Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 302 723 | 0 | 302 723 | 0 | 0 | 0 | 0 | 0 | 0 | 302 723 | 0 | 302 723 |
20202 | 2 926 205 | 768 951 | 3 695 156 | 9 448 512 | 927 461 | 10 375 973 | 10 236 059 | 1 019 701 | 11 255 760 | 2 138 658 | 676 711 | 2 815 369 |
20208 | 1 047 409 | 2 722 | 1 050 131 | 4 331 102 | 10 732 | 4 341 834 | 4 556 951 | 10 196 | 4 567 147 | 821 560 | 3 258 | 824 818 |
20209 | 0 | 0 | 0 | 2 556 067 | 298 442 | 2 854 509 | 2 523 067 | 296 107 | 2 819 174 | 33 000 | 2 335 | 35 335 |
30102 | 6 139 593 | 0 | 6 139 593 | 100 099 532 | 0 | 100 099 532 | 103 292 335 | 0 | 103 292 335 | 2 946 790 | 0 | 2 946 790 |
30110 | 63 830 | 4 578 | 68 408 | 7 788 536 | 627 401 | 8 415 937 | 7 798 186 | 385 746 | 8 183 932 | 54 180 | 246 233 | 300 413 |
30114 | 0 | 3 140 342 | 3 140 342 | 0 | 36 899 779 | 36 899 779 | 0 | 36 414 861 | 36 414 861 | 0 | 3 625 260 | 3 625 260 |
30202 | 1 070 945 | 0 | 1 070 945 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 1 073 091 | 0 | 1 073 091 |
30210 | 0 | 0 | 0 | 942 395 | 0 | 942 395 | 804 893 | 0 | 804 893 | 137 502 | 0 | 137 502 |
30215 | 556 739 | 0 | 556 739 | 0 | 0 | 0 | 0 | 0 | 0 | 556 739 | 0 | 556 739 |
30221 | 0 | 0 | 0 | 583 025 | 0 | 583 025 | 476 525 | 0 | 476 525 | 106 500 | 0 | 106 500 |
30233 | 1 691 293 | 154 970 | 1 846 263 | 108 362 584 | 2 346 589 | 110 709 173 | 108 503 034 | 2 346 013 | 110 849 047 | 1 550 843 | 155 546 | 1 706 389 |
304.1 | 3 321 | 0 | 3 321 | 63 872 685 | 0 | 63 872 685 | 63 874 297 | 0 | 63 874 297 | 1 709 | 0 | 1 709 |
32002 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 7 900 000 | 0 | 7 900 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32301 | 0 | 842 775 | 842 775 | 0 | 64 515 | 64 515 | 0 | 24 529 | 24 529 | 0 | 882 761 | 882 761 |
40908 | 0 | 232 | 232 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 243 | 243 |
45201 | 328 | 0 | 328 | 30 | 0 | 30 | 124 | 0 | 124 | 234 | 0 | 234 |
45208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45216 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45401 | 108 | 0 | 108 | 239 | 0 | 239 | 134 | 0 | 134 | 213 | 0 | 213 |
45410 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 21 | 0 | 21 | 8 002 | 0 | 8 002 |
45502 | 45 166 | 828 | 45 994 | 41 809 | 61 | 41 870 | 48 139 | 889 | 49 028 | 38 836 | 0 | 38 836 |
45503 | 490 | 0 | 490 | 262 | 0 | 262 | 308 | 0 | 308 | 444 | 0 | 444 |
45504 | 7 325 | 0 | 7 325 | 3 548 | 0 | 3 548 | 3 274 | 0 | 3 274 | 7 599 | 0 | 7 599 |
45505 | 24 809 | 0 | 24 809 | 2 967 | 0 | 2 967 | 5 006 | 0 | 5 006 | 22 770 | 0 | 22 770 |
45506 | 586 002 | 0 | 586 002 | 1 103 | 0 | 1 103 | 15 988 | 0 | 15 988 | 571 117 | 0 | 571 117 |
45507 | 5 531 957 | 452 371 | 5 984 328 | 1 001 | 34 577 | 35 578 | 297 277 | 15 246 | 312 523 | 5 235 681 | 471 702 | 5 707 383 |
45508 | 8 223 655 | 227 249 | 8 450 904 | 572 398 | 155 510 | 727 908 | 718 630 | 136 604 | 855 234 | 8 077 423 | 246 155 | 8 323 578 |
45509 | 73 342 519 | 171 416 | 73 513 935 | 5 777 571 | 123 051 | 5 900 622 | 5 602 905 | 102 731 | 5 705 636 | 73 517 185 | 191 736 | 73 708 921 |
45511 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 160 | 0 | 160 | 5 085 | 0 | 5 085 |
45523 | 327 796 | 0 | 327 796 | 1 652 | 0 | 1 652 | 48 225 | 0 | 48 225 | 281 223 | 0 | 281 223 |
45606 | 0 | 3 647 650 | 3 647 650 | 0 | 273 879 | 273 879 | 0 | 114 478 | 114 478 | 0 | 3 807 051 | 3 807 051 |
