Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "РУССОБАНК" (акционерное общество)
Регистрационный номер
2313
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 | ||||||||||||
20202 | 65 386 | 163 814 | 229 200 | 251 557 | 652 241 | 903 798 | 246 599 | 243 994 | 490 593 | 70 344 | 572 061 | 642 405 |
20208 | 8 833 | 0 | 8 833 | 11 700 | 0 | 11 700 | 11 770 | 0 | 11 770 | 8 763 | 0 | 8 763 |
20209 | 0 | 0 | 0 | 131 200 | 107 048 | 238 248 | 131 200 | 107 048 | 238 248 | 0 | 0 | 0 |
20308 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
30102 | 848 975 | 0 | 848 975 | 15 340 891 | 0 | 15 340 891 | 16 110 775 | 0 | 16 110 775 | 79 091 | 0 | 79 091 |
30110 | 20 991 | 1 169 440 | 1 190 431 | 5 109 | 447 721 | 452 830 | 6 723 | 1 190 299 | 1 197 022 | 19 377 | 426 862 | 446 239 |
30114 | 0 | 945 228 | 945 228 | 0 | 2 939 485 | 2 939 485 | 0 | 3 359 917 | 3 359 917 | 0 | 524 796 | 524 796 |
30202 | 29 686 | 0 | 29 686 | 116 409 | 0 | 116 409 | 0 | 0 | 0 | 146 095 | 0 | 146 095 |
30204 | 7 469 | 0 | 7 469 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 22 265 | 0 | 22 265 |
30215 | 90 | 211 | 301 | 0 | 13 | 13 | 0 | 8 | 8 | 90 | 216 | 306 |
30233 | 0 | 4 | 4 | 6 793 | 17 280 | 24 073 | 6 793 | 17 280 | 24 073 | 0 | 4 | 4 |
30424 | 50 105 | 0 | 50 105 | 6 650 062 | 0 | 6 650 062 | 6 672 814 | 0 | 6 672 814 | 27 353 | 0 | 27 353 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
30602 | 0 | 1 702 | 1 702 | 3 889 | 123 | 4 012 | 3 889 | 79 | 3 968 | 0 | 1 746 | 1 746 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 595 000 | 0 | 595 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32201 | 8 524 | 0 | 8 524 | 2 797 | 0 | 2 797 | 1 091 | 0 | 1 091 | 10 230 | 0 | 10 230 |
32202 | 0 | 0 | 0 | 14 093 244 | 0 | 14 093 244 | 14 093 244 | 0 | 14 093 244 | 0 | 0 | 0 |
32203 | 654 903 | 0 | 654 903 | 3 393 277 | 0 | 3 393 277 | 3 511 768 | 0 | 3 511 768 | 536 412 | 0 | 536 412 |
45107 | 166 | 0 | 166 | 0 | 0 | 0 | 8 | 0 | 8 | 158 | 0 | 158 |
45201 | 3 474 | 0 | 3 474 | 12 613 | 0 | 12 613 | 12 907 | 0 | 12 907 | 3 180 | 0 | 3 180 |
45204 | 150 000 | 0 | 150 000 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 157 935 | 0 | 157 935 |
45205 | 113 821 | 0 | 113 821 | 69 751 | 0 | 69 751 | 64 069 | 0 | 64 069 | 119 503 | 0 | 119 503 |
45206 | 189 128 | 0 | 189 128 | 78 000 | 0 | 78 000 | 31 628 | 0 | 31 628 | 235 500 | 0 | 235 500 |
45207 | 268 000 | 0 | 268 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 215 000 | 0 | 215 000 |
45208 | 20 741 | 0 | 20 741 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 19 259 | 0 | 19 259 |
45505 | 15 000 | 0 | 15 000 | 9 326 | 0 | 9 326 | 3 500 | 0 | 3 500 | 20 826 | 0 | 20 826 |
45506 | 4 778 | 140 979 | 145 757 | 0 | 8 667 | 8 667 | 14 | 5 446 | 5 460 | 4 764 | 144 200 | 148 964 |
45507 | 0 | 2 820 | 2 820 | 0 | 68 | 68 | 0 | 2 888 | 2 888 | 0 | 0 | 0 |
