Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество "РУССКИЙ СТРОИТЕЛЬНЫЙ БАНК"
Регистрационный номер
3205
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 | 188 513 | 0 | 188 513 | 0 | 0 | 0 | 0 | 0 | 0 | 188 513 | 0 | 188 513 |
20202 | 699 147 | 371 864 | 1 071 011 | 6 822 669 | 2 140 432 | 8 963 101 | 6 700 944 | 2 051 162 | 8 752 106 | 820 872 | 461 134 | 1 282 006 |
20208 | 25 643 | 970 | 26 613 | 131 810 | 4 886 | 136 696 | 126 644 | 4 631 | 131 275 | 30 809 | 1 225 | 32 034 |
20209 | 0 | 0 | 0 | 2 421 952 | 193 751 | 2 615 703 | 2 401 452 | 193 751 | 2 595 203 | 20 500 | 0 | 20 500 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 1 880 774 | 0 | 1 880 774 | 39 559 178 | 0 | 39 559 178 | 39 522 184 | 0 | 39 522 184 | 1 917 768 | 0 | 1 917 768 |
30110 | 45 980 | 490 404 | 536 384 | 297 936 | 910 584 | 1 208 520 | 300 167 | 825 573 | 1 125 740 | 43 749 | 575 415 | 619 164 |
30114 | 0 | 268 869 | 268 869 | 0 | 564 521 | 564 521 | 0 | 591 977 | 591 977 | 0 | 241 413 | 241 413 |
30202 | 274 460 | 0 | 274 460 | 0 | 0 | 0 | 59 | 0 | 59 | 274 401 | 0 | 274 401 |
30204 | 38 246 | 0 | 38 246 | 0 | 0 | 0 | 438 | 0 | 438 | 37 808 | 0 | 37 808 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 0 | 5 446 | 5 446 | 0 | 382 | 382 | 0 | 199 | 199 | 0 | 5 629 | 5 629 |
30221 | 0 | 0 | 0 | 118 143 | 2 410 | 120 553 | 118 143 | 2 410 | 120 553 | 0 | 0 | 0 |
30233 | 16 143 | 146 | 16 289 | 406 953 | 52 766 | 459 719 | 399 940 | 52 905 | 452 845 | 23 156 | 7 | 23 163 |
30302 | 24 914 | 13 814 | 38 728 | 25 398 | 12 025 | 37 423 | 0 | 692 | 692 | 50 312 | 25 147 | 75 459 |
30306 | 650 145 | 54 484 | 704 629 | 4 838 | 16 860 | 21 698 | 11 298 | 2 079 | 13 377 | 643 685 | 69 265 | 712 950 |
30602 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
32002 | 0 | 0 | 0 | 12 700 000 | 0 | 12 700 000 | 12 700 000 | 0 | 12 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 8 517 | 8 517 | 0 | 597 | 597 | 0 | 310 | 310 | 0 | 8 804 | 8 804 |
32502 | 0 | 0 | 0 | 0 | 3 876 | 3 876 | 0 | 50 | 50 | 0 | 3 826 | 3 826 |
44606 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45201 | 76 824 | 0 | 76 824 | 409 438 | 0 | 409 438 | 369 410 | 0 | 369 410 | 116 852 | 0 | 116 852 |
45204 | 73 243 | 0 | 73 243 | 108 742 | 0 | 108 742 | 70 352 | 0 | 70 352 | 111 633 | 0 | 111 633 |
45205 | 121 982 | 0 | 121 982 | 2 250 | 0 | 2 250 | 6 754 | 0 | 6 754 | 117 478 | 0 | 117 478 |
45206 | 1 438 821 | 47 947 | 1 486 768 | 279 426 | 28 029 | 307 455 | 113 488 | 2 261 | 115 749 | 1 604 759 | 73 715 | 1 678 474 |
45207 | 13 548 937 | 639 913 | 14 188 850 | 336 182 | 35 684 | 371 866 | 422 697 | 166 408 | 589 105 | 13 462 422 | 509 189 | 13 971 611 |
45208 | 3 983 500 | 131 718 | 4 115 218 | 226 351 | 9 090 | 235 441 | 55 000 | 4 825 | 59 825 | 4 154 851 | 135 983 | 4 290 834 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 275 715 | 0 | 275 715 | 90 | 0 | 90 | 3 000 | 0 | 3 000 | 272 805 | 0 | 272 805 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 124 694 | 131 577 | 256 271 | 2 300 | 8 250 | 10 550 | 2 362 | 19 901 | 22 263 | 124 632 | 119 926 | 244 558 |