45616 | 1 281 406 | 0 | 1 281 406 | 55 486 | 0 | 55 486 | 0 | 0 | 0 | 1 336 892 | 0 | 1 336 892 |
45704 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 184 | 0 | 184 | 951 | 0 | 951 |
45705 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 66 | 0 | 66 | 1 580 | 0 | 1 580 |
45706 | 0 | 7 318 | 7 318 | 0 | 503 | 503 | 0 | 765 | 765 | 0 | 7 056 | 7 056 |
45707 | 1 880 | 9 565 | 11 445 | 855 | 2 959 | 3 814 | 877 | 3 895 | 4 772 | 1 858 | 8 629 | 10 487 |
45708 | 4 636 | 5 631 | 10 267 | 1 754 | 7 529 | 9 283 | 1 681 | 5 050 | 6 731 | 4 709 | 8 110 | 12 819 |
45709 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
45713 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 130 994 | 0 | 130 994 | 23 | 0 | 23 | 8 | 0 | 8 | 131 009 | 0 | 131 009 |
45812 | 3 186 244 | 0 | 3 186 244 | 1 123 448 | 0 | 1 123 448 | 20 634 | 0 | 20 634 | 4 289 058 | 0 | 4 289 058 |
45813 | 92 | 0 | 92 | 5 | 0 | 5 | 1 | 0 | 1 | 96 | 0 | 96 |
45814 | 13 133 | 0 | 13 133 | 1 208 | 0 | 1 208 | 771 | 0 | 771 | 13 570 | 0 | 13 570 |
45815 | 55 923 333 | 1 010 164 | 56 933 497 | 1 129 170 | 77 557 | 1 206 727 | 625 612 | 33 538 | 659 150 | 56 426 891 | 1 054 183 | 57 481 074 |
45816 | 3 695 013 | 887 936 | 4 582 949 | 2 | 319 770 | 319 772 | 0 | 39 365 | 39 365 | 3 695 015 | 1 168 341 | 4 863 356 |
45817 | 3 717 | 98 176 | 101 893 | 253 | 7 979 | 8 232 | 20 | 2 929 | 2 949 | 3 950 | 103 226 | 107 176 |
45820 | 3 989 063 | 0 | 3 989 063 | 91 241 | 0 | 91 241 | 110 979 | 0 | 110 979 | 3 969 325 | 0 | 3 969 325 |
45911 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
45912 | 1 202 049 | 0 | 1 202 049 | 44 140 | 0 | 44 140 | 354 | 0 | 354 | 1 245 835 | 0 | 1 245 835 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 5 418 777 | 34 179 | 5 452 956 | 535 583 | 3 448 | 539 031 | 500 722 | 1 953 | 502 675 | 5 453 638 | 35 674 | 5 489 312 |
45916 | 0 | 17 899 | 17 899 | 0 | 5 669 | 5 669 | 0 | 768 | 768 | 0 | 22 800 | 22 800 |
45917 | 303 | 6 815 | 7 118 | 8 | 602 | 610 | 6 | 219 | 225 | 305 | 7 198 | 7 503 |
45920 | 170 977 | 0 | 170 977 | 3 174 | 0 | 3 174 | 9 218 | 0 | 9 218 | 164 933 | 0 | 164 933 |
47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47103 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47105 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
47106 | 11 071 | 0 | 11 071 | 0 | 0 | 0 | 0 | 0 | 0 | 11 071 | 0 | 11 071 |
47107 | 64 430 | 0 | 64 430 | 0 | 0 | 0 | 271 | 0 | 271 | 64 159 | 0 | 64 159 |
47301 | 0 | 1 072 302 | 1 072 302 | 0 | 81 910 | 81 910 | 0 | 31 939 | 31 939 | 0 | 1 122 273 | 1 122 273 |
47307 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 0 | 0 | 0 | 2 429 | 0 | 2 429 |
474.1 | 0 | 0 | 0 | 738 658 700 | 712 595 911 | 1 451 254 611 | 738 658 700 | 712 591 231 | 1 451 249 931 | 0 | 4 680 | 4 680 |
47417 | 115 | 0 | 115 | 1 384 | 0 | 1 384 | 1 330 | 0 | 1 330 | 169 | 0 | 169 |
47421 | 1 578 | 0 | 1 578 | 57 746 | 0 | 57 746 | 59 104 | 0 | 59 104 | 220 | 0 | 220 |
47423 | 1 536 711 | 37 201 | 1 573 912 | 1 866 687 | 309 972 | 2 176 659 | 1 929 604 | 313 967 | 2 243 571 | 1 473 794 | 33 206 | 1 507 000 |
47427 | 1 358 210 | 687 461 | 2 045 671 | 1 620 629 | 82 974 | 1 703 603 | 1 633 208 | 24 987 | 1 658 195 | 1 345 631 | 745 448 | 2 091 079 |
47440 | 48 941 | 212 | 49 153 | 10 377 | 71 | 10 448 | 12 043 | 53 | 12 096 | 47 275 | 230 | 47 505 |
47443 | 69 916 | 5 888 | 75 804 | 63 189 | 8 760 | 71 949 | 60 558 | 7 088 | 67 646 | 72 547 | 7 560 | 80 107 |
