61301 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
61701 | 154 560 | 0 | 154 560 | 35 452 | 0 | 35 452 | 44 966 | 0 | 44 966 | 164 074 | 0 | 164 074 |
70601 | 5 932 452 | 0 | 5 932 452 | 323 | 0 | 323 | 991 293 | 0 | 991 293 | 6 923 422 | 0 | 6 923 422 |
70602 | 6 640 | 0 | 6 640 | 24 222 | 0 | 24 222 | 25 508 | 0 | 25 508 | 7 926 | 0 | 7 926 |
70603 | 10 568 226 | 0 | 10 568 226 | 0 | 0 | 0 | 1 060 159 | 0 | 1 060 159 | 11 628 385 | 0 | 11 628 385 |
70605 | 75 | 0 | 75 | 0 | 0 | 0 | 39 | 0 | 39 | 114 | 0 | 114 |
70613 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 170 152 | 0 | 170 152 | 170 152 | 0 | 170 152 |
Итого по пассиву (баланс) | 53 593 897 | 4 708 066 | 58 301 963 | 142 673 738 | 66 643 149 | 209 316 887 | 146 584 773 | 65 570 773 | 212 155 546 | 57 504 932 | 3 635 690 | 61 140 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 491 293 | 0 | 1 491 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 293 | 0 | 1 491 293 |
90704 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 6 983 | 0 | 6 983 | 0 | 0 | 0 |
90803 | 230 056 | 675 840 | 905 896 | 0 | 78 639 | 78 639 | 0 | 62 055 | 62 055 | 230 056 | 692 424 | 922 480 |
90901 | 728 152 | 0 | 728 152 | 11 806 | 0 | 11 806 | 22 853 | 0 | 22 853 | 717 105 | 0 | 717 105 |
90902 | 772 887 | 0 | 772 887 | 18 734 | 0 | 18 734 | 13 527 | 0 | 13 527 | 778 094 | 0 | 778 094 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 186 | 0 | 186 | 7 | 0 | 7 | 9 | 0 | 9 | 184 | 0 | 184 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 8 454 203 | 7 529 256 | 15 983 459 | 420 015 | 876 328 | 1 296 343 | 15 415 | 691 687 | 707 102 | 8 858 803 | 7 713 897 | 16 572 700 |
91417 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
91418 | 2 390 313 | 0 | 2 390 313 | 0 | 0 | 0 | 217 263 | 0 | 217 263 | 2 173 050 | 0 | 2 173 050 |
91501 | 597 197 | 0 | 597 197 | 0 | 0 | 0 | 0 | 0 | 0 | 597 197 | 0 | 597 197 |
91502 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
91604 | 125 254 | 39 | 125 293 | 7 885 | 22 | 7 907 | 7 322 | 8 | 7 330 | 125 817 | 53 | 125 870 |
91704 | 14 966 | 2 524 | 17 490 | 0 | 294 | 294 | 23 | 231 | 254 | 14 943 | 2 587 | 17 530 |
91802 | 45 744 | 4 772 | 50 516 | 0 | 555 | 555 | 86 | 438 | 524 | 45 658 | 4 889 | 50 547 |
91803 | 11 177 | 38 004 | 49 181 | 0 | 4 539 | 4 539 | 0 | 3 661 | 3 661 | 11 177 | 38 882 | 50 059 |
99998 | 13 129 347 | 0 | 13 129 347 | 563 452 | 0 | 563 452 | 218 793 | 0 | 218 793 | 13 474 006 | 0 | 13 474 006 |
Итого по активу (баланс) | 29 591 691 | 8 250 435 | 37 842 126 | 1 028 883 | 960 377 | 1 989 260 | 502 275 | 758 080 | 1 260 355 | 30 118 299 | 8 452 732 | 38 571 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
91311 | 109 813 | 897 497 | 1 007 310 | 0 | 82 407 | 82 407 | 0 | 104 430 | 104 430 | 109 813 | 919 520 | 1 029 333 |
91312 | 10 963 307 | 0 | 10 963 307 | 15 740 | 0 | 15 740 | 257 051 | 0 | 257 051 | 11 204 618 | 0 | 11 204 618 |
