Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 64 860 | 0 | 64 860 | 0 | 0 | 0 | 0 | 0 | 0 | 64 860 | 0 | 64 860 |
20202 | 120 064 | 399 903 | 519 967 | 396 624 | 350 823 | 747 447 | 456 168 | 100 792 | 556 960 | 60 520 | 649 934 | 710 454 |
20208 | 2 342 | 0 | 2 342 | 18 050 | 0 | 18 050 | 12 328 | 0 | 12 328 | 8 064 | 0 | 8 064 |
20209 | 0 | 0 | 0 | 293 700 | 0 | 293 700 | 293 700 | 0 | 293 700 | 0 | 0 | 0 |
20308 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
30102 | 83 864 | 0 | 83 864 | 15 292 577 | 0 | 15 292 577 | 15 299 397 | 0 | 15 299 397 | 77 044 | 0 | 77 044 |
30110 | 4 596 | 502 445 | 507 041 | 21 290 | 1 512 088 | 1 533 378 | 17 478 | 1 976 341 | 1 993 819 | 8 408 | 38 192 | 46 600 |
30114 | 0 | 15 302 | 15 302 | 0 | 1 443 739 | 1 443 739 | 0 | 1 369 088 | 1 369 088 | 0 | 89 953 | 89 953 |
30202 | 126 324 | 0 | 126 324 | 0 | 0 | 0 | 41 310 | 0 | 41 310 | 85 014 | 0 | 85 014 |
30204 | 20 584 | 0 | 20 584 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 17 997 | 0 | 17 997 |
30215 | 90 | 202 | 292 | 0 | 19 | 19 | 0 | 7 | 7 | 90 | 214 | 304 |
30233 | 0 | 4 | 4 | 18 192 | 29 918 | 48 110 | 18 182 | 29 918 | 48 100 | 10 | 4 | 14 |
30235 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30424 | 20 296 | 0 | 20 296 | 6 735 785 | 0 | 6 735 785 | 6 750 498 | 0 | 6 750 498 | 5 583 | 0 | 5 583 |
30425 | 5 000 | 2 690 | 7 690 | 0 | 261 | 261 | 0 | 93 | 93 | 5 000 | 2 858 | 7 858 |
30602 | 0 | 1 622 | 1 622 | 3 420 | 136 | 3 556 | 3 420 | 63 | 3 483 | 0 | 1 695 | 1 695 |
32002 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
32201 | 9 552 | 3 363 | 12 915 | 1 370 | 326 | 1 696 | 2 051 | 116 | 2 167 | 8 871 | 3 573 | 12 444 |
32202 | 0 | 0 | 0 | 813 242 | 0 | 813 242 | 710 421 | 0 | 710 421 | 102 821 | 0 | 102 821 |
32203 | 0 | 0 | 0 | 175 159 | 0 | 175 159 | 175 159 | 0 | 175 159 | 0 | 0 | 0 |
32204 | 4 793 | 0 | 4 793 | 4 826 | 0 | 4 826 | 9 619 | 0 | 9 619 | 0 | 0 | 0 |
45107 | 124 | 0 | 124 | 0 | 0 | 0 | 8 | 0 | 8 | 116 | 0 | 116 |
45201 | 2 523 | 0 | 2 523 | 2 804 | 0 | 2 804 | 4 035 | 0 | 4 035 | 1 292 | 0 | 1 292 |
45204 | 173 159 | 0 | 173 159 | 0 | 0 | 0 | 39 159 | 0 | 39 159 | 134 000 | 0 | 134 000 |
45205 | 12 633 | 0 | 12 633 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 8 874 | 0 | 8 874 |
45206 | 326 162 | 0 | 326 162 | 61 392 | 0 | 61 392 | 0 | 0 | 0 | 387 554 | 0 | 387 554 |
45207 | 263 400 | 0 | 263 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 260 000 | 0 | 260 000 |
45406 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45505 | 60 166 | 3 027 | 63 193 | 63 000 | 293 | 63 293 | 0 | 105 | 105 | 123 166 | 3 215 | 126 381 |
45506 | 8 708 | 139 105 | 147 813 | 0 | 13 435 | 13 435 | 514 | 4 842 | 5 356 | 8 194 | 147 698 | 155 892 |
45812 | 19 885 | 0 | 19 885 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 9 885 | 0 | 9 885 |
45912 | 436 | 0 | 436 | 0 | 0 | 0 | 370 | 0 | 370 | 66 | 0 | 66 |
