Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | ||||||||||||
10605 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
10610 | 99 853 | 0 | 99 853 | 0 | 0 | 0 | 0 | 0 | 0 | 99 853 | 0 | 99 853 |
20202 | 76 117 | 147 158 | 223 275 | 278 321 | 248 021 | 526 342 | 248 373 | 203 955 | 452 328 | 106 065 | 191 224 | 297 289 |
20208 | 4 380 | 0 | 4 380 | 27 750 | 0 | 27 750 | 27 493 | 0 | 27 493 | 4 637 | 0 | 4 637 |
20209 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 25 465 | 0 | 25 465 | 7 575 778 | 0 | 7 575 778 | 7 593 313 | 0 | 7 593 313 | 7 930 | 0 | 7 930 |
30110 | 5 510 | 60 113 | 65 623 | 44 900 | 733 849 | 778 749 | 44 025 | 743 255 | 787 280 | 6 385 | 50 707 | 57 092 |
30114 | 0 | 6 245 | 6 245 | 0 | 774 129 | 774 129 | 0 | 772 836 | 772 836 | 0 | 7 538 | 7 538 |
30118 | 0 | 33 683 | 33 683 | 0 | 1 652 | 1 652 | 0 | 2 716 | 2 716 | 0 | 32 619 | 32 619 |
30202 | 57 850 | 0 | 57 850 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 62 564 | 0 | 62 564 |
30204 | 55 643 | 0 | 55 643 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 49 663 | 0 | 49 663 |
30215 | 300 | 521 | 821 | 0 | 23 | 23 | 0 | 37 | 37 | 300 | 507 | 807 |
30233 | 0 | 9 | 9 | 37 205 | 19 938 | 57 143 | 37 205 | 19 938 | 57 143 | 0 | 9 | 9 |
30413 | 76 | 0 | 76 | 1 006 | 0 | 1 006 | 1 047 | 0 | 1 047 | 35 | 0 | 35 |
30424 | 4 185 | 126 | 4 311 | 4 598 789 | 200 927 | 4 799 716 | 4 602 939 | 201 052 | 4 803 991 | 35 | 1 | 36 |
30425 | 5 000 | 4 288 | 9 288 | 0 | 216 | 216 | 0 | 262 | 262 | 5 000 | 4 242 | 9 242 |
32201 | 0 | 9 270 | 9 270 | 0 | 412 | 412 | 0 | 662 | 662 | 0 | 9 020 | 9 020 |
32202 | 1 633 575 | 376 591 | 2 010 166 | 42 111 090 | 6 901 948 | 49 013 038 | 43 744 665 | 7 278 539 | 51 023 204 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 443 278 | 2 555 825 | 17 999 103 | 12 601 014 | 2 133 001 | 14 734 015 | 2 842 264 | 422 824 | 3 265 088 |
45203 | 1 100 | 0 | 1 100 | 2 100 | 0 | 2 100 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45204 | 0 | 12 662 | 12 662 | 3 000 | 23 001 | 26 001 | 0 | 5 526 | 5 526 | 3 000 | 30 137 | 33 137 |
45205 | 14 624 | 0 | 14 624 | 10 147 | 0 | 10 147 | 21 571 | 0 | 21 571 | 3 200 | 0 | 3 200 |
45206 | 265 453 | 0 | 265 453 | 13 326 | 0 | 13 326 | 133 776 | 0 | 133 776 | 145 003 | 0 | 145 003 |
45207 | 122 670 | 0 | 122 670 | 153 387 | 0 | 153 387 | 10 170 | 0 | 10 170 | 265 887 | 0 | 265 887 |
45406 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45504 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45505 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 12 | 0 | 12 | 5 038 | 0 | 5 038 |
