Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 1 768 952 | 702 013 | 2 470 965 | 7 535 973 | 3 119 960 | 10 655 933 | 8 607 293 | 2 861 927 | 11 469 220 | 697 632 | 960 046 | 1 657 678 |
20208 | 30 273 | 1 743 | 32 016 | 96 841 | 4 501 | 101 342 | 105 465 | 4 512 | 109 977 | 21 649 | 1 732 | 23 381 |
20209 | 27 000 | 0 | 27 000 | 3 551 193 | 579 558 | 4 130 751 | 3 578 193 | 579 558 | 4 157 751 | 0 | 0 | 0 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 2 603 449 | 0 | 2 603 449 | 37 751 121 | 0 | 37 751 121 | 39 408 369 | 0 | 39 408 369 | 946 201 | 0 | 946 201 |
30110 | 138 966 | 264 163 | 403 129 | 184 773 | 2 195 931 | 2 380 704 | 228 443 | 1 439 134 | 1 667 577 | 95 296 | 1 020 960 | 1 116 256 |
30114 | 0 | 208 090 | 208 090 | 0 | 531 627 | 531 627 | 0 | 498 636 | 498 636 | 0 | 241 081 | 241 081 |
30202 | 294 180 | 0 | 294 180 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 297 146 | 0 | 297 146 |
30204 | 46 394 | 0 | 46 394 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 52 436 | 0 | 52 436 |
30210 | 0 | 0 | 0 | 30 096 | 0 | 30 096 | 22 096 | 0 | 22 096 | 8 000 | 0 | 8 000 |
30215 | 0 | 8 575 | 8 575 | 0 | 2 589 | 2 589 | 0 | 657 | 657 | 0 | 10 507 | 10 507 |
30221 | 0 | 0 | 0 | 13 168 | 292 034 | 305 202 | 13 168 | 291 780 | 304 948 | 0 | 254 | 254 |
30233 | 12 599 | 307 | 12 906 | 361 006 | 65 844 | 426 850 | 356 238 | 65 706 | 421 944 | 17 367 | 445 | 17 812 |
30235 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 91 142 | 8 885 | 100 027 | 0 | 371 | 371 | 91 142 | 8 514 | 99 656 |
30306 | 694 807 | 64 056 | 758 863 | 12 450 | 28 797 | 41 247 | 25 000 | 7 877 | 32 877 | 682 257 | 84 976 | 767 233 |
30602 | 5 | 0 | 5 | 290 116 | 0 | 290 116 | 290 080 | 0 | 290 080 | 41 | 0 | 41 |
32002 | 0 | 0 | 0 | 11 800 000 | 0 | 11 800 000 | 11 800 000 | 0 | 11 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 | 7 050 000 | 0 | 7 050 000 | 800 000 | 0 | 800 000 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 13 558 | 13 558 | 0 | 4 094 | 4 094 | 0 | 1 040 | 1 040 | 0 | 16 612 | 16 612 |
45201 | 10 920 | 0 | 10 920 | 27 178 | 0 | 27 178 | 29 629 | 0 | 29 629 | 8 469 | 0 | 8 469 |
45204 | 86 425 | 0 | 86 425 | 4 760 | 0 | 4 760 | 3 260 | 0 | 3 260 | 87 925 | 0 | 87 925 |
45205 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 13 050 | 0 | 13 050 | 6 300 | 0 | 6 300 |
45206 | 2 212 755 | 207 768 | 2 420 523 | 22 936 | 65 250 | 88 186 | 68 050 | 19 469 | 87 519 | 2 167 641 | 253 549 | 2 421 190 |
45207 | 13 182 585 | 783 659 | 13 966 244 | 301 298 | 442 427 | 743 725 | 265 389 | 211 034 | 476 423 | 13 218 494 | 1 015 052 | 14 233 546 |
45208 | 5 476 665 | 243 718 | 5 720 383 | 318 230 | 71 060 | 389 290 | 500 | 207 375 | 207 875 | 5 794 395 | 107 403 | 5 901 798 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 386 805 | 0 | 386 805 | 0 | 0 | 0 | 23 206 | 0 | 23 206 | 363 599 | 0 | 363 599 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
45505 | 176 868 | 295 202 | 472 070 | 0 | 85 227 | 85 227 | 5 631 | 34 543 | 40 174 | 171 237 | 345 886 | 517 123 |