47002 | 99 602 | 0 | 99 602 | 2 005 683 | 0 | 2 005 683 | 2 006 039 | 0 | 2 006 039 | 99 246 | 0 | 99 246 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47402 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
47404 | 0 | 305 390 | 305 390 | 15 937 838 | 36 492 588 | 52 430 426 | 15 937 838 | 36 517 248 | 52 455 086 | 0 | 280 730 | 280 730 |
47408 | 0 | 0 | 0 | 34 534 595 | 35 263 132 | 69 797 727 | 34 534 595 | 35 263 132 | 69 797 727 | 0 | 0 | 0 |
47415 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
47423 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47427 | 1 722 | 0 | 1 722 | 12 576 | 1 067 | 13 643 | 12 192 | 1 067 | 13 259 | 2 106 | 0 | 2 106 |
47803 | 3 539 | 0 | 3 539 | 1 953 | 0 | 1 953 | 762 | 0 | 762 | 4 730 | 0 | 4 730 |
50106 | 542 560 | 0 | 542 560 | 114 820 | 0 | 114 820 | 125 285 | 0 | 125 285 | 532 095 | 0 | 532 095 |
50107 | 174 526 | 0 | 174 526 | 16 444 | 0 | 16 444 | 0 | 0 | 0 | 190 970 | 0 | 190 970 |
50110 | 0 | 283 758 | 283 758 | 0 | 23 058 | 23 058 | 0 | 77 332 | 77 332 | 0 | 229 484 | 229 484 |
50121 | 614 | 0 | 614 | 881 | 0 | 881 | 1 357 | 0 | 1 357 | 138 | 0 | 138 |
50606 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
50709 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52503 | 202 | 0 | 202 | 0 | 0 | 0 | 51 | 0 | 51 | 151 | 0 | 151 |
52601 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60204 | 0 | 52 | 52 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 55 | 55 |
60302 | 415 | 0 | 415 | 123 | 0 | 123 | 132 | 0 | 132 | 406 | 0 | 406 |
60306 | 2 619 | 0 | 2 619 | 2 671 | 0 | 2 671 | 2 688 | 0 | 2 688 | 2 602 | 0 | 2 602 |
60308 | 20 | 0 | 20 | 114 | 0 | 114 | 109 | 0 | 109 | 25 | 0 | 25 |
60310 | 29 | 0 | 29 | 281 | 0 | 281 | 271 | 0 | 271 | 39 | 0 | 39 |
60312 | 3 588 | 0 | 3 588 | 5 125 | 0 | 5 125 | 7 227 | 0 | 7 227 | 1 486 | 0 | 1 486 |
60314 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60323 | 1 199 | 0 | 1 199 | 32 | 0 | 32 | 282 | 0 | 282 | 949 | 0 | 949 |
60401 | 409 812 | 0 | 409 812 | 0 | 0 | 0 | 0 | 0 | 0 | 409 812 | 0 | 409 812 |
60701 | 1 895 | 0 | 1 895 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 6 169 | 0 | 6 169 |
60901 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
61002 | 28 | 0 | 28 | 19 | 0 | 19 | 19 | 0 | 19 | 28 | 0 | 28 |
61008 | 81 | 0 | 81 | 449 | 0 | 449 | 269 | 0 | 269 | 261 | 0 | 261 |
61009 | 267 | 0 | 267 | 117 | 0 | 117 | 109 | 0 | 109 | 275 | 0 | 275 |
61210 | 0 | 0 | 0 | 187 221 | 0 | 187 221 | 187 221 | 0 | 187 221 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
61403 | 11 003 | 0 | 11 003 | 499 | 0 | 499 | 835 | 0 | 835 | 10 667 | 0 | 10 667 |
61601 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 | 0 | 0 | 0 |
61702 | 20 288 | 0 | 20 288 | 0 | 0 | 0 | 0 | 0 | 0 | 20 288 | 0 | 20 288 |
70606 | 3 395 080 | 0 | 3 395 080 | 652 360 | 0 | 652 360 | 0 | 0 | 0 | 4 047 440 | 0 | 4 047 440 |
70607 | 18 943 | 0 | 18 943 | 25 087 | 0 | 25 087 | 15 707 | 0 | 15 707 | 28 323 | 0 | 28 323 |