45506 | 19 380 | 34 997 | 54 377 | 0 | 1 554 | 1 554 | 0 | 4 408 | 4 408 | 19 380 | 32 143 | 51 523 |
45812 | 116 298 | 0 | 116 298 | 150 | 0 | 150 | 47 196 | 0 | 47 196 | 69 252 | 0 | 69 252 |
45912 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47402 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
47404 | 0 | 159 512 | 159 512 | 32 451 511 | 5 833 858 | 38 285 369 | 32 451 511 | 5 987 038 | 38 438 549 | 0 | 6 332 | 6 332 |
47408 | 0 | 0 | 0 | 2 269 223 | 2 310 500 | 4 579 723 | 2 269 223 | 2 310 500 | 4 579 723 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 | 2 | 27 | 25 | 2 | 27 | 0 | 0 | 0 |
47427 | 819 | 5 | 824 | 30 949 | 855 | 31 804 | 30 179 | 836 | 31 015 | 1 589 | 24 | 1 613 |
47803 | 9 201 | 0 | 9 201 | 4 504 | 0 | 4 504 | 5 063 | 0 | 5 063 | 8 642 | 0 | 8 642 |
47901 | 0 | 81 369 | 81 369 | 0 | 4 614 | 4 614 | 0 | 5 810 | 5 810 | 0 | 80 173 | 80 173 |
50107 | 0 | 0 | 0 | 54 485 | 0 | 54 485 | 0 | 0 | 0 | 54 485 | 0 | 54 485 |
50110 | 0 | 29 171 | 29 171 | 0 | 632 | 632 | 0 | 29 803 | 29 803 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 52 587 | 0 | 52 587 | 12 | 0 | 12 | 52 575 | 0 | 52 575 |
50221 | 0 | 0 | 0 | 66 | 0 | 66 | 14 | 0 | 14 | 52 | 0 | 52 |
50505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50607 | 0 | 28 612 | 28 612 | 0 | 1 273 | 1 273 | 0 | 2 043 | 2 043 | 0 | 27 842 | 27 842 |
60204 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 18 941 | 0 | 18 941 | 15 159 | 0 | 15 159 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 27 | 0 | 27 | 83 | 0 | 83 | 88 | 0 | 88 | 22 | 0 | 22 |
60310 | 99 | 0 | 99 | 342 | 0 | 342 | 382 | 0 | 382 | 59 | 0 | 59 |
60312 | 4 737 | 0 | 4 737 | 5 182 | 0 | 5 182 | 5 949 | 0 | 5 949 | 3 970 | 0 | 3 970 |
60314 | 130 | 0 | 130 | 814 | 0 | 814 | 879 | 0 | 879 | 65 | 0 | 65 |
60323 | 681 | 0 | 681 | 11 | 0 | 11 | 2 | 0 | 2 | 690 | 0 | 690 |
60336 | 528 | 0 | 528 | 75 | 0 | 75 | 72 | 0 | 72 | 531 | 0 | 531 |
60401 | 611 714 | 0 | 611 714 | 0 | 0 | 0 | 0 | 0 | 0 | 611 714 | 0 | 611 714 |
60415 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 0 | 0 | 0 | 6 544 | 0 | 6 544 |
60901 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
60906 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 |
61002 | 152 | 0 | 152 | 68 | 0 | 68 | 153 | 0 | 153 | 67 | 0 | 67 |
61008 | 346 | 0 | 346 | 375 | 0 | 375 | 513 | 0 | 513 | 208 | 0 | 208 |
61009 | 192 | 0 | 192 | 95 | 0 | 95 | 124 | 0 | 124 | 163 | 0 | 163 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 803 | 0 | 29 803 | 29 803 | 0 | 29 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 187 371 | 0 | 187 371 | 187 371 | 0 | 187 371 | 0 | 0 | 0 |
