Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 100 006 | 0 | 100 006 | 1 | 0 | 1 | 0 | 0 | 0 | 100 007 | 0 | 100 007 |
20202 | 52 284 | 256 312 | 308 596 | 329 396 | 127 053 | 456 449 | 226 300 | 187 115 | 413 415 | 155 380 | 196 250 | 351 630 |
20208 | 4 768 | 0 | 4 768 | 19 050 | 0 | 19 050 | 16 351 | 0 | 16 351 | 7 467 | 0 | 7 467 |
20209 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 6 261 | 0 | 6 261 | 7 000 520 | 0 | 7 000 520 | 6 990 555 | 0 | 6 990 555 | 16 226 | 0 | 16 226 |
30110 | 5 078 | 48 178 | 53 256 | 31 948 | 95 026 | 126 974 | 29 331 | 96 878 | 126 209 | 7 695 | 46 326 | 54 021 |
30114 | 0 | 8 888 | 8 888 | 0 | 507 726 | 507 726 | 0 | 504 167 | 504 167 | 0 | 12 447 | 12 447 |
30118 | 0 | 33 592 | 33 592 | 0 | 2 323 | 2 323 | 0 | 1 798 | 1 798 | 0 | 34 117 | 34 117 |
30202 | 69 799 | 0 | 69 799 | 0 | 0 | 0 | 5 875 | 0 | 5 875 | 63 924 | 0 | 63 924 |
30204 | 49 283 | 0 | 49 283 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 45 775 | 0 | 45 775 |
30215 | 300 | 521 | 821 | 0 | 26 | 26 | 0 | 22 | 22 | 300 | 525 | 825 |
30221 | 0 | 0 | 0 | 10 273 | 0 | 10 273 | 10 273 | 0 | 10 273 | 0 | 0 | 0 |
30233 | 59 | 31 | 90 | 33 035 | 25 321 | 58 356 | 33 094 | 25 343 | 58 437 | 0 | 9 | 9 |
30413 | 0 | 23 | 23 | 471 215 | 5 803 | 477 018 | 471 215 | 2 995 | 474 210 | 0 | 2 831 | 2 831 |
30424 | 898 | 3 | 901 | 3 027 185 | 321 669 | 3 348 854 | 3 027 548 | 321 672 | 3 349 220 | 535 | 0 | 535 |
30425 | 5 000 | 4 705 | 9 705 | 0 | 338 | 338 | 5 000 | 199 | 5 199 | 0 | 4 844 | 4 844 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 0 | 9 259 | 9 259 | 0 | 470 | 470 | 0 | 396 | 396 | 0 | 9 333 | 9 333 |
32202 | 2 059 384 | 167 797 | 2 227 181 | 36 319 333 | 4 240 345 | 40 559 678 | 36 343 566 | 4 206 878 | 40 550 444 | 2 035 151 | 201 264 | 2 236 415 |
32203 | 0 | 0 | 0 | 8 433 342 | 1 465 003 | 9 898 345 | 8 433 342 | 1 465 003 | 9 898 345 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 10 053 | 10 053 | 0 | 10 053 | 10 053 | 0 | 0 | 0 |
45204 | 0 | 32 060 | 32 060 | 3 541 | 11 428 | 14 969 | 0 | 33 579 | 33 579 | 3 541 | 9 909 | 13 450 |
45205 | 4 456 | 0 | 4 456 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 456 | 0 | 14 456 |
45206 | 146 350 | 11 574 | 157 924 | 60 000 | 587 | 60 587 | 62 000 | 495 | 62 495 | 144 350 | 11 666 | 156 016 |
45207 | 313 012 | 0 | 313 012 | 0 | 10 756 | 10 756 | 136 170 | 375 | 136 545 | 176 842 | 10 381 | 187 223 |
45208 | 106 380 | 0 | 106 380 | 0 | 0 | 0 | 0 | 0 | 0 | 106 380 | 0 | 106 380 |
45405 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45406 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 196 | 0 | 196 | 1 578 | 0 | 1 578 |