45506 | 260 037 | 197 495 | 457 532 | 4 100 | 73 724 | 77 824 | 1 121 | 17 097 | 18 218 | 263 016 | 254 122 | 517 138 |
45507 | 1 951 768 | 114 558 | 2 066 326 | 8 357 | 29 299 | 37 656 | 2 204 | 11 100 | 13 304 | 1 957 921 | 132 757 | 2 090 678 |
45509 | 30 453 | 5 648 | 36 101 | 5 331 | 3 100 | 8 431 | 5 764 | 2 140 | 7 904 | 30 020 | 6 608 | 36 628 |
45705 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45708 | 0 | 2 734 | 2 734 | 553 | 659 | 1 212 | 553 | 269 | 822 | 0 | 3 124 | 3 124 |
45812 | 781 334 | 0 | 781 334 | 101 671 | 0 | 101 671 | 1 122 | 0 | 1 122 | 881 883 | 0 | 881 883 |
45814 | 782 | 0 | 782 | 20 206 | 0 | 20 206 | 14 961 | 0 | 14 961 | 6 027 | 0 | 6 027 |
45815 | 113 582 | 24 483 | 138 065 | 75 | 6 380 | 6 455 | 2 084 | 2 243 | 4 327 | 111 573 | 28 620 | 140 193 |
45912 | 34 572 | 0 | 34 572 | 620 | 0 | 620 | 262 | 0 | 262 | 34 930 | 0 | 34 930 |
45914 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 14 336 | 7 396 | 21 732 | 106 | 4 525 | 4 631 | 238 | 574 | 812 | 14 204 | 11 347 | 25 551 |
47101 | 1 513 | 0 | 1 513 | 3 700 | 0 | 3 700 | 4 277 | 0 | 4 277 | 936 | 0 | 936 |
47105 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
47107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 82 827 | 1 466 529 | 1 549 356 | 82 827 | 1 466 529 | 1 549 356 | 0 | 0 | 0 |
47410 | 0 | 19 910 | 19 910 | 0 | 2 869 | 2 869 | 0 | 11 152 | 11 152 | 0 | 11 627 | 11 627 |
47423 | 11 353 | 52 | 11 405 | 7 950 | 130 650 | 138 600 | 7 962 | 130 646 | 138 608 | 11 341 | 56 | 11 397 |
47427 | 28 629 | 1 652 | 30 281 | 305 912 | 23 679 | 329 591 | 42 529 | 3 777 | 46 306 | 292 012 | 21 554 | 313 566 |
47801 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 0 | 0 | 0 | 18 607 | 0 | 18 607 |
50104 | 295 762 | 0 | 295 762 | 1 033 | 0 | 1 033 | 296 795 | 0 | 296 795 | 0 | 0 | 0 |
51405 | 108 348 | 0 | 108 348 | 934 | 0 | 934 | 0 | 0 | 0 | 109 282 | 0 | 109 282 |
51406 | 159 370 | 0 | 159 370 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 160 580 | 0 | 160 580 |
52503 | 432 | 0 | 432 | 0 | 0 | 0 | 88 | 0 | 88 | 344 | 0 | 344 |
60202 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60302 | 1 416 | 0 | 1 416 | 100 | 0 | 100 | 123 | 0 | 123 | 1 393 | 0 | 1 393 |
60306 | 44 | 0 | 44 | 16 198 | 0 | 16 198 | 16 198 | 0 | 16 198 | 44 | 0 | 44 |
60308 | 1 383 | 492 | 1 875 | 353 592 | 149 | 353 741 | 353 146 | 38 | 353 184 | 1 829 | 603 | 2 432 |
60310 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
60312 | 38 640 | 0 | 38 640 | 44 443 | 0 | 44 443 | 37 637 | 0 | 37 637 | 45 446 | 0 | 45 446 |
60314 | 0 | 0 | 0 | 0 | 1 304 | 1 304 | 0 | 757 | 757 | 0 | 547 | 547 |
60323 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
60401 | 1 847 297 | 0 | 1 847 297 | 1 692 584 | 0 | 1 692 584 | 0 | 0 | 0 | 3 539 881 | 0 | 3 539 881 |
60404 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
60701 | 2 926 | 0 | 2 926 | 2 204 | 0 | 2 204 | 1 857 | 0 | 1 857 | 3 273 | 0 | 3 273 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 39 | 0 | 39 | 94 | 0 | 94 | 62 | 0 | 62 | 71 | 0 | 71 |
61008 | 1 168 | 0 | 1 168 | 2 719 | 0 | 2 719 | 1 534 | 0 | 1 534 | 2 353 | 0 | 2 353 |