61403 | 5 949 | 0 | 5 949 | 1 034 | 0 | 1 034 | 827 | 0 | 827 | 6 156 | 0 | 6 156 |
61702 | 29 402 | 0 | 29 402 | 0 | 0 | 0 | 0 | 0 | 0 | 29 402 | 0 | 29 402 |
70606 | 351 507 | 0 | 351 507 | 212 053 | 0 | 212 053 | 0 | 0 | 0 | 563 560 | 0 | 563 560 |
70607 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70608 | 192 002 | 0 | 192 002 | 101 524 | 0 | 101 524 | 0 | 0 | 0 | 293 526 | 0 | 293 526 |
70609 | 8 923 | 0 | 8 923 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 13 285 | 0 | 13 285 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 0 | 0 | 0 | 18 942 | 0 | 18 942 | 0 | 0 | 0 | 18 942 | 0 | 18 942 |
70614 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
Итого по активу (баланс) | 4 017 215 | 984 344 | 5 001 559 | 105 806 481 | 19 613 229 | 125 419 710 | 104 198 304 | 19 702 219 | 123 900 523 | 5 625 392 | 895 354 | 6 520 746 |
Пассив | ||||||||||||
10207 | 469 152 | 0 | 469 152 | 0 | 0 | 0 | 0 | 0 | 0 | 469 152 | 0 | 469 152 |
10601 | 501 606 | 0 | 501 606 | 0 | 0 | 0 | 0 | 0 | 0 | 501 606 | 0 | 501 606 |
10602 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
10603 | 0 | 0 | 0 | 14 | 0 | 14 | 66 | 0 | 66 | 52 | 0 | 52 |
10701 | 123 575 | 0 | 123 575 | 0 | 0 | 0 | 0 | 0 | 0 | 123 575 | 0 | 123 575 |
10801 | 336 194 | 0 | 336 194 | 0 | 0 | 0 | 0 | 0 | 0 | 336 194 | 0 | 336 194 |
20309 | 0 | 33 656 | 33 656 | 0 | 2 715 | 2 715 | 0 | 1 657 | 1 657 | 0 | 32 598 | 32 598 |
30126 | 20 222 | 0 | 20 222 | 2 138 | 0 | 2 138 | 1 807 | 0 | 1 807 | 19 891 | 0 | 19 891 |
30226 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
30232 | 23 | 1 | 24 | 325 | 783 | 1 108 | 314 | 851 | 1 165 | 12 | 69 | 81 |
30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3 917 | 0 | 3 917 | 3 821 | 11 622 | 15 443 | 0 | 11 846 | 11 846 | 96 | 224 | 320 |
31502 | 0 | 0 | 0 | 54 082 | 0 | 54 082 | 54 082 | 0 | 54 082 | 0 | 0 | 0 |
407 | 1 051 386 | 62 057 | 1 113 443 | 6 053 987 | 582 159 | 6 636 146 | 7 017 504 | 554 218 | 7 571 722 | 2 014 903 | 34 116 | 2 049 019 |
408.1 | 115 322 | 4 174 | 119 496 | 922 458 | 33 598 | 956 056 | 899 103 | 29 919 | 929 022 | 91 967 | 495 | 92 462 |
408.2 | 135 583 | 406 560 | 542 143 | 494 272 | 476 409 | 970 681 | 507 209 | 543 518 | 1 050 727 | 148 520 | 473 669 | 622 189 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 844 | 844 | 0 | 844 | 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 261 330 | 0 | 261 330 | 315 208 | 0 | 315 208 | 56 378 | 0 | 56 378 |
42103 | 35 000 | 0 | 35 000 | 35 334 | 0 | 35 334 | 10 334 | 0 | 10 334 | 10 000 | 0 | 10 000 |
42301 | 100 | 9 109 | 9 209 | 0 | 565 | 565 | 1 | 453 | 454 | 101 | 8 997 | 9 098 |