45812 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 0 | 0 | 0 | 9 885 | 0 | 9 885 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47002 | 87 121 | 0 | 87 121 | 1 588 274 | 0 | 1 588 274 | 1 574 889 | 0 | 1 574 889 | 100 506 | 0 | 100 506 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47402 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
47404 | 0 | 127 848 | 127 848 | 27 049 169 | 42 332 799 | 69 381 968 | 27 049 169 | 42 400 492 | 69 449 661 | 0 | 60 155 | 60 155 |
47408 | 0 | 0 | 0 | 38 331 035 | 37 810 064 | 76 141 099 | 38 331 035 | 37 810 064 | 76 141 099 | 0 | 0 | 0 |
47415 | 661 | 0 | 661 | 94 | 0 | 94 | 94 | 0 | 94 | 661 | 0 | 661 |
47423 | 1 | 0 | 1 | 106 | 0 | 106 | 106 | 0 | 106 | 1 | 0 | 1 |
47427 | 1 494 | 0 | 1 494 | 12 725 | 898 | 13 623 | 13 422 | 898 | 14 320 | 797 | 0 | 797 |
47803 | 13 017 | 0 | 13 017 | 3 171 | 0 | 3 171 | 4 063 | 0 | 4 063 | 12 125 | 0 | 12 125 |
50106 | 505 238 | 0 | 505 238 | 85 619 | 0 | 85 619 | 59 842 | 0 | 59 842 | 531 015 | 0 | 531 015 |
50107 | 232 455 | 0 | 232 455 | 1 714 | 0 | 1 714 | 55 951 | 0 | 55 951 | 178 218 | 0 | 178 218 |
50110 | 0 | 229 719 | 229 719 | 0 | 15 819 | 15 819 | 0 | 8 896 | 8 896 | 0 | 236 642 | 236 642 |
50121 | 684 | 0 | 684 | 5 292 | 0 | 5 292 | 4 199 | 0 | 4 199 | 1 777 | 0 | 1 777 |
50606 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
50621 | 33 | 0 | 33 | 52 | 0 | 52 | 85 | 0 | 85 | 0 | 0 | 0 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52503 | 255 | 0 | 255 | 0 | 0 | 0 | 10 | 0 | 10 | 245 | 0 | 245 |
52601 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60204 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 56 | 56 |
60302 | 438 | 0 | 438 | 353 | 0 | 353 | 264 | 0 | 264 | 527 | 0 | 527 |
60306 | 2 778 | 0 | 2 778 | 2 798 | 0 | 2 798 | 2 778 | 0 | 2 778 | 2 798 | 0 | 2 798 |
60308 | 30 | 0 | 30 | 104 | 0 | 104 | 91 | 0 | 91 | 43 | 0 | 43 |
60310 | 44 | 0 | 44 | 798 | 0 | 798 | 778 | 0 | 778 | 64 | 0 | 64 |
60312 | 4 740 | 0 | 4 740 | 5 878 | 0 | 5 878 | 6 174 | 0 | 6 174 | 4 444 | 0 | 4 444 |
60323 | 932 | 0 | 932 | 46 | 0 | 46 | 16 | 0 | 16 | 962 | 0 | 962 |
60401 | 409 485 | 0 | 409 485 | 754 | 0 | 754 | 0 | 0 | 0 | 410 239 | 0 | 410 239 |
60701 | 1 835 | 0 | 1 835 | 889 | 0 | 889 | 889 | 0 | 889 | 1 835 | 0 | 1 835 |
60901 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
61002 | 31 | 0 | 31 | 32 | 0 | 32 | 27 | 0 | 27 | 36 | 0 | 36 |
61008 | 90 | 0 | 90 | 216 | 0 | 216 | 223 | 0 | 223 | 83 | 0 | 83 |
61009 | 248 | 0 | 248 | 256 | 0 | 256 | 137 | 0 | 137 | 367 | 0 | 367 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 734 | 0 | 109 734 | 109 734 | 0 | 109 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61403 | 4 748 | 0 | 4 748 | 341 | 0 | 341 | 598 | 0 | 598 | 4 491 | 0 | 4 491 |
61601 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
70606 | 706 046 | 0 | 706 046 | 541 022 | 0 | 541 022 | 2 | 0 | 2 | 1 247 066 | 0 | 1 247 066 |
70607 | 3 717 | 0 | 3 717 | 10 064 | 0 | 10 064 | 9 558 | 0 | 9 558 | 4 223 | 0 | 4 223 |
70608 | 68 635 | 0 | 68 635 | 156 860 | 0 | 156 860 | 0 | 0 | 0 | 225 495 | 0 | 225 495 |
70609 | 2 996 | 0 | 2 996 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 2 251 | 0 | 2 251 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