61009 | 3 641 | 0 | 3 641 | 1 735 | 0 | 1 735 | 752 | 0 | 752 | 4 624 | 0 | 4 624 |
61011 | 49 887 | 0 | 49 887 | 0 | 0 | 0 | 0 | 0 | 0 | 49 887 | 0 | 49 887 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 875 | 0 | 296 875 | 296 875 | 0 | 296 875 | 0 | 0 | 0 |
61403 | 23 890 | 45 | 23 935 | 539 | 549 | 1 088 | 2 598 | 14 | 2 612 | 21 831 | 580 | 22 411 |
61703 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
70606 | 6 059 276 | 0 | 6 059 276 | 578 795 | 0 | 578 795 | 6 059 912 | 0 | 6 059 912 | 578 159 | 0 | 578 159 |
70607 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 | 10 094 | 0 | 10 094 | 0 | 0 | 0 |
70608 | 6 606 565 | 0 | 6 606 565 | 1 276 121 | 0 | 1 276 121 | 6 606 565 | 0 | 6 606 565 | 1 276 121 | 0 | 1 276 121 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70611 | 116 739 | 0 | 116 739 | 10 676 | 0 | 10 676 | 116 739 | 0 | 116 739 | 10 676 | 0 | 10 676 |
70706 | 0 | 0 | 0 | 6 062 744 | 0 | 6 062 744 | 9 330 | 0 | 9 330 | 6 053 414 | 0 | 6 053 414 |
70707 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
70708 | 0 | 0 | 0 | 6 606 565 | 0 | 6 606 565 | 0 | 0 | 0 | 6 606 565 | 0 | 6 606 565 |
70710 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 0 | 0 | 0 | 116 739 | 0 | 116 739 | 0 | 0 | 0 | 116 739 | 0 | 116 739 |
Итого по активу (баланс) | 46 018 138 | 3 172 897 | 49 191 035 | 87 877 761 | 9 241 200 | 97 118 961 | 85 878 339 | 7 869 955 | 93 748 294 | 48 017 560 | 4 544 142 | 52 561 702 |
Пассив | ||||||||||||
10207 | 678 086 | 0 | 678 086 | 0 | 0 | 0 | 0 | 0 | 0 | 678 086 | 0 | 678 086 |
10601 | 1 136 683 | 0 | 1 136 683 | 550 237 | 0 | 550 237 | 1 690 728 | 0 | 1 690 728 | 2 277 174 | 0 | 2 277 174 |
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 | 6 803 | 0 | 6 803 | 7 327 | 0 | 7 327 | 2 627 | 0 | 2 627 | 2 103 | 0 | 2 103 |
30226 | 384 | 0 | 384 | 1 151 | 0 | 1 151 | 841 | 0 | 841 | 74 | 0 | 74 |
30232 | 9 063 | 3 263 | 12 326 | 283 904 | 188 969 | 472 873 | 289 734 | 192 904 | 482 638 | 14 893 | 7 198 | 22 091 |
30301 | 0 | 0 | 0 | 0 | 371 | 371 | 91 142 | 8 885 | 100 027 | 91 142 | 8 514 | 99 656 |
30305 | 694 807 | 64 056 | 758 863 | 25 000 | 7 877 | 32 877 | 12 450 | 28 797 | 41 247 | 682 257 | 84 976 | 767 233 |
31203 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
31207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
31309 | 566 652 | 0 | 566 652 | 250 | 0 | 250 | 0 | 0 | 0 | 566 402 | 0 | 566 402 |
32015 | 700 | 0 | 700 | 16 000 | 0 | 16 000 | 17 400 | 0 | 17 400 | 2 100 | 0 | 2 100 |
32211 | 407 | 0 | 407 | 528 | 0 | 528 | 121 | 0 | 121 | 0 | 0 | 0 |
40502 | 484 538 | 0 | 484 538 | 501 849 | 0 | 501 849 | 26 841 | 0 | 26 841 | 9 530 | 0 | 9 530 |
40602 | 1 395 | 0 | 1 395 | 620 | 0 | 620 | 862 | 0 | 862 | 1 637 | 0 | 1 637 |
40701 | 7 608 | 2 702 | 10 310 | 217 649 | 15 972 | 233 621 | 220 310 | 13 549 | 233 859 | 10 269 | 279 | 10 548 |
40702 | 5 424 979 | 201 089 | 5 626 068 | 21 049 423 | 1 342 181 | 22 391 604 | 21 046 834 | 1 701 518 | 22 748 352 | 5 422 390 | 560 426 | 5 982 816 |