45506 | 284 493 | 200 557 | 485 050 | 5 552 | 30 132 | 35 684 | 2 167 | 7 855 | 10 022 | 287 878 | 222 834 | 510 712 |
45507 | 2 036 174 | 86 671 | 2 122 845 | 19 568 | 5 828 | 25 396 | 131 805 | 3 218 | 135 023 | 1 923 937 | 89 281 | 2 013 218 |
45509 | 16 884 | 8 779 | 25 663 | 5 827 | 3 453 | 9 280 | 5 940 | 1 280 | 7 220 | 16 771 | 10 952 | 27 723 |
45705 | 286 | 0 | 286 | 0 | 0 | 0 | 5 | 0 | 5 | 281 | 0 | 281 |
45708 | 0 | 484 | 484 | 0 | 1 012 | 1 012 | 0 | 36 | 36 | 0 | 1 460 | 1 460 |
45812 | 361 197 | 0 | 361 197 | 170 985 | 0 | 170 985 | 117 441 | 0 | 117 441 | 414 741 | 0 | 414 741 |
45814 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
45815 | 67 455 | 17 562 | 85 017 | 5 453 | 1 051 | 6 504 | 671 | 986 | 1 657 | 72 237 | 17 627 | 89 864 |
45912 | 31 420 | 0 | 31 420 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 37 195 | 0 | 37 195 |
45915 | 2 692 | 276 | 2 968 | 56 | 828 | 884 | 454 | 32 | 486 | 2 294 | 1 072 | 3 366 |
47101 | 626 | 0 | 626 | 5 980 | 0 | 5 980 | 5 763 | 0 | 5 763 | 843 | 0 | 843 |
47105 | 1 574 | 0 | 1 574 | 357 | 0 | 357 | 302 | 0 | 302 | 1 629 | 0 | 1 629 |
47107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 135 706 | 913 498 | 1 049 204 | 135 706 | 913 498 | 1 049 204 | 0 | 0 | 0 |
47410 | 0 | 7 303 | 7 303 | 0 | 4 303 | 4 303 | 0 | 4 191 | 4 191 | 0 | 7 415 | 7 415 |
47417 | 0 | 0 | 0 | 1 331 | 4 773 | 6 104 | 1 331 | 4 773 | 6 104 | 0 | 0 | 0 |
47423 | 13 858 | 25 | 13 883 | 131 263 | 72 085 | 203 348 | 131 257 | 72 085 | 203 342 | 13 864 | 25 | 13 889 |
47427 | 224 789 | 16 965 | 241 754 | 272 032 | 16 277 | 288 309 | 56 501 | 5 402 | 61 903 | 440 320 | 27 840 | 468 160 |
47801 | 9 255 | 0 | 9 255 | 3 500 | 0 | 3 500 | 1 979 | 0 | 1 979 | 10 776 | 0 | 10 776 |
51405 | 103 737 | 0 | 103 737 | 934 | 0 | 934 | 0 | 0 | 0 | 104 671 | 0 | 104 671 |
51406 | 153 397 | 0 | 153 397 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 154 607 | 0 | 154 607 |
60106 | 99 950 | 0 | 99 950 | 0 | 0 | 0 | 99 950 | 0 | 99 950 | 0 | 0 | 0 |
60202 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60302 | 11 094 | 0 | 11 094 | 282 | 0 | 282 | 2 069 | 0 | 2 069 | 9 307 | 0 | 9 307 |
60306 | 3 | 0 | 3 | 14 151 | 0 | 14 151 | 14 154 | 0 | 14 154 | 0 | 0 | 0 |
60308 | 985 | 353 | 1 338 | 370 664 | 25 | 370 689 | 370 667 | 22 | 370 689 | 982 | 356 | 1 338 |
60310 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
60312 | 47 678 | 0 | 47 678 | 34 278 | 0 | 34 278 | 39 497 | 0 | 39 497 | 42 459 | 0 | 42 459 |
60323 | 3 523 | 0 | 3 523 | 11 | 0 | 11 | 29 | 0 | 29 | 3 505 | 0 | 3 505 |
60401 | 1 841 906 | 0 | 1 841 906 | 2 464 | 0 | 2 464 | 552 | 0 | 552 | 1 843 818 | 0 | 1 843 818 |