70614 | 193 | 0 | 193 | 32 | 0 | 32 | 130 | 0 | 130 | 95 | 0 | 95 |
70706 | 5 614 139 | 0 | 5 614 139 | 20 | 0 | 20 | 10 | 0 | 10 | 5 614 149 | 0 | 5 614 149 |
70707 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 309 | 0 | 11 309 |
70708 | 1 441 746 | 0 | 1 441 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 746 | 0 | 1 441 746 |
70709 | 30 141 | 0 | 30 141 | 0 | 0 | 0 | 0 | 0 | 0 | 30 141 | 0 | 30 141 |
70710 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70711 | 22 604 | 0 | 22 604 | 11 | 0 | 11 | 0 | 0 | 0 | 22 615 | 0 | 22 615 |
70714 | 11 161 | 0 | 11 161 | 0 | 0 | 0 | 0 | 0 | 0 | 11 161 | 0 | 11 161 |
Итого по активу (баланс) | 11 948 786 | 2 784 657 | 14 733 443 | 109 430 451 | 84 332 403 | 193 762 854 | 109 796 052 | 85 147 421 | 194 943 473 | 11 583 185 | 1 969 639 | 13 552 824 |
Пассив | ||||||||||||
10207 | 260 640 | 0 | 260 640 | 0 | 0 | 0 | 0 | 0 | 0 | 260 640 | 0 | 260 640 |
10601 | 325 781 | 0 | 325 781 | 0 | 0 | 0 | 0 | 0 | 0 | 325 781 | 0 | 325 781 |
10602 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
10701 | 111 240 | 0 | 111 240 | 0 | 0 | 0 | 0 | 0 | 0 | 111 240 | 0 | 111 240 |
10801 | 334 023 | 0 | 334 023 | 0 | 0 | 0 | 0 | 0 | 0 | 334 023 | 0 | 334 023 |
20309 | 0 | 21 711 | 21 711 | 0 | 921 | 921 | 0 | 3 539 | 3 539 | 0 | 24 329 | 24 329 |
30109 | 15 038 | 0 | 15 038 | 3 500 | 0 | 3 500 | 9 482 | 0 | 9 482 | 21 020 | 0 | 21 020 |
30126 | 15 418 | 0 | 15 418 | 750 | 0 | 750 | 838 | 0 | 838 | 15 506 | 0 | 15 506 |
30226 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
30232 | 173 | 1 272 | 1 445 | 6 712 | 17 926 | 24 638 | 6 568 | 17 181 | 23 749 | 29 | 527 | 556 |
30601 | 1 183 | 0 | 1 183 | 11 648 | 0 | 11 648 | 27 767 | 0 | 27 767 | 17 302 | 0 | 17 302 |
30606 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
30607 | 1 702 | 0 | 1 702 | 79 | 0 | 79 | 123 | 0 | 123 | 1 746 | 0 | 1 746 |
31501 | 0 | 0 | 0 | 6 187 | 0 | 6 187 | 6 187 | 0 | 6 187 | 0 | 0 | 0 |
40701 | 128 | 0 | 128 | 48 | 0 | 48 | 51 | 0 | 51 | 131 | 0 | 131 |
40702 | 3 690 436 | 22 466 | 3 712 902 | 12 360 455 | 456 814 | 12 817 269 | 10 871 798 | 459 890 | 11 331 688 | 2 201 779 | 25 542 | 2 227 321 |
40703 | 7 058 | 240 | 7 298 | 7 647 | 11 | 7 658 | 6 748 | 18 | 6 766 | 6 159 | 247 | 6 406 |
40802 | 29 342 | 0 | 29 342 | 65 734 | 2 | 65 736 | 75 951 | 111 | 76 062 | 39 559 | 109 | 39 668 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 551 | 2 070 | 2 621 | 847 | 5 274 | 6 121 | 858 | 4 843 | 5 701 | 562 | 1 639 | 2 201 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 93 616 | 259 907 | 353 523 | 328 652 | 415 080 | 743 732 | 333 114 | 425 165 | 758 279 | 98 078 | 269 992 | 368 070 |
40820 | 2 869 | 55 630 | 58 499 | 4 006 | 92 353 | 96 359 | 2 709 | 79 287 | 81 996 | 1 572 | 42 564 | 44 136 |
40821 | 27 | 0 | 27 | 7 732 | 0 | 7 732 | 7 710 | 0 | 7 710 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 10 375 | 0 | 10 375 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