40703 | 153 021 | 914 | 153 935 | 230 016 | 72 | 230 088 | 292 456 | 270 | 292 726 | 215 461 | 1 112 | 216 573 |
40802 | 212 649 | 1 079 | 213 728 | 496 223 | 3 166 | 499 389 | 432 115 | 2 432 | 434 547 | 148 541 | 345 | 148 886 |
40807 | 2 254 | 167 | 2 421 | 380 | 1 159 | 1 539 | 1 274 | 1 190 | 2 464 | 3 148 | 198 | 3 346 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 234 992 | 82 754 | 317 746 | 705 624 | 70 416 | 776 040 | 663 501 | 91 325 | 754 826 | 192 869 | 103 663 | 296 532 |
40820 | 3 349 | 388 | 3 737 | 4 574 | 1 579 | 6 153 | 3 820 | 2 180 | 6 000 | 2 595 | 989 | 3 584 |
40821 | 12 177 | 0 | 12 177 | 138 042 | 0 | 138 042 | 134 389 | 0 | 134 389 | 8 524 | 0 | 8 524 |
40901 | 75 564 | 0 | 75 564 | 72 964 | 0 | 72 964 | 6 261 | 0 | 6 261 | 8 861 | 0 | 8 861 |
40902 | 0 | 19 910 | 19 910 | 0 | 11 152 | 11 152 | 0 | 2 869 | 2 869 | 0 | 11 627 | 11 627 |
40905 | 82 | 0 | 82 | 34 566 | 0 | 34 566 | 34 588 | 0 | 34 588 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 26 304 | 35 588 | 61 892 | 26 304 | 35 588 | 61 892 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 13 846 | 18 137 | 31 983 | 13 846 | 18 137 | 31 983 | 0 | 1 | 1 |
40911 | 2 101 | 0 | 2 101 | 326 032 | 0 | 326 032 | 336 697 | 0 | 336 697 | 12 766 | 0 | 12 766 |
40912 | 0 | 1 | 1 | 34 066 | 102 411 | 136 477 | 34 066 | 102 412 | 136 478 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 29 963 | 69 015 | 98 978 | 29 963 | 69 015 | 98 978 | 0 | 0 | 0 |
41505 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41806 | 16 788 | 0 | 16 788 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 788 | 0 | 9 788 |
41807 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 100 | 21 495 | 36 595 | 0 | 2 117 | 2 117 | 0 | 5 190 | 5 190 | 15 100 | 24 568 | 39 668 |
42102 | 607 771 | 50 633 | 658 404 | 607 771 | 50 633 | 658 404 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 328 667 | 0 | 328 667 | 94 623 | 0 | 94 623 | 6 492 | 0 | 6 492 | 240 536 | 0 | 240 536 |
42104 | 56 771 | 0 | 56 771 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 59 089 | 0 | 59 089 |
42105 | 72 951 | 0 | 72 951 | 1 001 | 0 | 1 001 | 73 509 | 0 | 73 509 | 145 459 | 0 | 145 459 |
42106 | 404 366 | 17 739 | 422 105 | 219 752 | 1 361 | 221 113 | 175 911 | 5 503 | 181 414 | 360 525 | 21 881 | 382 406 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42203 | 501 | 0 | 501 | 100 | 0 | 100 | 3 | 0 | 3 | 404 | 0 | 404 |
42204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 28 565 | 0 | 28 565 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 30 227 | 0 | 30 227 |
42206 | 52 050 | 0 | 52 050 | 0 | 0 | 0 | 0 | 0 | 0 | 52 050 | 0 | 52 050 |
42301 | 97 800 | 23 047 | 120 847 | 2 645 337 | 314 824 | 2 960 161 | 2 662 457 | 333 118 | 2 995 575 | 114 920 | 41 341 | 156 261 |
42303 | 1 259 686 | 173 628 | 1 433 314 | 116 736 | 50 272 | 167 008 | 153 445 | 52 013 | 205 458 | 1 296 395 | 175 369 | 1 471 764 |
42304 | 301 559 | 52 171 | 353 730 | 10 429 | 5 926 | 16 355 | 58 617 | 19 763 | 78 380 | 349 747 | 66 008 | 415 755 |
42305 | 2 297 880 | 146 215 | 2 444 095 | 289 873 | 47 472 | 337 345 | 1 106 124 | 113 370 | 1 219 494 | 3 114 131 | 212 113 | 3 326 244 |