42304 | 18 661 | 3 212 | 21 873 | 4 683 | 1 876 | 6 559 | 39 387 | 3 477 | 42 864 | 53 365 | 4 813 | 58 178 |
42305 | 27 516 | 14 182 | 41 698 | 7 688 | 4 787 | 12 475 | 6 603 | 4 124 | 10 727 | 26 431 | 13 519 | 39 950 |
42306 | 86 955 | 254 557 | 341 512 | 34 792 | 45 682 | 80 474 | 39 277 | 14 614 | 53 891 | 91 440 | 223 489 | 314 929 |
42309 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
42601 | 74 | 944 | 1 018 | 0 | 132 | 132 | 1 | 1 232 | 1 233 | 75 | 2 044 | 2 119 |
42605 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 116 | 0 | 116 | 17 916 | 0 | 17 916 |
42606 | 57 144 | 1 708 | 58 852 | 0 | 104 | 104 | 459 | 87 | 546 | 57 603 | 1 691 | 59 294 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43801 | 251 | 0 | 251 | 110 | 0 | 110 | 95 | 0 | 95 | 236 | 0 | 236 |
45215 | 79 679 | 0 | 79 679 | 63 806 | 0 | 63 806 | 84 914 | 0 | 84 914 | 100 787 | 0 | 100 787 |
45415 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45515 | 4 742 | 0 | 4 742 | 692 | 0 | 692 | 208 | 0 | 208 | 4 258 | 0 | 4 258 |
45818 | 116 274 | 0 | 116 274 | 47 196 | 0 | 47 196 | 174 | 0 | 174 | 69 252 | 0 | 69 252 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47401 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 302 571 | 6 031 607 | 34 334 178 | 28 302 571 | 6 031 607 | 34 334 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 172 142 | 2 407 965 | 4 580 107 | 2 172 142 | 2 407 965 | 4 580 107 | 0 | 0 | 0 |
47411 | 2 819 | 317 | 3 136 | 1 897 | 268 | 2 165 | 1 712 | 218 | 1 930 | 2 634 | 267 | 2 901 |
47416 | 1 064 | 0 | 1 064 | 16 523 | 1 050 | 17 573 | 30 622 | 1 050 | 31 672 | 15 163 | 0 | 15 163 |
47422 | 567 | 2 147 | 2 714 | 127 | 153 | 280 | 156 | 96 | 252 | 596 | 2 090 | 2 686 |
47425 | 15 253 | 0 | 15 253 | 11 165 | 0 | 11 165 | 63 202 | 0 | 63 202 | 67 290 | 0 | 67 290 |
47426 | 200 | 0 | 200 | 437 | 1 | 438 | 285 | 1 | 286 | 48 | 0 | 48 |
47804 | 9 201 | 0 | 9 201 | 5 063 | 0 | 5 063 | 4 504 | 0 | 4 504 | 8 642 | 0 | 8 642 |
50120 | 9 472 | 0 | 9 472 | 10 055 | 0 | 10 055 | 591 | 0 | 591 | 8 | 0 | 8 |
50220 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50507 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50620 | 11 883 | 0 | 11 883 | 3 811 | 0 | 3 811 | 3 266 | 0 | 3 266 | 11 338 | 0 | 11 338 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 0 | 28 178 | 28 178 | 0 | 1 721 | 1 721 | 35 000 | 1 417 | 36 417 | 35 000 | 27 874 | 62 874 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 0 | 4 | 4 | 0 | 0 | 0 | 89 | 4 | 93 | 89 | 8 | 97 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 9 411 | 0 | 9 411 | 28 419 | 0 | 28 419 | 23 614 | 0 | 23 614 | 4 606 | 0 | 4 606 |