47447 | 6 975 | 0 | 6 975 | 13 213 | 0 | 13 213 | 12 530 | 0 | 12 530 | 7 658 | 0 | 7 658 |
47450 | 18 544 | 0 | 18 544 | 3 495 | 0 | 3 495 | 1 726 | 0 | 1 726 | 20 313 | 0 | 20 313 |
47465 | 281 760 | 0 | 281 760 | 37 622 | 0 | 37 622 | 21 214 | 0 | 21 214 | 298 168 | 0 | 298 168 |
47502 | 0 | 0 | 0 | 0 | 1 463 | 1 463 | 0 | 1 463 | 1 463 | 0 | 0 | 0 |
47830 | 2 986 879 | 0 | 2 986 879 | 51 662 | 0 | 51 662 | 1 169 192 | 0 | 1 169 192 | 1 869 349 | 0 | 1 869 349 |
47834 | 0 | 332 423 | 332 423 | 0 | 13 833 | 13 833 | 0 | 249 133 | 249 133 | 0 | 97 123 | 97 123 |
50401 | 16 077 170 | 11 351 302 | 27 428 472 | 142 660 442 | 76 677 450 | 219 337 892 | 139 463 585 | 81 095 858 | 220 559 443 | 19 274 027 | 6 932 894 | 26 206 921 |
50404 | 0 | 0 | 0 | 18 702 693 | 0 | 18 702 693 | 18 702 693 | 0 | 18 702 693 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 71 347 378 | 71 347 378 | 0 | 71 347 378 | 71 347 378 | 0 | 0 | 0 |
50418 | 23 288 551 | 32 773 256 | 56 061 807 | 158 257 147 | 154 905 753 | 313 162 900 | 161 249 980 | 148 329 940 | 309 579 920 | 20 295 718 | 39 349 069 | 59 644 787 |
50428 | 272 389 | 0 | 272 389 | 19 514 | 0 | 19 514 | 166 | 0 | 166 | 291 737 | 0 | 291 737 |
50606 | 1 182 950 | 0 | 1 182 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 950 | 0 | 1 182 950 |
52601 | 0 | 0 | 0 | 1 924 271 | 0 | 1 924 271 | 1 834 163 | 0 | 1 834 163 | 90 108 | 0 | 90 108 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 3 643 174 | 0 | 3 643 174 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 174 | 0 | 3 643 174 |
60104 | 6 285 992 | 0 | 6 285 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 992 | 0 | 6 285 992 |
60202 | 23 835 446 | 0 | 23 835 446 | 0 | 0 | 0 | 0 | 0 | 0 | 23 835 446 | 0 | 23 835 446 |
60302 | 441 497 | 0 | 441 497 | 19 | 0 | 19 | 0 | 0 | 0 | 441 516 | 0 | 441 516 |
60306 | 1 294 | 0 | 1 294 | 809 | 0 | 809 | 122 | 0 | 122 | 1 981 | 0 | 1 981 |
60308 | 80 | 0 | 80 | 460 | 0 | 460 | 310 | 0 | 310 | 230 | 0 | 230 |
60310 | 3 640 | 0 | 3 640 | 19 366 | 0 | 19 366 | 20 467 | 0 | 20 467 | 2 539 | 0 | 2 539 |
60312 | 1 726 709 | 0 | 1 726 709 | 246 287 | 0 | 246 287 | 279 576 | 0 | 279 576 | 1 693 420 | 0 | 1 693 420 |
60314 | 55 912 | 284 328 | 340 240 | 1 834 | 2 520 | 4 354 | 996 | 0 | 996 | 56 750 | 286 848 | 343 598 |
60315 | 108 | 0 | 108 | 370 | 0 | 370 | 433 | 0 | 433 | 45 | 0 | 45 |
60323 | 3 234 399 | 6 720 | 3 241 119 | 76 287 | 514 | 76 801 | 72 826 | 196 | 73 022 | 3 237 860 | 7 038 | 3 244 898 |
60336 | 6 897 | 0 | 6 897 | 46 | 0 | 46 | 0 | 0 | 0 | 6 943 | 0 | 6 943 |
60351 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 0 | 0 | 0 | 13 132 | 0 | 13 132 |
60401 | 9 480 239 | 0 | 9 480 239 | 6 105 | 0 | 6 105 | 36 052 | 0 | 36 052 | 9 450 292 | 0 | 9 450 292 |
60404 | 135 892 | 0 | 135 892 | 0 | 0 | 0 | 0 | 0 | 0 | 135 892 | 0 | 135 892 |
60415 | 41 965 | 0 | 41 965 | 1 606 | 0 | 1 606 | 6 105 | 0 | 6 105 | 37 466 | 0 | 37 466 |
60804 | 5 010 855 | 0 | 5 010 855 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 855 | 0 | 5 010 855 |
60901 | 2 213 864 | 0 | 2 213 864 | 569 | 0 | 569 | 0 | 0 | 0 | 2 214 433 | 0 | 2 214 433 |
60906 | 1 702 | 0 | 1 702 | 569 | 0 | 569 | 569 | 0 | 569 | 1 702 | 0 | 1 702 |
61008 | 2 488 | 0 | 2 488 | 1 095 | 0 | 1 095 | 2 436 | 0 | 2 436 | 1 147 | 0 | 1 147 |
61013 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