42306 | 7 338 259 | 1 189 688 | 8 527 947 | 1 674 604 | 251 618 | 1 926 222 | 1 396 412 | 490 424 | 1 886 836 | 7 060 067 | 1 428 494 | 8 488 561 |
42307 | 4 103 349 | 1 082 518 | 5 185 867 | 876 431 | 197 202 | 1 073 633 | 847 030 | 412 059 | 1 259 089 | 4 073 948 | 1 297 375 | 5 371 323 |
42309 | 29 265 | 0 | 29 265 | 18 | 0 | 18 | 0 | 0 | 0 | 29 247 | 0 | 29 247 |
42601 | 523 | 194 | 717 | 5 697 | 911 | 6 608 | 5 741 | 793 | 6 534 | 567 | 76 | 643 |
42603 | 171 | 534 | 705 | 91 | 40 | 131 | 3 232 | 161 | 3 393 | 3 312 | 655 | 3 967 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 6 808 | 39 | 6 847 | 3 437 | 45 | 3 482 | 1 386 | 1 009 | 2 395 | 4 757 | 1 003 | 5 760 |
42606 | 11 565 | 450 | 12 015 | 909 | 35 | 944 | 1 989 | 136 | 2 125 | 12 645 | 551 | 13 196 |
42607 | 4 842 | 2 264 | 7 106 | 982 | 893 | 1 875 | 1 983 | 599 | 2 582 | 5 843 | 1 970 | 7 813 |
43706 | 186 600 | 0 | 186 600 | 0 | 0 | 0 | 0 | 0 | 0 | 186 600 | 0 | 186 600 |
45215 | 586 769 | 0 | 586 769 | 47 803 | 0 | 47 803 | 16 303 | 0 | 16 303 | 555 269 | 0 | 555 269 |
45315 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45415 | 24 394 | 0 | 24 394 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 20 774 | 0 | 20 774 |
45515 | 233 026 | 0 | 233 026 | 10 511 | 0 | 10 511 | 35 268 | 0 | 35 268 | 257 783 | 0 | 257 783 |
45715 | 2 739 | 0 | 2 739 | 553 | 0 | 553 | 944 | 0 | 944 | 3 130 | 0 | 3 130 |
45818 | 556 881 | 0 | 556 881 | 3 565 | 0 | 3 565 | 15 965 | 0 | 15 965 | 569 281 | 0 | 569 281 |
45918 | 37 215 | 0 | 37 215 | 37 | 0 | 37 | 1 517 | 0 | 1 517 | 38 695 | 0 | 38 695 |
47108 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
47407 | 0 | 0 | 0 | 1 458 463 | 83 111 | 1 541 574 | 1 458 463 | 83 111 | 1 541 574 | 0 | 0 | 0 |
47411 | 160 557 | 32 874 | 193 431 | 48 932 | 6 319 | 55 251 | 70 332 | 14 973 | 85 305 | 181 957 | 41 528 | 223 485 |
47416 | 1 571 | 0 | 1 571 | 47 419 | 933 | 48 352 | 47 331 | 933 | 48 264 | 1 483 | 0 | 1 483 |
47422 | 334 090 | 0 | 334 090 | 345 123 | 2 | 345 125 | 151 658 | 2 | 151 660 | 140 625 | 0 | 140 625 |
47425 | 48 485 | 0 | 48 485 | 3 821 | 0 | 3 821 | 15 994 | 0 | 15 994 | 60 658 | 0 | 60 658 |
47426 | 7 901 | 1 025 | 8 926 | 21 534 | 382 | 21 916 | 36 350 | 685 | 37 035 | 22 717 | 1 328 | 24 045 |
47804 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
50120 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 4 781 | 0 | 4 781 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
52301 | 700 | 0 | 700 | 130 700 | 0 | 130 700 | 304 899 | 0 | 304 899 | 174 899 | 0 | 174 899 |
52302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 302 645 | 0 | 302 645 | 302 645 | 0 | 302 645 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 46 374 | 0 | 46 374 | 399 | 0 | 399 | 0 | 0 | 0 | 45 975 | 0 | 45 975 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
52306 | 51 450 | 76 849 | 128 299 | 0 | 6 645 | 6 645 | 0 | 23 126 | 23 126 | 51 450 | 93 330 | 144 780 |