45506 | 19 380 | 16 720 | 36 100 | 0 | 835 | 835 | 0 | 3 176 | 3 176 | 19 380 | 14 379 | 33 759 |
45507 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 950 | 0 | 950 | 25 850 | 0 | 25 850 |
45812 | 80 | 0 | 80 | 130 000 | 0 | 130 000 | 108 200 | 0 | 108 200 | 21 880 | 0 | 21 880 |
45912 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47402 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
47404 | 0 | 6 293 | 6 293 | 27 941 599 | 6 910 400 | 34 851 999 | 27 941 599 | 6 911 883 | 34 853 482 | 0 | 4 810 | 4 810 |
47408 | 0 | 0 | 0 | 3 376 729 | 3 580 830 | 6 957 559 | 3 376 729 | 3 580 830 | 6 957 559 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 9 | 2 | 11 | 13 | 2 | 15 | 15 | 0 | 15 |
47427 | 1 057 | 31 | 1 088 | 21 302 | 848 | 22 150 | 20 901 | 858 | 21 759 | 1 458 | 21 | 1 479 |
47803 | 11 929 | 0 | 11 929 | 3 171 | 0 | 3 171 | 3 541 | 0 | 3 541 | 11 559 | 0 | 11 559 |
47901 | 0 | 63 082 | 63 082 | 0 | 3 200 | 3 200 | 0 | 8 105 | 8 105 | 0 | 58 177 | 58 177 |
50205 | 52 623 | 0 | 52 623 | 429 | 0 | 429 | 49 | 0 | 49 | 53 003 | 0 | 53 003 |
50221 | 710 | 0 | 710 | 215 | 0 | 215 | 349 | 0 | 349 | 576 | 0 | 576 |
50313 | 0 | 0 | 0 | 22 084 | 0 | 22 084 | 0 | 0 | 0 | 22 084 | 0 | 22 084 |
50607 | 0 | 28 580 | 28 580 | 0 | 1 450 | 1 450 | 0 | 1 223 | 1 223 | 0 | 28 807 | 28 807 |
60204 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 30 998 | 0 | 30 998 | 0 | 0 | 0 | 0 | 0 | 0 | 30 998 | 0 | 30 998 |
60306 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60308 | 75 | 0 | 75 | 145 | 0 | 145 | 187 | 0 | 187 | 33 | 0 | 33 |
60310 | 102 | 0 | 102 | 390 | 0 | 390 | 306 | 0 | 306 | 186 | 0 | 186 |
60312 | 7 617 | 0 | 7 617 | 8 184 | 0 | 8 184 | 6 415 | 0 | 6 415 | 9 386 | 0 | 9 386 |
60314 | 192 | 0 | 192 | 138 | 0 | 138 | 202 | 0 | 202 | 128 | 0 | 128 |
60323 | 18 | 0 | 18 | 32 | 0 | 32 | 35 | 0 | 35 | 15 | 0 | 15 |
60336 | 544 | 0 | 544 | 350 | 0 | 350 | 144 | 0 | 144 | 750 | 0 | 750 |
60401 | 611 094 | 0 | 611 094 | 0 | 0 | 0 | 0 | 0 | 0 | 611 094 | 0 | 611 094 |
60415 | 6 545 | 0 | 6 545 | 76 | 0 | 76 | 0 | 0 | 0 | 6 621 | 0 | 6 621 |
60901 | 16 219 | 0 | 16 219 | 16 | 0 | 16 | 0 | 0 | 0 | 16 235 | 0 | 16 235 |
60906 | 1 670 | 0 | 1 670 | 889 | 0 | 889 | 16 | 0 | 16 | 2 543 | 0 | 2 543 |
61002 | 91 | 0 | 91 | 44 | 0 | 44 | 20 | 0 | 20 | 115 | 0 | 115 |
61008 | 478 | 0 | 478 | 249 | 0 | 249 | 236 | 0 | 236 | 491 | 0 | 491 |
61009 | 336 | 0 | 336 | 448 | 0 | 448 | 46 | 0 | 46 | 738 | 0 | 738 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61403 | 2 358 | 0 | 2 358 | 285 | 0 | 285 | 897 | 0 | 897 | 1 746 | 0 | 1 746 |