61209 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 275 073 | 0 | 275 073 | 275 073 | 0 | 275 073 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 528 | 0 | 13 528 | 13 528 | 0 | 13 528 | 0 | 0 | 0 |
61702 | 10 256 940 | 0 | 10 256 940 | 0 | 0 | 0 | 0 | 0 | 0 | 10 256 940 | 0 | 10 256 940 |
61703 | 9 895 760 | 0 | 9 895 760 | 0 | 0 | 0 | 0 | 0 | 0 | 9 895 760 | 0 | 9 895 760 |
61905 | 590 712 | 0 | 590 712 | 0 | 0 | 0 | 0 | 0 | 0 | 590 712 | 0 | 590 712 |
61907 | 1 083 130 | 0 | 1 083 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 130 | 0 | 1 083 130 |
62001 | 2 937 | 0 | 2 937 | 101 | 0 | 101 | 1 397 | 0 | 1 397 | 1 641 | 0 | 1 641 |
62101 | 29 | 0 | 29 | 260 | 0 | 260 | 101 | 0 | 101 | 188 | 0 | 188 |
70606 | 109 309 794 | 0 | 109 309 794 | 9 145 516 | 0 | 9 145 516 | 109 324 189 | 0 | 109 324 189 | 9 131 121 | 0 | 9 131 121 |
70607 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
70608 | 50 386 284 | 0 | 50 386 284 | 4 243 682 | 0 | 4 243 682 | 50 386 284 | 0 | 50 386 284 | 4 243 682 | 0 | 4 243 682 |
70611 | 1 210 245 | 0 | 1 210 245 | 63 016 | 0 | 63 016 | 1 210 245 | 0 | 1 210 245 | 63 016 | 0 | 63 016 |
70614 | 502 303 | 0 | 502 303 | 1 179 732 | 0 | 1 179 732 | 1 596 587 | 0 | 1 596 587 | 85 448 | 0 | 85 448 |
70706 | 0 | 0 | 0 | 110 141 864 | 0 | 110 141 864 | 820 | 0 | 820 | 110 141 044 | 0 | 110 141 044 |
70707 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
70708 | 0 | 0 | 0 | 50 386 284 | 0 | 50 386 284 | 0 | 0 | 0 | 50 386 284 | 0 | 50 386 284 |
70711 | 0 | 0 | 0 | 1 240 165 | 0 | 1 240 165 | 0 | 0 | 0 | 1 240 165 | 0 | 1 240 165 |
70714 | 0 | 0 | 0 | 502 303 | 0 | 502 303 | 0 | 0 | 0 | 502 303 | 0 | 502 303 |
Итого по активу (баланс) | 464 177 840 | 58 042 860 | 522 220 700 | 1 559 378 990 | 1 058 216 540 | 2 617 595 530 | 1 547 822 616 | 1 054 948 823 | 2 602 771 439 | 475 734 214 | 61 310 577 | 537 044 791 |
Пассив | ||||||||||||
10207 | 1 396 333 | 0 | 1 396 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 333 | 0 | 1 396 333 |
10601 | 1 542 687 | 0 | 1 542 687 | 33 967 | 0 | 33 967 | 0 | 0 | 0 | 1 508 720 | 0 | 1 508 720 |
10602 | 5 384 479 | 0 | 5 384 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 479 | 0 | 5 384 479 |
10609 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 30 455 325 | 0 | 30 455 325 | 0 | 0 | 0 | 0 | 0 | 0 | 30 455 325 | 0 | 30 455 325 |
30109 | 130 021 | 229 160 | 359 181 | 124 779 | 328 308 | 453 087 | 63 241 | 153 197 | 216 438 | 68 483 | 54 049 | 122 532 |
30111 | 0 | 26 | 26 | 0 | 1 707 | 1 707 | 0 | 2 175 | 2 175 | 0 | 494 | 494 |
30126 | 2 133 | 0 | 2 133 | 1 382 | 0 | 1 382 | 1 504 | 0 | 1 504 | 2 255 | 0 | 2 255 |
30220 | 0 | 0 | 0 | 0 | 3 287 | 3 287 | 0 | 3 287 | 3 287 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
30226 | 77 720 | 0 | 77 720 | 15 587 | 0 | 15 587 | 18 025 | 0 | 18 025 | 80 158 | 0 | 80 158 |
30232 | 1 932 945 | 392 012 | 2 324 957 | 113 486 322 | 3 681 916 | 117 168 238 | 113 946 086 | 3 582 605 | 117 528 691 | 2 392 709 | 292 701 | 2 685 410 |
30236 | 20 048 | 1 560 | 21 608 | 811 | 15 334 | 16 145 | 931 | 13 774 | 14 705 | 20 168 | 0 | 20 168 |
30601 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
31301 | 621 | 0 | 621 | 31 512 | 0 | 31 512 | 32 541 | 0 | 32 541 | 1 650 | 0 | 1 650 |
31502 | 0 | 0 | 0 | 55 395 559 | 51 756 277 | 107 151 836 | 57 870 082 | 61 631 320 | 119 501 402 | 2 474 523 | 9 875 043 | 12 349 566 |
31503 | 0 | 0 | 0 | 35 839 542 | 42 262 201 | 78 101 743 | 42 072 729 | 50 317 845 | 92 390 574 | 6 233 187 | 8 055 644 | 14 288 831 |