52501 | 3 056 | 731 | 3 787 | 3 137 | 60 | 3 197 | 7 488 | 818 | 8 306 | 7 407 | 1 489 | 8 896 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 10 304 | 0 | 10 304 | 44 120 | 0 | 44 120 | 35 128 | 0 | 35 128 | 1 312 | 0 | 1 312 |
60305 | 39 | 0 | 39 | 99 310 | 0 | 99 310 | 99 804 | 0 | 99 804 | 533 | 0 | 533 |
60309 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
60311 | 1 417 | 0 | 1 417 | 27 413 | 0 | 27 413 | 27 871 | 0 | 27 871 | 1 875 | 0 | 1 875 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 258 | 0 | 258 | 257 | 0 | 257 | 16 | 0 | 16 |
60324 | 6 189 | 0 | 6 189 | 24 | 0 | 24 | 140 | 0 | 140 | 6 305 | 0 | 6 305 |
60601 | 648 233 | 0 | 648 233 | 0 | 0 | 0 | 562 351 | 0 | 562 351 | 1 210 584 | 0 | 1 210 584 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 15 637 | 1 176 | 16 813 | 2 151 | 265 | 2 416 | 3 786 | 354 | 4 140 | 17 272 | 1 265 | 18 537 |
61701 | 161 051 | 0 | 161 051 | 0 | 0 | 0 | 0 | 0 | 0 | 161 051 | 0 | 161 051 |
70601 | 6 643 291 | 0 | 6 643 291 | 6 643 295 | 0 | 6 643 295 | 533 476 | 0 | 533 476 | 533 472 | 0 | 533 472 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 |
70603 | 6 697 805 | 0 | 6 697 805 | 6 714 630 | 0 | 6 714 630 | 1 347 738 | 0 | 1 347 738 | 1 330 913 | 0 | 1 330 913 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 27 771 | 0 | 27 771 | 27 771 | 0 | 27 771 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 17 | 0 | 17 | 6 643 616 | 0 | 6 643 616 | 6 643 599 | 0 | 6 643 599 |
70703 | 0 | 0 | 0 | 16 824 | 0 | 16 824 | 6 714 629 | 0 | 6 714 629 | 6 697 805 | 0 | 6 697 805 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 771 | 0 | 27 771 | 27 771 | 0 | 27 771 |
Итого по пассиву (баланс) | 45 941 441 | 3 249 594 | 49 191 035 | 47 649 051 | 2 889 138 | 50 538 189 | 50 079 638 | 3 829 218 | 53 908 856 | 48 372 028 | 4 189 674 | 52 561 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
90803 | 14 050 | 6 301 | 20 351 | 1 000 | 1 828 | 2 828 | 700 | 1 236 | 1 936 | 14 350 | 6 893 | 21 243 |
90901 | 1 415 453 | 0 | 1 415 453 | 116 248 | 0 | 116 248 | 95 233 | 0 | 95 233 | 1 436 468 | 0 | 1 436 468 |
90902 | 2 635 497 | 0 | 2 635 497 | 96 938 | 0 | 96 938 | 99 452 | 0 | 99 452 | 2 632 983 | 0 | 2 632 983 |
90907 | 75 564 | 0 | 75 564 | 6 261 | 0 | 6 261 | 72 964 | 0 | 72 964 | 8 861 | 0 | 8 861 |
90908 | 0 | 19 910 | 19 910 | 0 | 2 869 | 2 869 | 0 | 11 152 | 11 152 | 0 | 11 627 | 11 627 |
91202 | 411 | 0 | 411 | 2 | 0 | 2 | 1 | 0 | 1 | 412 | 0 | 412 |
91203 | 62 | 0 | 62 | 3 | 0 | 3 | 4 | 0 | 4 | 61 | 0 | 61 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 281 658 | 0 | 281 658 | 0 | 0 | 0 | 281 658 | 0 | 281 658 | 0 | 0 | 0 |
91412 | 1 310 102 | 0 | 1 310 102 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 1 292 402 | 0 | 1 292 402 |
91414 | 26 355 054 | 8 139 | 26 363 193 | 642 059 | 2 457 | 644 516 | 66 343 | 624 | 66 967 | 26 930 770 | 9 972 | 26 940 742 |
91418 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
91501 | 134 062 | 0 | 134 062 | 0 | 0 | 0 | 0 | 0 | 0 | 134 062 | 0 | 134 062 |
91502 | 9 484 | 0 | 9 484 | 796 | 0 | 796 | 209 | 0 | 209 | 10 071 | 0 | 10 071 |
91604 | 16 457 | 797 | 17 254 | 3 469 | 1 637 | 5 106 | 427 | 79 | 506 | 19 499 | 2 355 | 21 854 |