70608 | 926 507 | 0 | 926 507 | 108 808 | 0 | 108 808 | 0 | 0 | 0 | 1 035 315 | 0 | 1 035 315 |
70609 | 12 794 | 0 | 12 794 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 15 261 | 0 | 15 261 |
70610 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 0 | 0 | 0 | 2 731 | 0 | 2 731 |
70611 | 16 535 | 0 | 16 535 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 25 093 | 0 | 25 093 |
70614 | 1 835 | 0 | 1 835 | 606 | 0 | 606 | 415 | 0 | 415 | 2 026 | 0 | 2 026 |
Итого по активу (баланс) | 7 290 771 | 1 656 879 | 8 947 650 | 77 694 420 | 75 130 888 | 152 825 308 | 76 896 347 | 75 340 146 | 152 236 493 | 8 088 844 | 1 447 621 | 9 536 465 |
Пассив | ||||||||||||
10207 | 260 640 | 0 | 260 640 | 208 512 | 0 | 208 512 | 208 512 | 0 | 208 512 | 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 | 118 240 | 0 | 118 240 | 0 | 0 | 0 | 0 | 0 | 0 | 118 240 | 0 | 118 240 |
10801 | 465 489 | 0 | 465 489 | 208 512 | 0 | 208 512 | 208 512 | 0 | 208 512 | 465 489 | 0 | 465 489 |
20309 | 0 | 22 539 | 22 539 | 0 | 1 495 | 1 495 | 0 | 2 467 | 2 467 | 0 | 23 511 | 23 511 |
30109 | 13 532 | 0 | 13 532 | 308 | 0 | 308 | 90 | 0 | 90 | 13 314 | 0 | 13 314 |
30126 | 15 656 | 0 | 15 656 | 4 362 | 0 | 4 362 | 4 809 | 0 | 4 809 | 16 103 | 0 | 16 103 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 234 | 234 | 5 | 480 | 485 | 5 | 313 | 318 | 0 | 67 | 67 |
30601 | 624 | 0 | 624 | 6 815 | 0 | 6 815 | 6 478 | 0 | 6 478 | 287 | 0 | 287 |
30606 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30607 | 1 622 | 0 | 1 622 | 63 | 0 | 63 | 136 | 0 | 136 | 1 695 | 0 | 1 695 |
31501 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
32211 | 445 | 0 | 445 | 897 | 0 | 897 | 452 | 0 | 452 | 0 | 0 | 0 |
40701 | 42 959 | 0 | 42 959 | 704 | 0 | 704 | 19 304 | 0 | 19 304 | 61 559 | 0 | 61 559 |
40702 | 1 944 873 | 30 763 | 1 975 636 | 11 814 671 | 666 439 | 12 481 110 | 11 547 521 | 661 380 | 12 208 901 | 1 677 723 | 25 704 | 1 703 427 |
40703 | 8 078 | 0 | 8 078 | 9 198 | 0 | 9 198 | 7 737 | 0 | 7 737 | 6 617 | 0 | 6 617 |
40802 | 57 864 | 3 915 | 61 779 | 752 118 | 5 870 | 757 988 | 748 693 | 5 959 | 754 652 | 54 439 | 4 004 | 58 443 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 812 | 3 171 | 3 983 | 1 637 | 3 149 | 4 786 | 1 254 | 1 775 | 3 029 | 429 | 1 797 | 2 226 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 112 689 | 145 913 | 258 602 | 605 879 | 1 009 046 | 1 614 925 | 599 096 | 1 116 617 | 1 715 713 | 105 906 | 253 484 | 359 390 |
40820 | 2 396 | 39 347 | 41 743 | 9 879 | 34 342 | 44 221 | 11 158 | 41 456 | 52 614 | 3 675 | 46 461 | 50 136 |
40821 | 5 | 0 | 5 | 57 | 0 | 57 | 57 | 0 | 57 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
42301 | 118 | 274 | 392 | 0 | 10 | 10 | 1 | 27 | 28 | 119 | 291 | 410 |
42304 | 64 125 | 3 188 | 67 313 | 60 924 | 139 | 61 063 | 8 097 | 11 676 | 19 773 | 11 298 | 14 725 | 26 023 |