61702 | 20 593 | 0 | 20 593 | 3 731 | 0 | 3 731 | 3 284 | 0 | 3 284 | 21 040 | 0 | 21 040 |
70606 | 1 617 547 | 0 | 1 617 547 | 332 110 | 0 | 332 110 | 0 | 0 | 0 | 1 949 657 | 0 | 1 949 657 |
70608 | 960 455 | 0 | 960 455 | 72 940 | 0 | 72 940 | 0 | 0 | 0 | 1 033 395 | 0 | 1 033 395 |
70609 | 50 195 | 0 | 50 195 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 53 965 | 0 | 53 965 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 19 470 | 0 | 19 470 | 0 | 0 | 0 | 0 | 0 | 0 | 19 470 | 0 | 19 470 |
70614 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
70616 | 29 784 | 0 | 29 784 | 3 283 | 0 | 3 283 | 24 722 | 0 | 24 722 | 8 345 | 0 | 8 345 |
Итого по активу (баланс) | 6 605 952 | 687 661 | 7 293 613 | 88 023 026 | 17 321 492 | 105 344 518 | 87 524 734 | 17 363 045 | 104 887 779 | 7 104 244 | 646 108 | 7 750 352 |
Пассив | ||||||||||||
10207 | 729 792 | 0 | 729 792 | 0 | 0 | 0 | 0 | 0 | 0 | 729 792 | 0 | 729 792 |
10601 | 501 423 | 0 | 501 423 | 0 | 0 | 0 | 0 | 0 | 0 | 501 423 | 0 | 501 423 |
10602 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
10603 | 709 | 0 | 709 | 348 | 0 | 348 | 215 | 0 | 215 | 576 | 0 | 576 |
10701 | 125 627 | 0 | 125 627 | 0 | 0 | 0 | 0 | 0 | 0 | 125 627 | 0 | 125 627 |
10801 | 114 733 | 0 | 114 733 | 0 | 0 | 0 | 0 | 0 | 0 | 114 733 | 0 | 114 733 |
20309 | 0 | 33 570 | 33 570 | 0 | 1 787 | 1 787 | 0 | 2 320 | 2 320 | 0 | 34 103 | 34 103 |
30109 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30126 | 20 765 | 0 | 20 765 | 860 | 0 | 860 | 1 347 | 0 | 1 347 | 21 252 | 0 | 21 252 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 16 | 1 | 17 | 152 | 0 | 152 | 186 | 0 | 186 | 50 | 1 | 51 |
30601 | 286 | 6 275 | 6 561 | 1 498 693 | 3 278 | 1 501 971 | 1 498 487 | 1 999 | 1 500 486 | 80 | 4 996 | 5 076 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 |
407 | 1 073 584 | 27 943 | 1 101 527 | 7 431 503 | 402 254 | 7 833 757 | 7 475 017 | 406 247 | 7 881 264 | 1 117 098 | 31 936 | 1 149 034 |
408.1 | 73 716 | 169 | 73 885 | 961 321 | 229 | 961 550 | 964 180 | 6 795 | 970 975 | 76 575 | 6 735 | 83 310 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 686 | 2 832 | 3 518 | 2 959 | 2 746 | 5 705 | 3 222 | 7 144 | 10 366 | 949 | 7 230 | 8 179 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 174 693 | 320 508 | 495 201 | 593 068 | 393 845 | 986 913 | 589 782 | 430 613 | 1 020 395 | 171 407 | 357 276 | 528 683 |
40820 | 1 258 | 93 718 | 94 976 | 2 553 | 55 331 | 57 884 | 2 371 | 31 888 | 34 259 | 1 076 | 70 275 | 71 351 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
42102 | 105 190 | 0 | 105 190 | 1 870 382 | 0 | 1 870 382 | 1 844 470 | 0 | 1 844 470 | 79 278 | 0 | 79 278 |