31504 | 18 621 719 | 13 894 515 | 32 516 234 | 18 621 719 | 14 051 409 | 32 673 128 | 1 988 370 | 156 894 | 2 145 264 | 1 988 370 | 0 | 1 988 370 |
31505 | 0 | 12 786 340 | 12 786 340 | 0 | 8 265 781 | 8 265 781 | 0 | 7 989 469 | 7 989 469 | 0 | 12 510 028 | 12 510 028 |
31601 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
32901 | 0 | 0 | 0 | 14 604 297 | 0 | 14 604 297 | 19 673 266 | 0 | 19 673 266 | 5 068 969 | 0 | 5 068 969 |
405 | 366 | 0 | 366 | 2 | 0 | 2 | 0 | 0 | 0 | 364 | 0 | 364 |
407 | 1 470 406 | 68 669 | 1 539 075 | 25 839 275 | 3 273 719 | 29 112 994 | 25 814 437 | 3 320 782 | 29 135 219 | 1 445 568 | 115 732 | 1 561 300 |
408.1 | 1 575 424 | 346 | 1 575 770 | 6 399 472 | 12 984 | 6 412 456 | 6 532 459 | 16 613 | 6 549 072 | 1 708 411 | 3 975 | 1 712 386 |
40807 | 528 | 89 598 | 90 126 | 770 711 | 3 761 402 | 4 532 113 | 770 798 | 3 689 092 | 4 459 890 | 615 | 17 288 | 17 903 |
40817 | 7 869 610 | 2 293 023 | 10 162 633 | 36 210 991 | 1 698 662 | 37 909 653 | 35 850 682 | 1 911 484 | 37 762 166 | 7 509 301 | 2 505 845 | 10 015 146 |
40820 | 85 930 | 1 131 746 | 1 217 676 | 61 079 | 265 326 | 326 405 | 63 097 | 240 662 | 303 759 | 87 948 | 1 107 082 | 1 195 030 |
40821 | 3 283 | 0 | 3 283 | 90 695 | 0 | 90 695 | 90 923 | 0 | 90 923 | 3 511 | 0 | 3 511 |
40903 | 203 024 | 0 | 203 024 | 70 462 | 0 | 70 462 | 46 094 | 0 | 46 094 | 178 656 | 0 | 178 656 |
40907 | 794 | 50 | 844 | 199 692 | 1 | 199 693 | 199 789 | 3 | 199 792 | 891 | 52 | 943 |
40911 | 38 019 | 0 | 38 019 | 289 207 | 0 | 289 207 | 278 254 | 0 | 278 254 | 27 066 | 0 | 27 066 |
40912 | 0 | 0 | 0 | 3 736 | 14 059 | 17 795 | 3 736 | 14 059 | 17 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 978 | 839 | 1 817 | 978 | 839 | 1 817 | 0 | 0 | 0 |
40914 | 47 880 | 1 095 | 48 975 | 74 074 | 153 | 74 227 | 71 500 | 173 | 71 673 | 45 306 | 1 115 | 46 421 |
42301 | 3 555 256 | 290 893 | 3 846 149 | 893 914 | 144 810 | 1 038 724 | 743 672 | 35 203 | 778 875 | 3 405 014 | 181 286 | 3 586 300 |
42303 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42304 | 11 290 016 | 0 | 11 290 016 | 5 026 164 | 0 | 5 026 164 | 3 214 575 | 0 | 3 214 575 | 9 478 427 | 0 | 9 478 427 |
42305 | 54 602 196 | 2 003 061 | 56 605 257 | 7 356 443 | 212 069 | 7 568 512 | 5 394 562 | 265 158 | 5 659 720 | 52 640 315 | 2 056 150 | 54 696 465 |
42306 | 52 482 477 | 0 | 52 482 477 | 770 218 | 0 | 770 218 | 2 885 922 | 0 | 2 885 922 | 54 598 181 | 0 | 54 598 181 |
42507 | 0 | 3 388 | 3 388 | 0 | 98 | 98 | 0 | 259 | 259 | 0 | 3 549 | 3 549 |
42601 | 4 614 | 113 421 | 118 035 | 1 461 | 46 774 | 48 235 | 713 | 7 060 | 7 773 | 3 866 | 73 707 | 77 573 |
42604 | 11 302 | 0 | 11 302 | 800 | 0 | 800 | 3 317 | 0 | 3 317 | 13 819 | 0 | 13 819 |
42605 | 130 843 | 3 046 | 133 889 | 11 098 | 102 | 11 200 | 5 762 | 910 | 6 672 | 125 507 | 3 854 | 129 361 |
42606 | 22 989 | 0 | 22 989 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 25 989 | 0 | 25 989 |
43701 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
43801 | 289 | 0 | 289 | 406 | 0 | 406 | 401 | 0 | 401 | 284 | 0 | 284 |
43805 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45215 | 280 507 | 0 | 280 507 | 3 | 0 | 3 | 1 | 0 | 1 | 280 505 | 0 | 280 505 |
45415 | 4 014 | 0 | 4 014 | 13 | 0 | 13 | 4 | 0 | 4 | 4 005 | 0 | 4 005 |
45515 | 4 240 419 | 0 | 4 240 419 | 694 116 | 0 | 694 116 | 919 891 | 0 | 919 891 | 4 466 194 | 0 | 4 466 194 |