42305 | 2 623 | 4 380 | 7 003 | 737 | 2 537 | 3 274 | 1 753 | 2 236 | 3 989 | 3 639 | 4 079 | 7 718 |
42306 | 116 030 | 155 849 | 271 879 | 31 647 | 5 780 | 37 427 | 8 196 | 15 678 | 23 874 | 92 579 | 165 747 | 258 326 |
42309 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42601 | 88 | 100 | 188 | 150 | 166 | 316 | 150 | 517 | 667 | 88 | 451 | 539 |
42605 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 79 | 0 | 79 | 11 379 | 0 | 11 379 |
42606 | 21 817 | 15 629 | 37 446 | 2 180 | 547 | 2 727 | 327 | 1 504 | 1 831 | 19 964 | 16 586 | 36 550 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43801 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45215 | 164 713 | 0 | 164 713 | 11 779 | 0 | 11 779 | 7 419 | 0 | 7 419 | 160 353 | 0 | 160 353 |
45415 | 26 600 | 0 | 26 600 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45515 | 14 674 | 0 | 14 674 | 1 015 | 0 | 1 015 | 23 000 | 0 | 23 000 | 36 659 | 0 | 36 659 |
45818 | 19 385 | 0 | 19 385 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 885 | 0 | 9 885 |
45918 | 418 | 0 | 418 | 352 | 0 | 352 | 0 | 0 | 0 | 66 | 0 | 66 |
47008 | 22 146 | 0 | 22 146 | 446 127 | 0 | 446 127 | 445 920 | 0 | 445 920 | 21 939 | 0 | 21 939 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47401 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 24 070 114 | 0 | 24 070 114 | 24 070 114 | 0 | 24 070 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 207 206 | 35 622 921 | 69 830 127 | 34 207 206 | 35 622 921 | 69 830 127 | 0 | 0 | 0 |
47411 | 3 188 | 1 188 | 4 376 | 1 241 | 312 | 1 553 | 915 | 560 | 1 475 | 2 862 | 1 436 | 4 298 |
47416 | 98 | 0 | 98 | 32 106 | 6 447 | 38 553 | 34 298 | 6 447 | 40 745 | 2 290 | 0 | 2 290 |
47422 | 199 | 1 246 | 1 445 | 775 | 923 | 1 698 | 791 | 1 001 | 1 792 | 215 | 1 324 | 1 539 |
47425 | 17 292 | 0 | 17 292 | 11 302 | 0 | 11 302 | 11 262 | 0 | 11 262 | 17 252 | 0 | 17 252 |
47426 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
47804 | 3 539 | 0 | 3 539 | 724 | 0 | 724 | 1 915 | 0 | 1 915 | 4 730 | 0 | 4 730 |
50120 | 22 453 | 0 | 22 453 | 17 362 | 0 | 17 362 | 25 083 | 0 | 25 083 | 30 174 | 0 | 30 174 |
50620 | 118 | 0 | 118 | 152 | 0 | 152 | 99 | 0 | 99 | 65 | 0 | 65 |
50719 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52301 | 1 000 | 0 | 1 000 | 622 | 0 | 622 | 622 | 0 | 622 | 1 000 | 0 | 1 000 |
52305 | 100 | 575 | 675 | 0 | 20 | 20 | 0 | 56 | 56 | 100 | 611 | 711 |
52306 | 2 954 | 0 | 2 954 | 622 | 0 | 622 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
52406 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
52501 | 146 | 2 | 148 | 0 | 0 | 0 | 16 | 1 | 17 | 162 | 3 | 165 |
52602 | 170 | 0 | 170 | 1 022 | 0 | 1 022 | 852 | 0 | 852 | 0 | 0 | 0 |
60206 | 58 | 0 | 58 | 2 | 0 | 2 | 5 | 0 | 5 | 61 | 0 | 61 |
60301 | 2 668 | 0 | 2 668 | 15 328 | 0 | 15 328 | 13 244 | 0 | 13 244 | 584 | 0 | 584 |
60305 | 32 | 0 | 32 | 11 791 | 0 | 11 791 | 11 791 | 0 | 11 791 | 32 | 0 | 32 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 309 | 0 | 309 | 267 | 0 | 267 |