42103 | 1 000 | 0 | 1 000 | 1 007 | 0 | 1 007 | 11 007 | 0 | 11 007 | 11 000 | 0 | 11 000 |
42301 | 102 | 820 | 922 | 1 | 35 | 36 | 0 | 42 | 42 | 101 | 827 | 928 |
42304 | 41 074 | 101 299 | 142 373 | 23 896 | 24 394 | 48 290 | 20 983 | 24 783 | 45 766 | 38 161 | 101 688 | 139 849 |
42305 | 29 800 | 10 513 | 40 313 | 12 073 | 1 155 | 13 228 | 3 914 | 1 907 | 5 821 | 21 641 | 11 265 | 32 906 |
42306 | 113 363 | 113 095 | 226 458 | 31 625 | 13 709 | 45 334 | 8 310 | 16 362 | 24 672 | 90 048 | 115 748 | 205 796 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 75 | 1 243 | 1 318 | 100 | 155 | 255 | 100 | 1 230 | 1 330 | 75 | 2 318 | 2 393 |
42605 | 19 006 | 0 | 19 006 | 0 | 0 | 0 | 118 | 0 | 118 | 19 124 | 0 | 19 124 |
42606 | 42 439 | 0 | 42 439 | 0 | 0 | 0 | 295 | 0 | 295 | 42 734 | 0 | 42 734 |
43801 | 289 | 0 | 289 | 15 | 0 | 15 | 0 | 0 | 0 | 274 | 0 | 274 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 214 585 | 0 | 214 585 | 137 401 | 0 | 137 401 | 52 217 | 0 | 52 217 | 129 401 | 0 | 129 401 |
45415 | 30 400 | 0 | 30 400 | 30 400 | 0 | 30 400 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
45515 | 2 297 | 0 | 2 297 | 552 | 0 | 552 | 71 | 0 | 71 | 1 816 | 0 | 1 816 |
45818 | 80 | 0 | 80 | 108 200 | 0 | 108 200 | 130 000 | 0 | 130 000 | 21 880 | 0 | 21 880 |
45918 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47401 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 22 415 474 | 2 609 451 | 25 024 925 | 22 415 474 | 2 609 451 | 25 024 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 298 415 | 3 660 018 | 6 958 433 | 3 298 415 | 3 660 018 | 6 958 433 | 0 | 0 | 0 |
47411 | 1 148 | 175 | 1 323 | 1 681 | 174 | 1 855 | 1 600 | 180 | 1 780 | 1 067 | 181 | 1 248 |
47416 | 621 | 0 | 621 | 10 400 | 3 163 | 13 563 | 10 306 | 3 163 | 13 469 | 527 | 0 | 527 |
47422 | 525 | 2 145 | 2 670 | 1 894 | 254 | 2 148 | 1 894 | 271 | 2 165 | 525 | 2 162 | 2 687 |
47425 | 20 177 | 0 | 20 177 | 62 791 | 0 | 62 791 | 60 426 | 0 | 60 426 | 17 812 | 0 | 17 812 |
47426 | 8 | 0 | 8 | 585 | 1 | 586 | 645 | 1 | 646 | 68 | 0 | 68 |
47804 | 11 929 | 0 | 11 929 | 3 541 | 0 | 3 541 | 3 171 | 0 | 3 171 | 11 559 | 0 | 11 559 |
50620 | 13 461 | 0 | 13 461 | 1 366 | 0 | 1 366 | 2 640 | 0 | 2 640 | 14 735 | 0 | 14 735 |
52301 | 47 000 | 30 920 | 77 920 | 8 000 | 31 147 | 39 147 | 0 | 227 | 227 | 39 000 | 0 | 39 000 |
52304 | 0 | 11 091 | 11 091 | 0 | 470 | 470 | 0 | 798 | 798 | 0 | 11 419 | 11 419 |
52305 | 0 | 30 853 | 30 853 | 0 | 1 318 | 1 318 | 7 800 | 1 636 | 9 436 | 7 800 | 31 171 | 38 971 |
52306 | 0 | 0 | 0 | 0 | 532 | 532 | 35 700 | 35 819 | 71 519 | 35 700 | 35 287 | 70 987 |