45524 | 2 338 182 | 0 | 2 338 182 | 53 571 | 0 | 53 571 | 267 161 | 0 | 267 161 | 2 551 772 | 0 | 2 551 772 |
45615 | 3 647 650 | 0 | 3 647 650 | 114 478 | 0 | 114 478 | 273 879 | 0 | 273 879 | 3 807 051 | 0 | 3 807 051 |
45714 | 171 | 0 | 171 | 122 | 0 | 122 | 34 | 0 | 34 | 83 | 0 | 83 |
45715 | 9 784 | 0 | 9 784 | 1 075 | 0 | 1 075 | 861 | 0 | 861 | 9 570 | 0 | 9 570 |
45818 | 61 983 015 | 0 | 61 983 015 | 2 190 935 | 0 | 2 190 935 | 3 024 223 | 0 | 3 024 223 | 62 816 303 | 0 | 62 816 303 |
45821 | 531 114 | 0 | 531 114 | 167 785 | 0 | 167 785 | 118 658 | 0 | 118 658 | 481 987 | 0 | 481 987 |
45918 | 6 342 808 | 0 | 6 342 808 | 219 354 | 0 | 219 354 | 266 224 | 0 | 266 224 | 6 389 678 | 0 | 6 389 678 |
45921 | 108 788 | 0 | 108 788 | 7 694 | 0 | 7 694 | 5 347 | 0 | 5 347 | 106 441 | 0 | 106 441 |
47108 | 30 455 | 0 | 30 455 | 135 | 0 | 135 | 0 | 0 | 0 | 30 320 | 0 | 30 320 |
47308 | 4 966 | 0 | 4 966 | 131 | 0 | 131 | 282 | 0 | 282 | 5 117 | 0 | 5 117 |
47401 | 0 | 0 | 0 | 21 180 | 0 | 21 180 | 194 513 | 0 | 194 513 | 173 333 | 0 | 173 333 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 291 419 885 | 295 697 661 | 587 117 546 | 291 419 885 | 295 697 661 | 587 117 546 | 0 | 0 | 0 |
47411 | 1 244 409 | 4 265 | 1 248 674 | 489 277 | 1 050 | 490 327 | 634 995 | 1 139 | 636 134 | 1 390 127 | 4 354 | 1 394 481 |
47416 | 2 154 | 0 | 2 154 | 55 432 | 2 | 55 434 | 58 305 | 73 | 58 378 | 5 027 | 71 | 5 098 |
47422 | 176 145 | 63 966 | 240 111 | 647 515 | 20 072 | 667 587 | 692 201 | 24 037 | 716 238 | 220 831 | 67 931 | 288 762 |
47424 | 1 105 | 0 | 1 105 | 29 853 | 0 | 29 853 | 29 013 | 0 | 29 013 | 265 | 0 | 265 |
47425 | 1 179 328 | 0 | 1 179 328 | 123 240 | 0 | 123 240 | 194 094 | 0 | 194 094 | 1 250 182 | 0 | 1 250 182 |
47426 | 20 573 | 14 063 | 34 636 | 115 450 | 19 667 | 135 117 | 121 626 | 18 554 | 140 180 | 26 749 | 12 950 | 39 699 |
47441 | 85 | 0 | 85 | 117 | 0 | 117 | 254 | 0 | 254 | 222 | 0 | 222 |
47442 | 31 427 | 0 | 31 427 | 24 000 | 0 | 24 000 | 26 573 | 0 | 26 573 | 34 000 | 0 | 34 000 |
47445 | 530 | 0 | 530 | 1 727 | 0 | 1 727 | 1 290 | 0 | 1 290 | 93 | 0 | 93 |
47452 | 129 656 | 0 | 129 656 | 15 916 | 0 | 15 916 | 14 665 | 0 | 14 665 | 128 405 | 0 | 128 405 |
47466 | 66 579 | 0 | 66 579 | 16 809 | 0 | 16 809 | 19 600 | 0 | 19 600 | 69 370 | 0 | 69 370 |
47501 | 23 081 | 2 229 | 25 310 | 8 532 | 397 | 8 929 | 8 446 | 1 639 | 10 085 | 22 995 | 3 471 | 26 466 |
47804 | 123 571 | 0 | 123 571 | 65 299 | 0 | 65 299 | 25 829 | 0 | 25 829 | 84 101 | 0 | 84 101 |
50429 | 1 875 898 | 0 | 1 875 898 | 16 568 | 0 | 16 568 | 48 900 | 0 | 48 900 | 1 908 230 | 0 | 1 908 230 |
50431 | 21 996 | 0 | 21 996 | 0 | 0 | 0 | 905 | 0 | 905 | 22 901 | 0 | 22 901 |
50620 | 391 950 | 0 | 391 950 | 0 | 0 | 0 | 0 | 0 | 0 | 391 950 | 0 | 391 950 |
52602 | 43 178 | 0 | 43 178 | 788 975 | 0 | 788 975 | 756 759 | 0 | 756 759 | 10 962 | 0 | 10 962 |
60105 | 8 402 650 | 0 | 8 402 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 402 650 | 0 | 8 402 650 |
60206 | 18 441 657 | 0 | 18 441 657 | 0 | 0 | 0 | 0 | 0 | 0 | 18 441 657 | 0 | 18 441 657 |
60301 | 159 836 | 0 | 159 836 | 204 561 | 0 | 204 561 | 156 130 | 0 | 156 130 | 111 405 | 0 | 111 405 |
60305 | 365 657 | 0 | 365 657 | 450 796 | 0 | 450 796 | 436 970 | 0 | 436 970 | 351 831 | 0 | 351 831 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 90 939 | 3 368 | 94 307 | 38 745 | 140 | 38 885 | 78 290 | 787 | 79 077 | 130 484 | 4 015 | 134 499 |