42103 | 700 000 | 0 | 700 000 | 701 956 | 0 | 701 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
42301 | 536 | 287 | 823 | 6 | 11 | 17 | 0 | 18 | 18 | 530 | 294 | 824 |
42304 | 7 050 | 5 006 | 12 056 | 611 | 4 551 | 5 162 | 2 147 | 256 536 | 258 683 | 8 586 | 256 991 | 265 577 |
42305 | 4 485 | 6 042 | 10 527 | 1 867 | 3 373 | 5 240 | 2 483 | 2 123 | 4 606 | 5 101 | 4 792 | 9 893 |
42306 | 91 539 | 136 987 | 228 526 | 12 346 | 9 729 | 22 075 | 38 512 | 13 348 | 51 860 | 117 705 | 140 606 | 258 311 |
42309 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
42601 | 89 | 357 | 446 | 1 | 14 | 15 | 0 | 23 | 23 | 88 | 366 | 454 |
42604 | 13 300 | 0 | 13 300 | 2 039 | 0 | 2 039 | 2 350 | 0 | 2 350 | 13 611 | 0 | 13 611 |
42606 | 19 809 | 16 332 | 36 141 | 0 | 23 294 | 23 294 | 0 | 23 707 | 23 707 | 19 809 | 16 745 | 36 554 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43801 | 301 | 0 | 301 | 20 | 0 | 20 | 0 | 0 | 0 | 281 | 0 | 281 |
45215 | 221 006 | 0 | 221 006 | 42 728 | 0 | 42 728 | 16 961 | 0 | 16 961 | 195 239 | 0 | 195 239 |
45515 | 6 900 | 0 | 6 900 | 1 143 | 0 | 1 143 | 1 820 | 0 | 1 820 | 7 577 | 0 | 7 577 |
45818 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 0 | 0 | 0 | 9 885 | 0 | 9 885 |
45918 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47008 | 17 923 | 0 | 17 923 | 326 905 | 0 | 326 905 | 329 646 | 0 | 329 646 | 20 664 | 0 | 20 664 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47401 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 32 768 131 | 0 | 32 768 131 | 32 768 131 | 0 | 32 768 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 314 697 | 38 849 763 | 76 164 460 | 37 314 697 | 38 849 763 | 76 164 460 | 0 | 0 | 0 |
47411 | 4 353 | 717 | 5 070 | 428 | 127 | 555 | 762 | 524 | 1 286 | 4 687 | 1 114 | 5 801 |
47416 | 408 | 0 | 408 | 80 111 | 162 | 80 273 | 80 196 | 162 | 80 358 | 493 | 0 | 493 |
47422 | 187 | 1 306 | 1 493 | 106 | 50 | 156 | 105 | 80 | 185 | 186 | 1 336 | 1 522 |
47425 | 7 100 | 0 | 7 100 | 12 239 | 0 | 12 239 | 12 767 | 0 | 12 767 | 7 628 | 0 | 7 628 |
47426 | 1 784 | 0 | 1 784 | 2 057 | 0 | 2 057 | 273 | 0 | 273 | 0 | 0 | 0 |
47804 | 13 017 | 0 | 13 017 | 4 063 | 0 | 4 063 | 3 171 | 0 | 3 171 | 12 125 | 0 | 12 125 |
50120 | 7 773 | 0 | 7 773 | 8 519 | 0 | 8 519 | 9 126 | 0 | 9 126 | 8 380 | 0 | 8 380 |
50620 | 0 | 0 | 0 | 159 | 0 | 159 | 238 | 0 | 238 | 79 | 0 | 79 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 616 | 616 | 2 000 | 616 | 2 616 |
52306 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
52501 | 102 | 0 | 102 | 0 | 0 | 0 | 21 | 0 | 21 | 123 | 0 | 123 |
52602 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60206 | 61 | 0 | 61 | 3 | 0 | 3 | 4 | 0 | 4 | 62 | 0 | 62 |
60301 | 2 251 | 0 | 2 251 | 7 408 | 0 | 7 408 | 6 992 | 0 | 6 992 | 1 835 | 0 | 1 835 |
60305 | 32 | 0 | 32 | 11 479 | 0 | 11 479 | 11 479 | 0 | 11 479 | 32 | 0 | 32 |
60309 | 293 | 0 | 293 | 0 | 0 | 0 | 340 | 0 | 340 | 633 | 0 | 633 |
60311 | 112 | 0 | 112 | 761 | 0 | 761 | 729 | 0 | 729 | 80 | 0 | 80 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60324 | 1 883 | 0 | 1 883 | 889 | 0 | 889 | 1 265 | 0 | 1 265 | 2 259 | 0 | 2 259 |