60305 | 16 817 | 0 | 16 817 | 11 734 | 0 | 11 734 | 15 220 | 0 | 15 220 | 20 303 | 0 | 20 303 |
60309 | 559 | 0 | 559 | 875 | 0 | 875 | 316 | 0 | 316 | 0 | 0 | 0 |
60311 | 4 094 | 0 | 4 094 | 1 084 | 0 | 1 084 | 1 155 | 0 | 1 155 | 4 165 | 0 | 4 165 |
60322 | 17 | 0 | 17 | 14 | 0 | 14 | 16 | 0 | 16 | 19 | 0 | 19 |
60324 | 3 952 | 0 | 3 952 | 3 330 | 0 | 3 330 | 1 789 | 0 | 1 789 | 2 411 | 0 | 2 411 |
60335 | 5 456 | 0 | 5 456 | 3 477 | 0 | 3 477 | 5 449 | 0 | 5 449 | 7 428 | 0 | 7 428 |
60349 | 7 177 | 0 | 7 177 | 726 | 0 | 726 | 1 495 | 0 | 1 495 | 7 946 | 0 | 7 946 |
60414 | 125 854 | 0 | 125 854 | 0 | 0 | 0 | 611 | 0 | 611 | 126 465 | 0 | 126 465 |
60903 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 158 | 0 | 158 | 2 414 | 0 | 2 414 |
61304 | 2 348 | 0 | 2 348 | 470 | 0 | 470 | 552 | 0 | 552 | 2 430 | 0 | 2 430 |
61701 | 99 870 | 0 | 99 870 | 0 | 0 | 0 | 0 | 0 | 0 | 99 870 | 0 | 99 870 |
70601 | 376 998 | 0 | 376 998 | 0 | 0 | 0 | 186 707 | 0 | 186 707 | 563 705 | 0 | 563 705 |
70602 | 21 762 | 0 | 21 762 | 3 849 | 0 | 3 849 | 13 866 | 0 | 13 866 | 31 779 | 0 | 31 779 |
70603 | 190 437 | 0 | 190 437 | 0 | 0 | 0 | 100 218 | 0 | 100 218 | 290 655 | 0 | 290 655 |
70604 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 12 708 | 0 | 12 708 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70801 | 41 048 | 0 | 41 048 | 0 | 0 | 0 | 0 | 0 | 0 | 41 048 | 0 | 41 048 |
Итого по пассиву (баланс) | 4 180 753 | 820 806 | 5 001 559 | 38 570 842 | 9 604 225 | 48 175 067 | 40 084 872 | 9 609 382 | 49 694 254 | 5 694 783 | 825 963 | 6 520 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 852 | 0 | 25 852 | 12 356 | 0 | 12 356 | 3 912 | 0 | 3 912 | 34 296 | 0 | 34 296 |
90902 | 388 456 | 0 | 388 456 | 25 419 | 0 | 25 419 | 86 708 | 0 | 86 708 | 327 167 | 0 | 327 167 |
90907 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
91202 | 329 | 0 | 329 | 0 | 0 | 0 | 10 | 0 | 10 | 319 | 0 | 319 |
91203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 912 481 | 77 909 | 2 990 390 | 356 871 | 3 466 | 360 337 | 698 703 | 5 563 | 704 266 | 2 570 649 | 75 812 | 2 646 461 |
91417 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 10 221 | 0 | 10 221 | 3 312 | 0 | 3 312 | 3 930 | 0 | 3 930 | 9 603 | 0 | 9 603 |
91419 | 0 | 0 | 0 | 2 569 | 52 637 | 55 206 | 2 569 | 52 637 | 55 206 | 0 | 0 | 0 |
91501 | 10 791 | 0 | 10 791 | 4 085 | 0 | 4 085 | 2 605 | 0 | 2 605 | 12 271 | 0 | 12 271 |
91604 | 9 945 | 0 | 9 945 | 3 344 | 0 | 3 344 | 3 401 | 0 | 3 401 | 9 888 | 0 | 9 888 |
91605 | 16 279 | 2 332 | 18 611 | 0 | 42 | 42 | 0 | 2 374 | 2 374 | 16 279 | 0 | 16 279 |
91704 | 50 175 | 0 | 50 175 | 0 | 0 | 0 | 1 | 0 | 1 | 50 174 | 0 | 50 174 |