60311 | 1 762 | 0 | 1 762 | 1 890 | 0 | 1 890 | 850 | 0 | 850 | 722 | 0 | 722 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 113 | 0 | 113 | 920 | 0 | 920 | 919 | 0 | 919 | 112 | 0 | 112 |
60324 | 1 882 | 0 | 1 882 | 1 712 | 0 | 1 712 | 712 | 0 | 712 | 882 | 0 | 882 |
60601 | 85 131 | 0 | 85 131 | 0 | 0 | 0 | 601 | 0 | 601 | 85 732 | 0 | 85 732 |
60903 | 176 | 0 | 176 | 0 | 0 | 0 | 6 | 0 | 6 | 182 | 0 | 182 |
61304 | 2 578 | 0 | 2 578 | 510 | 0 | 510 | 387 | 0 | 387 | 2 455 | 0 | 2 455 |
61701 | 64 862 | 0 | 64 862 | 0 | 0 | 0 | 0 | 0 | 0 | 64 862 | 0 | 64 862 |
70601 | 3 442 745 | 0 | 3 442 745 | 21 | 0 | 21 | 616 359 | 0 | 616 359 | 4 059 083 | 0 | 4 059 083 |
70602 | 1 136 | 0 | 1 136 | 1 453 | 0 | 1 453 | 2 687 | 0 | 2 687 | 2 370 | 0 | 2 370 |
70603 | 981 098 | 0 | 981 098 | 0 | 0 | 0 | 176 691 | 0 | 176 691 | 1 157 789 | 0 | 1 157 789 |
70604 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 11 920 | 0 | 11 920 |
70605 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
70613 | 10 514 | 0 | 10 514 | 1 442 | 0 | 1 442 | 1 475 | 0 | 1 475 | 10 547 | 0 | 10 547 |
70615 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 0 | 0 | 0 | 20 285 | 0 | 20 285 |
Итого по пассиву (баланс) | 8 519 337 | 428 313 | 8 947 650 | 72 590 830 | 37 361 120 | 109 951 950 | 73 047 677 | 37 493 088 | 110 540 765 | 8 976 184 | 560 281 | 9 536 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
90901 | 427 204 | 0 | 427 204 | 1 840 | 0 | 1 840 | 3 727 | 0 | 3 727 | 425 317 | 0 | 425 317 |
90902 | 813 635 | 0 | 813 635 | 1 773 | 0 | 1 773 | 566 | 0 | 566 | 814 842 | 0 | 814 842 |
90909 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
91202 | 461 | 0 | 461 | 202 | 0 | 202 | 119 | 0 | 119 | 544 | 0 | 544 |
91203 | 73 | 0 | 73 | 73 | 0 | 73 | 46 | 0 | 46 | 100 | 0 | 100 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 744 422 | 5 168 | 2 749 590 | 2 041 | 433 | 2 474 | 222 982 | 200 | 223 182 | 2 523 481 | 5 401 | 2 528 882 |
91418 | 3 933 | 0 | 3 933 | 2 103 | 0 | 2 103 | 780 | 0 | 780 | 5 256 | 0 | 5 256 |
91501 | 8 416 | 0 | 8 416 | 960 | 0 | 960 | 0 | 0 | 0 | 9 376 | 0 | 9 376 |
91604 | 18 310 | 0 | 18 310 | 886 | 0 | 886 | 759 | 0 | 759 | 18 437 | 0 | 18 437 |
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 | 1 339 295 | 0 | 1 339 295 | 3 567 488 | 0 | 3 567 488 | 3 391 876 | 0 | 3 391 876 | 1 514 907 | 0 | 1 514 907 |
Итого по активу (баланс) | 5 387 722 | 5 168 | 5 392 890 | 3 579 389 | 433 | 3 579 822 | 3 622 878 | 200 | 3 623 078 | 5 344 233 | 5 401 | 5 349 634 |
Пассив | ||||||||||||
91311 | 50 662 | 0 | 50 662 | 563 | 48 | 611 | 63 | 67 929 | 67 992 | 50 162 | 67 881 | 118 043 |
91312 | 886 642 | 0 | 886 642 | 69 305 | 0 | 69 305 | 93 830 | 0 | 93 830 | 911 167 | 0 | 911 167 |
91314 | 115 974 | 0 | 115 974 | 3 246 836 | 0 | 3 246 836 | 3 357 348 | 0 | 3 357 348 | 226 486 | 0 | 226 486 |