60404 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
60701 | 3 893 | 0 | 3 893 | 3 205 | 0 | 3 205 | 2 464 | 0 | 2 464 | 4 634 | 0 | 4 634 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 176 | 0 | 176 | 201 | 0 | 201 | 194 | 0 | 194 | 183 | 0 | 183 |
61008 | 1 512 | 0 | 1 512 | 2 582 | 0 | 2 582 | 2 679 | 0 | 2 679 | 1 415 | 0 | 1 415 |
61009 | 5 580 | 0 | 5 580 | 3 713 | 0 | 3 713 | 4 739 | 0 | 4 739 | 4 554 | 0 | 4 554 |
61010 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
61011 | 16 453 | 0 | 16 453 | 0 | 0 | 0 | 0 | 0 | 0 | 16 453 | 0 | 16 453 |
61209 | 0 | 0 | 0 | 126 015 | 0 | 126 015 | 126 015 | 0 | 126 015 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 950 | 0 | 99 950 | 99 950 | 0 | 99 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
61403 | 22 496 | 350 | 22 846 | 271 | 0 | 271 | 2 243 | 145 | 2 388 | 20 524 | 205 | 20 729 |
61703 | 384 | 0 | 384 | 0 | 0 | 0 | 37 | 0 | 37 | 347 | 0 | 347 |
70606 | 3 223 815 | 0 | 3 223 815 | 486 559 | 0 | 486 559 | 2 139 | 0 | 2 139 | 3 708 235 | 0 | 3 708 235 |
70608 | 1 720 800 | 0 | 1 720 800 | 248 846 | 0 | 248 846 | 0 | 0 | 0 | 1 969 646 | 0 | 1 969 646 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 63 365 | 0 | 63 365 | 11 352 | 0 | 11 352 | 0 | 0 | 0 | 74 717 | 0 | 74 717 |
Итого по активу (баланс) | 33 952 828 | 2 510 574 | 36 463 402 | 69 748 148 | 5 037 408 | 74 785 556 | 68 396 454 | 4 932 657 | 73 329 111 | 35 304 522 | 2 615 325 | 37 919 847 |
Пассив | ||||||||||||
10207 | 678 086 | 0 | 678 086 | 51 900 | 0 | 51 900 | 51 900 | 0 | 51 900 | 678 086 | 0 | 678 086 |
10601 | 1 136 683 | 0 | 1 136 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 683 | 0 | 1 136 683 |
10602 | 623 671 | 0 | 623 671 | 0 | 0 | 0 | 0 | 0 | 0 | 623 671 | 0 | 623 671 |
10701 | 147 065 | 0 | 147 065 | 0 | 0 | 0 | 0 | 0 | 0 | 147 065 | 0 | 147 065 |
10801 | 520 682 | 0 | 520 682 | 0 | 0 | 0 | 0 | 0 | 0 | 520 682 | 0 | 520 682 |
30126 | 25 417 | 0 | 25 417 | 67 412 | 0 | 67 412 | 61 603 | 0 | 61 603 | 19 608 | 0 | 19 608 |
30226 | 489 | 0 | 489 | 2 060 | 0 | 2 060 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
30232 | 7 581 | 2 582 | 10 163 | 405 296 | 366 368 | 771 664 | 420 421 | 377 800 | 798 221 | 22 706 | 14 014 | 36 720 |
30301 | 24 914 | 13 814 | 38 728 | 0 | 692 | 692 | 25 398 | 12 025 | 37 423 | 50 312 | 25 147 | 75 459 |
30305 | 650 145 | 54 484 | 704 629 | 11 299 | 2 079 | 13 378 | 4 839 | 16 860 | 21 699 | 643 685 | 69 265 | 712 950 |
31205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31206 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31309 | 366 802 | 0 | 366 802 | 0 | 0 | 0 | 0 | 0 | 0 | 366 802 | 0 | 366 802 |
32015 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 |
40502 | 761 663 | 11 533 | 773 196 | 403 616 | 11 688 | 415 304 | 329 497 | 155 | 329 652 | 687 544 | 0 | 687 544 |
40602 | 1 113 | 0 | 1 113 | 1 257 | 0 | 1 257 | 848 | 0 | 848 | 704 | 0 | 704 |