91802 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 0 | 0 | 0 | 9 885 | 0 | 9 885 |
91803 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 3 615 698 | 0 | 3 615 698 | 79 308 214 | 0 | 79 308 214 | 77 968 946 | 0 | 77 968 946 | 4 954 966 | 0 | 4 954 966 |
Итого по активу (баланс) | 7 050 287 | 80 241 | 7 130 528 | 80 068 170 | 56 145 | 80 124 315 | 78 770 785 | 60 574 | 78 831 359 | 8 347 672 | 75 812 | 8 423 484 |
Пассив | ||||||||||||
91311 | 72 188 | 158 537 | 230 725 | 0 | 11 029 | 11 029 | 0 | 7 216 | 7 216 | 72 188 | 154 724 | 226 912 |
91312 | 842 348 | 0 | 842 348 | 87 214 | 0 | 87 214 | 105 685 | 0 | 105 685 | 860 819 | 0 | 860 819 |
91314 | 1 368 506 | 991 864 | 2 360 370 | 25 728 642 | 52 067 436 | 77 796 078 | 25 055 483 | 53 998 604 | 79 054 087 | 695 347 | 2 923 032 | 3 618 379 |
91315 | 134 811 | 0 | 134 811 | 0 | 0 | 0 | 58 400 | 0 | 58 400 | 193 211 | 0 | 193 211 |
91316 | 0 | 0 | 0 | 33 087 | 0 | 33 087 | 50 000 | 0 | 50 000 | 16 913 | 0 | 16 913 |
91317 | 17 100 | 22 101 | 39 201 | 19 074 | 22 464 | 41 538 | 28 774 | 4 052 | 32 826 | 26 800 | 3 689 | 30 489 |
91507 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91508 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
99999 | 3 514 830 | 0 | 3 514 830 | 862 413 | 0 | 862 413 | 816 101 | 0 | 816 101 | 3 468 518 | 0 | 3 468 518 |
Итого по пассиву (баланс) | 5 958 026 | 1 172 502 | 7 130 528 | 26 730 430 | 52 100 929 | 78 831 359 | 26 114 443 | 54 009 872 | 80 124 315 | 5 342 039 | 3 081 445 | 8 423 484 |
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 | 75 420 | 46 082 | 121 502 | 295 452 | 1 403 212 | 1 698 664 | 339 507 | 1 366 729 | 1 706 236 | 31 365 | 82 565 | 113 930 |
94001 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 52 471 | 0 | 52 471 | 52 471 | 0 | 52 471 | 0 | 0 | 0 |
99996 | 121 465 | 0 | 121 465 | 1 750 025 | 0 | 1 750 025 | 1 757 803 | 0 | 1 757 803 | 113 687 | 0 | 113 687 |
Итого по активу (баланс) | 196 885 | 46 082 | 242 967 | 2 097 948 | 1 403 218 | 3 501 166 | 2 149 781 | 1 366 735 | 3 516 516 | 145 052 | 82 565 | 227 617 |
Пассив | ||||||||||||
96901 | 41 307 | 80 158 | 121 465 | 1 305 133 | 432 815 | 1 737 948 | 1 345 882 | 384 288 | 1 730 170 | 82 056 | 31 631 | 113 687 |
97101 | 0 | 0 | 0 | 0 | 19 855 | 19 855 | 0 | 19 855 | 19 855 | 0 | 0 | 0 |
99997 | 121 502 | 0 | 121 502 | 1 758 713 | 0 | 1 758 713 | 1 751 141 | 0 | 1 751 141 | 113 930 | 0 | 113 930 |
Итого по пассиву (баланс) | 162 809 | 80 158 | 242 967 | 3 063 846 | 452 670 | 3 516 516 | 3 097 023 | 404 143 | 3 501 166 | 195 986 | 31 631 | 227 617 |
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