60311 | 30 420 | 2 674 | 33 094 | 255 810 | 78 | 255 888 | 254 395 | 205 | 254 600 | 29 005 | 2 801 | 31 806 |
60313 | 1 394 | 0 | 1 394 | 2 837 | 0 | 2 837 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
60322 | 510 794 | 252 360 | 763 154 | 551 416 | 9 328 | 560 744 | 563 499 | 22 378 | 585 877 | 522 877 | 265 410 | 788 287 |
60324 | 2 879 061 | 0 | 2 879 061 | 52 551 | 0 | 52 551 | 39 132 | 0 | 39 132 | 2 865 642 | 0 | 2 865 642 |
60335 | 89 869 | 0 | 89 869 | 133 270 | 0 | 133 270 | 125 749 | 0 | 125 749 | 82 348 | 0 | 82 348 |
60349 | 233 587 | 0 | 233 587 | 41 972 | 0 | 41 972 | 391 | 0 | 391 | 192 006 | 0 | 192 006 |
60414 | 5 833 113 | 0 | 5 833 113 | 2 047 | 0 | 2 047 | 40 308 | 0 | 40 308 | 5 871 374 | 0 | 5 871 374 |
60805 | 1 900 466 | 0 | 1 900 466 | 0 | 0 | 0 | 81 429 | 0 | 81 429 | 1 981 895 | 0 | 1 981 895 |
60806 | 3 417 304 | 0 | 3 417 304 | 113 984 | 0 | 113 984 | 20 530 | 0 | 20 530 | 3 323 850 | 0 | 3 323 850 |
60903 | 1 797 993 | 0 | 1 797 993 | 0 | 0 | 0 | 15 878 | 0 | 15 878 | 1 813 871 | 0 | 1 813 871 |
61501 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 66 | 0 | 66 | 9 354 | 0 | 9 354 |
61701 | 6 956 464 | 0 | 6 956 464 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 464 | 0 | 6 956 464 |
70601 | 105 195 460 | 0 | 105 195 460 | 105 228 787 | 0 | 105 228 787 | 8 046 717 | 0 | 8 046 717 | 8 013 390 | 0 | 8 013 390 |
70603 | 50 595 081 | 0 | 50 595 081 | 50 595 246 | 0 | 50 595 246 | 5 346 225 | 0 | 5 346 225 | 5 346 060 | 0 | 5 346 060 |
70613 | 3 012 999 | 0 | 3 012 999 | 4 768 005 | 0 | 4 768 005 | 2 348 135 | 0 | 2 348 135 | 593 129 | 0 | 593 129 |
70615 | 640 264 | 0 | 640 264 | 640 264 | 0 | 640 264 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 105 279 294 | 0 | 105 279 294 | 105 276 707 | 0 | 105 276 707 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 595 081 | 0 | 50 595 081 | 50 595 081 | 0 | 50 595 081 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 999 | 0 | 3 012 999 | 3 012 999 | 0 | 3 012 999 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 640 264 | 0 | 640 264 | 640 264 | 0 | 640 264 |
Итого по пассиву (баланс) | 488 575 826 | 33 644 874 | 522 220 700 | 782 598 795 | 425 545 613 | 1 208 144 408 | 793 849 163 | 429 119 336 | 1 222 968 499 | 499 826 194 | 37 218 597 | 537 044 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 201 737 | 0 | 201 737 | 10 669 | 0 | 10 669 | 28 848 | 0 | 28 848 | 183 558 | 0 | 183 558 |
90902 | 62 177 | 0 | 62 177 | 4 285 | 0 | 4 285 | 10 851 | 0 | 10 851 | 55 611 | 0 | 55 611 |
91202 | 5 | 0 | 5 | 11 | 0 | 11 | 10 | 0 | 10 | 6 | 0 | 6 |
91203 | 5 548 | 0 | 5 548 | 262 | 0 | 262 | 286 | 0 | 286 | 5 524 | 0 | 5 524 |
91414 | 2 507 000 | 1 634 | 2 508 634 | 0 | 125 | 125 | 0 | 47 | 47 | 2 507 000 | 1 712 | 2 508 712 |
91417 | 9 379 | 7 429 | 16 808 | 31 512 | 569 | 32 081 | 32 541 | 216 | 32 757 | 8 350 | 7 782 | 16 132 |
91418 | 133 837 465 | 1 241 689 | 135 079 154 | 13 174 374 | 91 614 | 13 265 988 | 310 203 | 44 593 | 354 796 | 146 701 636 | 1 288 710 | 147 990 346 |
91501 | 176 206 | 0 | 176 206 | 0 | 0 | 0 | 0 | 0 | 0 | 176 206 | 0 | 176 206 |
91502 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
91704 | 4 213 666 | 3 657 | 4 217 323 | 94 | 280 | 374 | 25 420 | 107 | 25 527 | 4 188 340 | 3 830 | 4 192 170 |
91802 | 30 574 464 | 3 060 | 30 577 524 | 522 | 234 | 756 | 126 650 | 89 | 126 739 | 30 448 336 | 3 205 | 30 451 541 |