91802 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91803 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
99998 | 13 932 555 | 0 | 13 932 555 | 1 549 853 | 0 | 1 549 853 | 1 301 683 | 0 | 1 301 683 | 14 180 725 | 0 | 14 180 725 |
Итого по активу (баланс) | 46 200 371 | 35 147 | 46 235 518 | 2 416 629 | 9 576 | 2 426 205 | 1 936 374 | 13 876 | 1 950 250 | 46 680 626 | 30 847 | 46 711 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 6 042 | 0 | 6 042 | 0 | 0 | 0 |
91211 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91311 | 2 512 483 | 0 | 2 512 483 | 6 972 | 0 | 6 972 | 38 497 | 0 | 38 497 | 2 544 008 | 0 | 2 544 008 |
91312 | 7 619 822 | 2 586 | 7 622 408 | 302 601 | 199 | 302 800 | 16 136 | 781 | 16 917 | 7 333 357 | 3 168 | 7 336 525 |
91315 | 1 339 408 | 475 612 | 1 815 020 | 67 587 | 104 490 | 172 077 | 99 288 | 131 580 | 230 868 | 1 371 109 | 502 702 | 1 873 811 |
91316 | 177 823 | 56 258 | 234 081 | 467 229 | 216 665 | 683 894 | 677 955 | 481 390 | 1 159 345 | 388 549 | 320 983 | 709 532 |
91317 | 268 329 | 5 367 | 273 696 | 92 275 | 5 733 | 98 008 | 88 896 | 2 555 | 91 451 | 264 950 | 2 189 | 267 139 |
91319 | 55 722 | 0 | 55 722 | 256 | 0 | 256 | 1 099 | 0 | 1 099 | 56 565 | 0 | 56 565 |
91507 | 1 418 069 | 0 | 1 418 069 | 30 023 | 0 | 30 023 | 4 023 | 0 | 4 023 | 1 392 069 | 0 | 1 392 069 |
91508 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
99999 | 32 302 963 | 0 | 32 302 963 | 550 803 | 0 | 550 803 | 778 588 | 0 | 778 588 | 32 530 748 | 0 | 32 530 748 |
Итого по пассиву (баланс) | 45 695 695 | 539 823 | 46 235 518 | 1 526 754 | 327 087 | 1 853 841 | 1 713 490 | 616 306 | 2 329 796 | 45 882 431 | 829 042 | 46 711 473 |
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 | 0 | 0 | 3 775 | 6 610 | 10 385 | 3 775 | 6 610 | 10 385 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 437 | 0 | 10 437 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 212 | 6 610 | 20 822 | 14 212 | 6 610 | 20 822 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 620 | 3 817 | 10 437 | 6 620 | 3 817 | 10 437 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 385 | 0 | 10 385 | 10 385 | 0 | 10 385 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 005 | 3 817 | 20 822 | 17 005 | 3 817 | 20 822 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 690,0000 | 0 | 0 | 44,0000 | 0 | 0 | 28,0000 | 0 | 0 | 706,0000 |
98010 | 0 | 0 | 296 029,0000 | 0 | 0 | 296 029,0000 | 0 | 0 | 592 058,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 38,0000 | 0 | 0 | 28,0000 | 0 | 0 | 36,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 296 757,0000 | 0 | 0 | 296 101,0000 | 0 | 0 | 592 122,0000 | 0 | 0 | 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 722,0000 | 0 | 0 | 296 031,0000 | 0 | 0 | 296 039,0000 | 0 | 0 | 730,0000 |
98070 | 0 | 0 | 296 035,0000 | 0 | 0 | 584 413,0000 | 0 | 0 | 288 384,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 296 757,0000 | 0 | 0 | 880 444,0000 | 0 | 0 | 584 423,0000 | 0 | 0 | 736,0000 |
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