91315 | 386 973 | 43 417 | 430 390 | 3 336 | 4 103 | 7 439 | 21 380 | 5 131 | 26 511 | 405 017 | 44 445 | 449 462 |
91316 | 126 108 | 0 | 126 108 | 32 615 | 0 | 32 615 | 0 | 0 | 0 | 93 493 | 0 | 93 493 |
91317 | 412 658 | 6 237 | 418 895 | 72 377 | 915 | 73 292 | 167 405 | 755 | 168 160 | 507 686 | 6 077 | 513 763 |
91318 | 134 895 | 0 | 134 895 | 0 | 0 | 0 | 0 | 0 | 0 | 134 895 | 0 | 134 895 |
91507 | 47 650 | 0 | 47 650 | 0 | 0 | 0 | 0 | 0 | 0 | 47 650 | 0 | 47 650 |
91508 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
99999 | 24 712 779 | 0 | 24 712 779 | 1 038 100 | 0 | 1 038 100 | 1 422 346 | 0 | 1 422 346 | 25 097 025 | 0 | 25 097 025 |
Итого по пассиву (баланс) | 36 894 975 | 947 151 | 37 842 126 | 1 169 469 | 87 425 | 1 256 894 | 1 875 483 | 110 316 | 1 985 799 | 37 600 989 | 970 042 | 38 571 031 |
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 | 322 716 | 214 123 | 536 839 | 26 414 118 | 2 204 563 | 28 618 681 | 25 291 467 | 2 309 771 | 27 601 238 | 1 445 367 | 108 915 | 1 554 282 |
93902 | 0 | 5 680 | 5 680 | 339 080 | 845 334 | 1 184 414 | 301 028 | 711 326 | 1 012 354 | 38 052 | 139 688 | 177 740 |
99996 | 543 484 | 0 | 543 484 | 30 005 417 | 0 | 30 005 417 | 28 809 879 | 0 | 28 809 879 | 1 739 022 | 0 | 1 739 022 |
Итого по активу (баланс) | 866 200 | 219 803 | 1 086 003 | 56 758 615 | 3 049 897 | 59 808 512 | 54 402 374 | 3 021 097 | 57 423 471 | 3 222 441 | 248 603 | 3 471 044 |
Пассив | ||||||||||||
96901 | 54 375 | 483 316 | 537 691 | 1 319 260 | 26 456 710 | 27 775 970 | 1 346 130 | 27 453 615 | 28 799 745 | 81 245 | 1 480 221 | 1 561 466 |
96902 | 0 | 5 793 | 5 793 | 18 986 | 543 273 | 562 259 | 39 236 | 694 786 | 734 022 | 20 250 | 157 306 | 177 556 |
97102 | 0 | 0 | 0 | 0 | 471 650 | 471 650 | 0 | 471 650 | 471 650 | 0 | 0 | 0 |
99997 | 542 519 | 0 | 542 519 | 28 613 592 | 0 | 28 613 592 | 29 803 095 | 0 | 29 803 095 | 1 732 022 | 0 | 1 732 022 |
Итого по пассиву (баланс) | 596 894 | 489 109 | 1 086 003 | 29 951 838 | 27 471 633 | 57 423 471 | 31 188 461 | 28 620 051 | 59 808 512 | 1 833 517 | 1 637 527 | 3 471 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 363 270 793,0000 | 0 | 0 | 4 983 484,0000 | 0 | 0 | 5 862 595,0000 | 0 | 0 | 2 362 391 682,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 363 270 803,0000 | 0 | 0 | 4 983 485,0000 | 0 | 0 | 5 862 597,0000 | 0 | 0 | 2 362 391 691,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 358 251 161,0000 | 0 | 0 | 1 297 418,0000 | 0 | 0 | 1 314 709,0000 | 0 | 0 | 2 358 268 452,0000 |
98050 | 0 | 0 | 2 871 598,0000 | 0 | 0 | 5 424 287,0000 | 0 | 0 | 4 527 884,0000 | 0 | 0 | 1 975 195,0000 |
98070 | 0 | 0 | 656 751,0000 | 0 | 0 | 11 600,0000 | 0 | 0 | 11 600,0000 | 0 | 0 | 656 751,0000 |
98090 | 0 | 0 | 1 491 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 491 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 363 270 803,0000 | 0 | 0 | 6 733 305,0000 | 0 | 0 | 5 854 193,0000 | 0 | 0 | 2 362 391 691,0000 |
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