40701 | 110 313 | 391 | 110 704 | 157 023 | 2 536 | 159 559 | 51 516 | 2 158 | 53 674 | 4 806 | 13 | 4 819 |
40702 | 4 789 674 | 62 466 | 4 852 140 | 25 057 796 | 1 046 645 | 26 104 441 | 25 408 640 | 1 111 798 | 26 520 438 | 5 140 518 | 127 619 | 5 268 137 |
40703 | 79 015 | 457 | 79 472 | 116 589 | 17 | 116 606 | 111 966 | 32 | 111 998 | 74 392 | 472 | 74 864 |
40802 | 138 538 | 357 | 138 895 | 526 322 | 1 847 | 528 169 | 551 639 | 1 714 | 553 353 | 163 855 | 224 | 164 079 |
40807 | 2 592 | 90 | 2 682 | 1 181 | 1 112 | 2 293 | 1 159 | 1 114 | 2 273 | 2 570 | 92 | 2 662 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 244 321 | 64 830 | 309 151 | 735 004 | 37 763 | 772 767 | 836 727 | 36 070 | 872 797 | 346 044 | 63 137 | 409 181 |
40820 | 2 599 | 821 | 3 420 | 1 825 | 1 006 | 2 831 | 2 111 | 1 246 | 3 357 | 2 885 | 1 061 | 3 946 |
40821 | 1 504 | 0 | 1 504 | 103 670 | 0 | 103 670 | 104 303 | 0 | 104 303 | 2 137 | 0 | 2 137 |
40901 | 14 989 | 0 | 14 989 | 14 221 | 0 | 14 221 | 15 542 | 0 | 15 542 | 16 310 | 0 | 16 310 |
40902 | 0 | 7 303 | 7 303 | 0 | 4 191 | 4 191 | 0 | 4 303 | 4 303 | 0 | 7 415 | 7 415 |
40905 | 213 | 2 | 215 | 47 054 | 0 | 47 054 | 47 040 | 0 | 47 040 | 199 | 2 | 201 |
40909 | 0 | 1 | 1 | 15 347 | 26 390 | 41 737 | 15 347 | 26 390 | 41 737 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 6 630 | 11 203 | 17 833 | 6 630 | 11 203 | 17 833 | 0 | 0 | 0 |
40911 | 4 767 | 0 | 4 767 | 386 592 | 0 | 386 592 | 397 948 | 0 | 397 948 | 16 123 | 0 | 16 123 |
40912 | 0 | 1 | 1 | 46 959 | 84 094 | 131 053 | 46 959 | 84 093 | 131 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 837 | 264 646 | 369 483 | 104 839 | 264 646 | 369 485 | 2 | 0 | 2 |
41505 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41806 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 0 | 0 | 0 | 7 838 | 0 | 7 838 |
41807 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
42006 | 27 600 | 15 064 | 42 664 | 5 001 | 607 | 5 608 | 5 099 | 839 | 5 938 | 27 698 | 15 296 | 42 994 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 158 000 | 0 | 158 000 | 28 002 | 0 | 28 002 | 6 503 | 0 | 6 503 | 136 501 | 0 | 136 501 |
42106 | 269 789 | 10 895 | 280 684 | 155 101 | 396 | 155 497 | 151 151 | 840 | 151 991 | 265 839 | 11 339 | 277 178 |
42107 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42205 | 10 900 | 0 | 10 900 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42206 | 93 600 | 0 | 93 600 | 1 111 | 0 | 1 111 | 1 511 | 0 | 1 511 | 94 000 | 0 | 94 000 |
42207 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 21 | 0 | 21 | 2 233 | 0 | 2 233 |
42301 | 126 557 | 23 856 | 150 413 | 460 901 | 70 514 | 531 415 | 455 051 | 72 473 | 527 524 | 120 707 | 25 815 | 146 522 |
42303 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 148 374 | 5 933 | 154 307 | 55 019 | 6 136 | 61 155 | 29 678 | 221 | 29 899 | 123 033 | 18 | 123 051 |