91315 | 152 934 | 575 | 153 509 | 5 908 | 20 | 5 928 | 26 227 | 56 | 26 283 | 173 253 | 611 | 173 864 |
91316 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
91317 | 124 315 | 0 | 124 315 | 69 196 | 0 | 69 196 | 22 035 | 0 | 22 035 | 77 154 | 0 | 77 154 |
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 | 4 053 595 | 0 | 4 053 595 | 231 082 | 0 | 231 082 | 12 214 | 0 | 12 214 | 3 834 727 | 0 | 3 834 727 |
Итого по пассиву (баланс) | 5 392 315 | 575 | 5 392 890 | 3 622 890 | 68 | 3 622 958 | 3 511 717 | 67 985 | 3 579 702 | 5 281 142 | 68 492 | 5 349 634 |
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 | ||||||||||||
93301 | 0 | 65 504 | 65 504 | 0 | 415 | 415 | 0 | 65 919 | 65 919 | 0 | 0 | 0 |
93404 | 0 | 26 131 | 26 131 | 0 | 3 656 | 3 656 | 0 | 21 601 | 21 601 | 0 | 8 186 | 8 186 |
93405 | 0 | 0 | 0 | 0 | 19 690 | 19 690 | 0 | 452 | 452 | 0 | 19 238 | 19 238 |
93901 | 1 254 993 | 2 062 | 1 257 055 | 32 777 779 | 917 599 | 33 695 378 | 33 129 034 | 918 608 | 34 047 642 | 903 738 | 1 053 | 904 791 |
99996 | 1 344 772 | 0 | 1 344 772 | 33 809 035 | 0 | 33 809 035 | 34 218 702 | 0 | 34 218 702 | 935 105 | 0 | 935 105 |
Итого по активу (баланс) | 2 599 765 | 93 697 | 2 693 462 | 66 586 814 | 941 360 | 67 528 174 | 67 347 736 | 1 006 580 | 68 354 316 | 1 838 843 | 28 477 | 1 867 320 |
Пассив | ||||||||||||
96304 | 26 576 | 0 | 26 576 | 21 772 | 0 | 21 772 | 3 320 | 0 | 3 320 | 8 124 | 0 | 8 124 |
96305 | 0 | 0 | 0 | 659 | 0 | 659 | 19 750 | 0 | 19 750 | 19 091 | 0 | 19 091 |
96501 | 0 | 65 673 | 65 673 | 0 | 66 089 | 66 089 | 0 | 416 | 416 | 0 | 0 | 0 |
96901 | 0 | 1 252 523 | 1 252 523 | 601 110 | 33 529 072 | 34 130 182 | 601 443 | 33 184 106 | 33 785 549 | 333 | 907 557 | 907 890 |
99997 | 1 348 690 | 0 | 1 348 690 | 34 135 614 | 0 | 34 135 614 | 33 719 139 | 0 | 33 719 139 | 932 215 | 0 | 932 215 |
Итого по пассиву (баланс) | 1 375 266 | 1 318 196 | 2 693 462 | 34 759 155 | 33 595 161 | 68 354 316 | 34 343 652 | 33 184 522 | 67 528 174 | 959 763 | 907 557 | 1 867 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 127 250 510,0000 | 0 | 0 | 3 739 695 949,0000 | 0 | 0 | 3 144 414 498,0000 | 0 | 0 | 722 531 961,0000 |
Итого по активу (баланс) | 0 | 0 | 127 250 564,0000 | 0 | 0 | 3 739 695 949,0000 | 0 | 0 | 3 144 414 499,0000 | 0 | 0 | 722 532 014,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 218 521,0000 | 0 | 0 | 52 645,0000 | 0 | 0 | 193 570,0000 | 0 | 0 | 126 359 446,0000 |
98050 | 0 | 0 | 1 031 989,0000 | 0 | 0 | 3 144 363 753,0000 | 0 | 0 | 3 739 502 379,0000 | 0 | 0 | 596 170 615,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 244 315,0000 | 0 | 0 | 244 315,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 1 953,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 250 564,0000 | 0 | 0 | 3 144 660 714,0000 | 0 | 0 | 3 739 942 164,0000 | 0 | 0 | 722 532 014,0000 |
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