91803 | 1 546 884 | 0 | 1 546 884 | 1 167 509 | 0 | 1 167 509 | 1 173 788 | 0 | 1 173 788 | 1 540 605 | 0 | 1 540 605 |
99998 | 22 661 438 | 0 | 22 661 438 | 4 879 043 | 0 | 4 879 043 | 4 405 737 | 0 | 4 405 737 | 23 134 744 | 0 | 23 134 744 |
Итого по активу (баланс) | 195 800 789 | 1 257 469 | 197 058 258 | 19 268 281 | 92 822 | 19 361 103 | 6 114 334 | 45 052 | 6 159 386 | 208 954 736 | 1 305 239 | 210 259 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
91311 | 4 104 770 | 162 855 | 4 267 625 | 1 980 | 4 740 | 6 720 | 0 | 12 467 | 12 467 | 4 102 790 | 170 582 | 4 273 372 |
91312 | 3 652 953 | 3 709 973 | 7 362 926 | 209 309 | 109 759 | 319 068 | 168 050 | 282 853 | 450 903 | 3 611 694 | 3 883 067 | 7 494 761 |
91314 | 5 281 930 | 0 | 5 281 930 | 28 080 | 0 | 28 080 | 8 790 | 0 | 8 790 | 5 262 640 | 0 | 5 262 640 |
91315 | 1 508 617 | 842 775 | 2 351 392 | 27 000 | 24 529 | 51 529 | 178 690 | 64 514 | 243 204 | 1 660 307 | 882 760 | 2 543 067 |
91317 | 1 411 389 | 35 906 | 1 447 295 | 3 968 093 | 30 065 | 3 998 158 | 4 098 485 | 34 442 | 4 132 927 | 1 541 781 | 40 283 | 1 582 064 |
91318 | 1 854 594 | 0 | 1 854 594 | 0 | 0 | 0 | 28 599 | 0 | 28 599 | 1 883 193 | 0 | 1 883 193 |
91507 | 95 598 | 0 | 95 598 | 35 | 0 | 35 | 6 | 0 | 6 | 95 569 | 0 | 95 569 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 174 396 820 | 0 | 174 396 820 | 584 621 | 0 | 584 621 | 13 313 032 | 0 | 13 313 032 | 187 125 231 | 0 | 187 125 231 |
Итого по пассиву (баланс) | 192 306 749 | 4 751 509 | 197 058 258 | 4 821 264 | 169 093 | 4 990 357 | 17 797 798 | 394 276 | 18 192 074 | 205 283 283 | 4 976 692 | 210 259 975 |
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 | 0 | 0 | 277 113 751 | 33 551 054 | 310 664 805 | 258 432 400 | 31 794 712 | 290 227 112 | 18 681 351 | 1 756 342 | 20 437 693 |
93302 | 0 | 0 | 0 | 69 132 229 | 8 945 574 | 78 077 803 | 69 132 229 | 8 945 574 | 78 077 803 | 0 | 0 | 0 |
93303 | 19 194 107 | 3 278 710 | 22 472 817 | 0 | 0 | 0 | 19 194 107 | 3 278 710 | 22 472 817 | 0 | 0 | 0 |
93901 | 860 197 | 98 787 | 958 984 | 4 980 149 | 1 449 850 | 6 429 999 | 5 665 553 | 1 328 721 | 6 994 274 | 174 793 | 219 916 | 394 709 |
99996 | 23 438 337 | 0 | 23 438 337 | 294 544 266 | 0 | 294 544 266 | 297 233 221 | 0 | 297 233 221 | 20 749 382 | 0 | 20 749 382 |
Итого по активу (баланс) | 43 492 641 | 3 377 497 | 46 870 138 | 645 770 395 | 43 946 478 | 689 716 873 | 649 657 510 | 45 347 717 | 695 005 227 | 39 605 526 | 1 976 258 | 41 581 784 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 31 840 067 | 258 197 297 | 290 037 364 | 33 607 814 | 276 784 178 | 310 391 992 | 1 767 747 | 18 586 881 | 20 354 628 |
96302 | 0 | 0 | 0 | 8 929 024 | 69 269 417 | 78 198 441 | 8 929 024 | 69 269 417 | 78 198 441 | 0 | 0 | 0 |
96303 | 3 293 575 | 19 186 251 | 22 479 826 | 3 293 575 | 19 186 251 | 22 479 826 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 84 850 | 873 661 | 958 511 | 846 951 | 6 123 475 | 6 970 426 | 896 328 | 5 510 341 | 6 406 669 | 134 227 | 260 527 | 394 754 |
99997 | 23 431 801 | 0 | 23 431 801 | 297 261 417 | 0 | 297 261 417 | 294 662 018 | 0 | 294 662 018 | 20 832 402 | 0 | 20 832 402 |
Итого по пассиву (баланс) | 26 810 226 | 20 059 912 | 46 870 138 | 342 171 034 | 352 776 440 | 694 947 474 | 338 095 184 | 351 563 936 | 689 659 120 | 22 734 376 | 18 847 408 | 41 581 784 |
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