42305 | 1 087 999 | 99 214 | 1 187 213 | 156 658 | 29 191 | 185 849 | 188 991 | 22 995 | 211 986 | 1 120 332 | 93 018 | 1 213 350 |
42306 | 8 064 292 | 899 002 | 8 963 294 | 273 627 | 70 735 | 344 362 | 402 693 | 87 342 | 490 035 | 8 193 358 | 915 609 | 9 108 967 |
42307 | 4 707 176 | 936 335 | 5 643 511 | 156 163 | 57 418 | 213 581 | 205 337 | 75 591 | 280 928 | 4 756 350 | 954 508 | 5 710 858 |
42309 | 28 685 | 0 | 28 685 | 1 014 | 0 | 1 014 | 85 | 0 | 85 | 27 756 | 0 | 27 756 |
42601 | 1 109 | 1 125 | 2 234 | 3 050 | 1 420 | 4 470 | 3 048 | 1 158 | 4 206 | 1 107 | 863 | 1 970 |
42604 | 3 511 | 0 | 3 511 | 134 | 0 | 134 | 337 | 0 | 337 | 3 714 | 0 | 3 714 |
42605 | 1 474 | 515 | 1 989 | 0 | 539 | 539 | 500 | 24 | 524 | 1 974 | 0 | 1 974 |
42606 | 16 294 | 3 062 | 19 356 | 2 741 | 112 | 2 853 | 1 015 | 211 | 1 226 | 14 568 | 3 161 | 17 729 |
42607 | 3 899 | 1 570 | 5 469 | 667 | 614 | 1 281 | 1 236 | 112 | 1 348 | 4 468 | 1 068 | 5 536 |
43704 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43705 | 313 025 | 0 | 313 025 | 0 | 0 | 0 | 0 | 0 | 0 | 313 025 | 0 | 313 025 |
43706 | 186 600 | 0 | 186 600 | 0 | 0 | 0 | 0 | 0 | 0 | 186 600 | 0 | 186 600 |
44615 | 700 | 0 | 700 | 0 | 0 | 0 | 770 | 0 | 770 | 1 470 | 0 | 1 470 |
45215 | 544 019 | 0 | 544 019 | 49 972 | 0 | 49 972 | 65 968 | 0 | 65 968 | 560 015 | 0 | 560 015 |
45315 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45415 | 23 462 | 0 | 23 462 | 0 | 0 | 0 | 0 | 0 | 0 | 23 462 | 0 | 23 462 |
45515 | 161 287 | 0 | 161 287 | 5 173 | 0 | 5 173 | 4 913 | 0 | 4 913 | 161 027 | 0 | 161 027 |
45715 | 490 | 0 | 490 | 9 | 0 | 9 | 985 | 0 | 985 | 1 466 | 0 | 1 466 |
45818 | 360 105 | 0 | 360 105 | 2 743 | 0 | 2 743 | 16 404 | 0 | 16 404 | 373 766 | 0 | 373 766 |
45918 | 19 053 | 0 | 19 053 | 83 | 0 | 83 | 1 316 | 0 | 1 316 | 20 286 | 0 | 20 286 |
47108 | 1 584 | 0 | 1 584 | 302 | 0 | 302 | 357 | 0 | 357 | 1 639 | 0 | 1 639 |
47401 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 011 177 | 36 833 | 1 048 010 | 1 011 177 | 36 833 | 1 048 010 | 0 | 0 | 0 |
47411 | 209 588 | 29 356 | 238 944 | 19 962 | 4 308 | 24 270 | 24 144 | 4 597 | 28 741 | 213 770 | 29 645 | 243 415 |
47416 | 1 086 | 0 | 1 086 | 46 863 | 5 070 | 51 933 | 46 690 | 5 070 | 51 760 | 913 | 0 | 913 |
47422 | 135 289 | 0 | 135 289 | 373 379 | 0 | 373 379 | 370 686 | 0 | 370 686 | 132 596 | 0 | 132 596 |
47425 | 50 666 | 0 | 50 666 | 53 797 | 0 | 53 797 | 53 129 | 0 | 53 129 | 49 998 | 0 | 49 998 |
47426 | 24 432 | 245 | 24 677 | 5 832 | 87 | 5 919 | 16 124 | 188 | 16 312 | 34 724 | 346 | 35 070 |
47804 | 3 202 | 0 | 3 202 | 2 036 | 0 | 2 036 | 952 | 0 | 952 | 2 118 | 0 | 2 118 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 |
52301 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 156 000 | 42 651 | 198 651 | 156 000 | 1 553 | 157 553 | 0 | 2 974 | 2 974 | 0 | 44 072 | 44 072 |