60601 | 82 557 | 0 | 82 557 | 0 | 0 | 0 | 680 | 0 | 680 | 83 237 | 0 | 83 237 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 5 | 0 | 5 | 156 | 0 | 156 |
61304 | 2 400 | 0 | 2 400 | 567 | 0 | 567 | 740 | 0 | 740 | 2 573 | 0 | 2 573 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 |
70601 | 531 330 | 0 | 531 330 | 0 | 0 | 0 | 519 885 | 0 | 519 885 | 1 051 215 | 0 | 1 051 215 |
70602 | 810 | 0 | 810 | 3 626 | 0 | 3 626 | 4 505 | 0 | 4 505 | 1 689 | 0 | 1 689 |
70603 | 281 499 | 0 | 281 499 | 0 | 0 | 0 | 183 001 | 0 | 183 001 | 464 500 | 0 | 464 500 |
70604 | 748 | 0 | 748 | 0 | 0 | 0 | 810 | 0 | 810 | 1 558 | 0 | 1 558 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 594 | 0 | 594 | 1 059 | 0 | 1 059 | 2 667 | 0 | 2 667 | 2 202 | 0 | 2 202 |
70701 | 5 759 109 | 0 | 5 759 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 759 109 | 0 | 5 759 109 |
70702 | 7 371 | 0 | 7 371 | 0 | 0 | 0 | 0 | 0 | 0 | 7 371 | 0 | 7 371 |
70703 | 1 469 855 | 0 | 1 469 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 855 | 0 | 1 469 855 |
70704 | 37 578 | 0 | 37 578 | 0 | 0 | 0 | 0 | 0 | 0 | 37 578 | 0 | 37 578 |
70705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70713 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
Итого по пассиву (баланс) | 14 203 113 | 530 330 | 14 733 443 | 84 123 857 | 39 879 493 | 124 003 350 | 82 685 759 | 40 136 972 | 122 822 731 | 12 765 015 | 787 809 | 13 552 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 433 510 | 0 | 433 510 | 7 533 | 0 | 7 533 | 5 459 | 0 | 5 459 | 435 584 | 0 | 435 584 |
90902 | 851 861 | 0 | 851 861 | 8 052 | 0 | 8 052 | 1 336 | 0 | 1 336 | 858 577 | 0 | 858 577 |
90909 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91202 | 501 | 0 | 501 | 36 | 0 | 36 | 56 | 0 | 56 | 481 | 0 | 481 |
91203 | 92 | 0 | 92 | 29 | 0 | 29 | 37 | 0 | 37 | 84 | 0 | 84 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 071 768 | 56 585 | 2 128 353 | 286 734 | 2 323 | 289 057 | 216 610 | 58 908 | 275 518 | 2 141 892 | 0 | 2 141 892 |
91418 | 14 464 | 0 | 14 464 | 2 280 | 0 | 2 280 | 3 272 | 0 | 3 272 | 13 472 | 0 | 13 472 |
91501 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 388 | 0 | 388 | 7 700 | 0 | 7 700 |
91604 | 18 497 | 0 | 18 497 | 1 121 | 0 | 1 121 | 1 221 | 0 | 1 221 | 18 397 | 0 | 18 397 |
91704 | 31 809 | 0 | 31 809 | 0 | 0 | 0 | 0 | 0 | 0 | 31 809 | 0 | 31 809 |
91803 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99998 | 2 264 555 | 0 | 2 264 555 | 22 654 089 | 0 | 22 654 089 | 22 916 013 | 0 | 22 916 013 | 2 002 631 | 0 | 2 002 631 |
Итого по активу (баланс) | 5 695 309 | 56 585 | 5 751 894 | 22 960 157 | 2 323 | 22 962 480 | 23 144 675 | 58 908 | 23 203 583 | 5 510 791 | 0 | 5 510 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 409 | 0 | 116 409 | 116 409 | 0 | 116 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 796 | 0 | 14 796 | 14 796 | 0 | 14 796 | 0 | 0 | 0 |
91311 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91312 | 1 168 394 | 0 | 1 168 394 | 159 959 | 0 | 159 959 | 4 271 | 0 | 4 271 | 1 012 706 | 0 | 1 012 706 |
91314 | 867 803 | 0 | 867 803 | 22 401 703 | 0 | 22 401 703 | 22 290 751 | 0 | 22 290 751 | 756 851 | 0 | 756 851 |
91315 | 50 013 | 0 | 50 013 | 0 | 0 | 0 | 0 | 616 | 616 | 50 013 | 616 | 50 629 |
91316 | 15 000 | 0 | 15 000 | 12 326 | 0 | 12 326 | 15 500 | 0 | 15 500 | 18 174 | 0 | 18 174 |
91317 | 151 826 | 0 | 151 826 | 207 364 | 0 | 207 364 | 208 290 | 0 | 208 290 | 152 752 | 0 | 152 752 |
91318 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
91507 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91508 | 6 979 | 0 | 6 979 | 0 | 0 | 0 | 0 | 0 | 0 | 6 979 | 0 | 6 979 |
99999 | 3 487 339 | 0 | 3 487 339 | 287 505 | 0 | 287 505 | 308 326 | 0 | 308 326 | 3 508 160 | 0 | 3 508 160 |
Итого по пассиву (баланс) | 5 751 894 | 0 | 5 751 894 | 23 203 518 | 0 | 23 203 518 | 22 961 799 | 616 | 22 962 415 | 5 510 175 | 616 | 5 510 791 |
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 | ||||||||||||
93405 | 0 | 25 416 | 25 416 | 0 | 4 290 | 4 290 | 0 | 1 052 | 1 052 | 0 | 28 654 | 28 654 |
93901 | 2 260 390 | 962 | 2 261 352 | 36 270 903 | 766 421 | 37 037 324 | 37 314 689 | 766 686 | 38 081 375 | 1 216 604 | 697 | 1 217 301 |
99996 | 2 308 145 | 0 | 2 308 145 | 37 118 016 | 0 | 37 118 016 | 38 185 445 | 0 | 38 185 445 | 1 240 716 | 0 | 1 240 716 |
Итого по активу (баланс) | 4 568 535 | 26 378 | 4 594 913 | 73 388 919 | 770 711 | 74 159 630 | 75 500 134 | 767 738 | 76 267 872 | 2 457 320 | 29 351 | 2 486 671 |
Пассив | ||||||||||||
96305 | 25 471 | 0 | 25 471 | 1 121 | 0 | 1 121 | 4 161 | 0 | 4 161 | 28 511 | 0 | 28 511 |
96901 | 954 | 2 281 720 | 2 282 674 | 443 870 | 37 740 455 | 38 184 325 | 442 916 | 36 670 940 | 37 113 856 | 0 | 1 212 205 | 1 212 205 |
99997 | 2 286 768 | 0 | 2 286 768 | 38 082 426 | 0 | 38 082 426 | 37 041 613 | 0 | 37 041 613 | 1 245 955 | 0 | 1 245 955 |
Итого по пассиву (баланс) | 2 313 193 | 2 281 720 | 4 594 913 | 38 527 417 | 37 740 455 | 76 267 872 | 37 488 690 | 36 670 940 | 74 159 630 | 1 274 466 | 1 212 205 | 2 486 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 8 449 651 129,0000 | 0 | 0 | 25 512 898 273,0000 | 0 | 0 | 26 151 230 931,0000 | 0 | 0 | 7 811 318 471,0000 |
Итого по активу (баланс) | 0 | 0 | 8 449 651 135,0000 | 0 | 0 | 25 512 898 274,0000 | 0 | 0 | 26 151 230 931,0000 | 0 | 0 | 7 811 318 478,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 122 196 074,0000 | 0 | 0 | 44 147 803,0000 | 0 | 0 | 13 093 855,0000 | 0 | 0 | 91 142 126,0000 |
98050 | 0 | 0 | 8 327 455 055,0000 | 0 | 0 | 26 107 107 128,0000 | 0 | 0 | 25 499 828 418,0000 | 0 | 0 | 7 720 176 345,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 57 193 658,0000 | 0 | 0 | 57 193 658,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 24 000,0000 | 0 | 0 | 24 001,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 449 651 135,0000 | 0 | 0 | 26 208 472 589,0000 | 0 | 0 | 25 570 139 932,0000 | 0 | 0 | 7 811 318 478,0000 |
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