52306 | 3 000 | 30 368 | 33 368 | 0 | 1 104 | 1 104 | 40 000 | 2 128 | 42 128 | 43 000 | 31 392 | 74 392 |
52501 | 348 | 3 855 | 4 203 | 667 | 140 | 807 | 836 | 751 | 1 587 | 517 | 4 466 | 4 983 |
60105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 1 214 | 0 | 1 214 | 30 174 | 0 | 30 174 | 31 326 | 0 | 31 326 | 2 366 | 0 | 2 366 |
60305 | 23 291 | 0 | 23 291 | 87 406 | 0 | 87 406 | 86 449 | 0 | 86 449 | 22 334 | 0 | 22 334 |
60309 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60311 | 2 250 | 0 | 2 250 | 16 841 | 0 | 16 841 | 18 863 | 0 | 18 863 | 4 272 | 0 | 4 272 |
60322 | 477 | 0 | 477 | 495 | 0 | 495 | 99 | 0 | 99 | 81 | 0 | 81 |
60324 | 6 064 | 0 | 6 064 | 66 | 0 | 66 | 210 | 0 | 210 | 6 208 | 0 | 6 208 |
60601 | 615 509 | 0 | 615 509 | 553 | 0 | 553 | 7 124 | 0 | 7 124 | 622 080 | 0 | 622 080 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 9 991 | 234 | 10 225 | 1 488 | 46 | 1 534 | 2 656 | 260 | 2 916 | 11 159 | 448 | 11 607 |
61701 | 169 785 | 0 | 169 785 | 666 | 0 | 666 | 0 | 0 | 0 | 169 119 | 0 | 169 119 |
70601 | 3 509 177 | 0 | 3 509 177 | 7 | 0 | 7 | 665 954 | 0 | 665 954 | 4 175 124 | 0 | 4 175 124 |
70603 | 1 727 575 | 0 | 1 727 575 | 0 | 0 | 0 | 252 675 | 0 | 252 675 | 1 980 250 | 0 | 1 980 250 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 19 112 | 0 | 19 112 | 37 | 0 | 37 | 666 | 0 | 666 | 19 741 | 0 | 19 741 |
Итого по пассиву (баланс) | 34 140 990 | 2 322 412 | 36 463 402 | 31 450 266 | 2 149 100 | 33 599 366 | 32 789 597 | 2 266 214 | 35 055 811 | 35 480 321 | 2 439 526 | 37 919 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 3 573 | 3 573 | 0 | 250 | 250 | 0 | 130 | 130 | 0 | 3 693 | 3 693 |
90901 | 1 404 160 | 0 | 1 404 160 | 42 764 | 0 | 42 764 | 21 327 | 0 | 21 327 | 1 425 597 | 0 | 1 425 597 |
90902 | 3 073 831 | 0 | 3 073 831 | 47 840 | 0 | 47 840 | 32 587 | 0 | 32 587 | 3 089 084 | 0 | 3 089 084 |
90907 | 14 989 | 0 | 14 989 | 15 542 | 0 | 15 542 | 14 221 | 0 | 14 221 | 16 310 | 0 | 16 310 |
90908 | 0 | 7 303 | 7 303 | 0 | 4 303 | 4 303 | 0 | 4 191 | 4 191 | 0 | 7 415 | 7 415 |
91202 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 | 12 | 0 | 12 |
91203 | 65 | 0 | 65 | 10 | 0 | 10 | 11 | 0 | 11 | 64 | 0 | 64 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 584 502 | 0 | 584 502 | 0 | 0 | 0 | 0 | 0 | 0 | 584 502 | 0 | 584 502 |
91414 | 22 443 748 | 41 836 | 22 485 584 | 1 784 509 | 2 931 | 1 787 440 | 1 636 947 | 1 521 | 1 638 468 | 22 591 310 | 43 246 | 22 634 556 |
91418 | 9 861 | 0 | 9 861 | 10 596 | 0 | 10 596 | 8 983 | 0 | 8 983 | 11 474 | 0 | 11 474 |
91501 | 132 525 | 0 | 132 525 | 0 | 0 | 0 | 0 | 0 | 0 | 132 525 | 0 | 132 525 |
91502 | 5 650 | 0 | 5 650 | 821 | 0 | 821 | 202 | 0 | 202 | 6 269 | 0 | 6 269 |
91604 | 12 985 | 453 | 13 438 | 1 739 | 57 | 1 796 | 66 | 39 | 105 | 14 658 | 471 | 15 129 |
91802 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91803 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
99998 | 13 760 657 | 0 | 13 760 657 | 1 617 783 | 0 | 1 617 783 | 1 420 069 | 0 | 1 420 069 | 13 958 371 | 0 | 13 958 371 |
Итого по активу (баланс) | 41 444 318 | 53 165 | 41 497 483 | 3 521 610 | 7 541 | 3 529 151 | 3 134 417 | 5 881 | 3 140 298 | 41 831 511 | 54 825 | 41 886 336 |
Пассив | ||||||||||||
91211 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91311 | 2 462 641 | 0 | 2 462 641 | 360 872 | 0 | 360 872 | 83 655 | 0 | 83 655 | 2 185 424 | 0 | 2 185 424 |
91312 | 7 620 509 | 1 642 | 7 622 151 | 10 822 | 60 | 10 882 | 102 586 | 115 | 102 701 | 7 712 273 | 1 697 | 7 713 970 |
91315 | 1 166 548 | 193 404 | 1 359 952 | 8 766 | 8 065 | 16 831 | 96 449 | 35 376 | 131 825 | 1 254 231 | 220 715 | 1 474 946 |
91316 | 149 232 | 12 504 | 161 736 | 388 382 | 24 900 | 413 282 | 356 499 | 25 322 | 381 821 | 117 349 | 12 926 | 130 275 |
91317 | 322 361 | 1 652 | 324 013 | 613 448 | 3 914 | 617 362 | 595 378 | 3 401 | 598 779 | 304 291 | 1 139 | 305 430 |
91507 | 1 828 683 | 0 | 1 828 683 | 840 | 0 | 840 | 319 002 | 0 | 319 002 | 2 146 845 | 0 | 2 146 845 |
91508 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99999 | 27 736 826 | 0 | 27 736 826 | 1 718 274 | 0 | 1 718 274 | 1 909 413 | 0 | 1 909 413 | 27 927 965 | 0 | 27 927 965 |
Итого по пассиву (баланс) | 41 288 281 | 209 202 | 41 497 483 | 3 101 404 | 36 939 | 3 138 343 | 3 462 982 | 64 214 | 3 527 196 | 41 649 859 | 236 477 | 41 886 336 |
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 | 0 | 3 573 | 3 573 | 0 | 168 582 | 168 582 | 0 | 158 059 | 158 059 | 0 | 14 096 | 14 096 |
99996 | 3 556 | 0 | 3 556 | 168 636 | 0 | 168 636 | 158 090 | 0 | 158 090 | 14 102 | 0 | 14 102 |
Итого по активу (баланс) | 3 556 | 3 573 | 7 129 | 168 636 | 168 582 | 337 218 | 158 090 | 158 059 | 316 149 | 14 102 | 14 096 | 28 198 |
Пассив | ||||||||||||
96901 | 3 556 | 0 | 3 556 | 158 090 | 0 | 158 090 | 168 636 | 0 | 168 636 | 14 102 | 0 | 14 102 |
99997 | 3 573 | 0 | 3 573 | 158 059 | 0 | 158 059 | 168 582 | 0 | 168 582 | 14 096 | 0 | 14 096 |
Итого по пассиву (баланс) | 7 129 | 0 | 7 129 | 316 149 | 0 | 316 149 | 337 218 | 0 | 337 218 | 28 198 | 0 | 28 198 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 536,0000 | 0 | 0 | 37,0000 | 0 | 0 | 6,0000 | 0 | 0 | 567,0000 |
98010 | 0 | 0 | 1 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 999,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 180,0000 | 0 | 0 | 5,0000 | 0 | 0 | 93,0000 | 0 | 0 | 92,0000 |
Итого по активу (баланс) | 0 | 0 | 2 715,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 098,0000 | 0 | 0 | 659,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 714,0000 | 0 | 0 | 2 081,0000 | 0 | 0 | 25,0000 | 0 | 0 | 658,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 715,0000 | 0 | 0 | 2 082,0000 | 0 | 0 | 26,0000 | 0 | 0 | 659,0000 |
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