52406 | 0 | 0 | 0 | 8 353 | 31 183 | 39 536 | 8 353 | 31 183 | 39 536 | 0 | 0 | 0 |
52501 | 2 318 | 154 | 2 472 | 353 | 42 | 395 | 290 | 42 | 332 | 2 255 | 154 | 2 409 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 981 | 0 | 1 981 | 1 885 | 0 | 1 885 | 1 678 | 0 | 1 678 | 1 774 | 0 | 1 774 |
60305 | 16 950 | 0 | 16 950 | 13 279 | 0 | 13 279 | 13 144 | 0 | 13 144 | 16 815 | 0 | 16 815 |
60309 | 316 | 0 | 316 | 21 | 0 | 21 | 258 | 0 | 258 | 553 | 0 | 553 |
60311 | 282 | 0 | 282 | 2 681 | 0 | 2 681 | 2 626 | 0 | 2 626 | 227 | 0 | 227 |
60313 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 19 | 0 | 19 |
60324 | 4 482 | 0 | 4 482 | 2 589 | 0 | 2 589 | 4 452 | 0 | 4 452 | 6 345 | 0 | 6 345 |
60335 | 4 911 | 0 | 4 911 | 2 985 | 0 | 2 985 | 2 753 | 0 | 2 753 | 4 679 | 0 | 4 679 |
60349 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
60414 | 128 877 | 0 | 128 877 | 0 | 0 | 0 | 609 | 0 | 609 | 129 486 | 0 | 129 486 |
60903 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 274 | 0 | 274 | 4 082 | 0 | 4 082 |
61304 | 2 519 | 0 | 2 519 | 408 | 0 | 408 | 347 | 0 | 347 | 2 458 | 0 | 2 458 |
61701 | 120 998 | 0 | 120 998 | 20 992 | 0 | 20 992 | 1 | 0 | 1 | 100 007 | 0 | 100 007 |
70601 | 1 654 565 | 0 | 1 654 565 | 1 | 0 | 1 | 396 159 | 0 | 396 159 | 2 050 723 | 0 | 2 050 723 |
70602 | 29 656 | 0 | 29 656 | 2 640 | 0 | 2 640 | 1 366 | 0 | 1 366 | 28 382 | 0 | 28 382 |
70603 | 961 614 | 0 | 961 614 | 0 | 0 | 0 | 75 290 | 0 | 75 290 | 1 036 904 | 0 | 1 036 904 |
70604 | 49 619 | 0 | 49 619 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 53 390 | 0 | 53 390 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 6 506 289 | 787 324 | 7 293 613 | 38 575 206 | 7 236 792 | 45 811 998 | 38 994 497 | 7 274 240 | 46 268 737 | 6 925 580 | 824 772 | 7 750 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 000 | 31 147 | 39 147 | 8 000 | 31 147 | 39 147 | 0 | 0 | 0 |
90901 | 31 803 | 0 | 31 803 | 12 531 | 0 | 12 531 | 6 513 | 0 | 6 513 | 37 821 | 0 | 37 821 |
90902 | 535 515 | 0 | 535 515 | 13 877 | 0 | 13 877 | 2 810 | 0 | 2 810 | 546 582 | 0 | 546 582 |
91202 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
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 | 2 800 451 | 95 941 | 2 896 392 | 182 189 | 87 575 | 269 764 | 160 932 | 83 949 | 244 881 | 2 821 708 | 99 567 | 2 921 275 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 13 255 | 0 | 13 255 | 1 676 | 0 | 1 676 | 2 080 | 0 | 2 080 | 12 851 | 0 | 12 851 |
91501 | 12 397 | 0 | 12 397 | 0 | 0 | 0 | 0 | 0 | 0 | 12 397 | 0 | 12 397 |
91604 | 162 | 0 | 162 | 1 232 | 0 | 1 232 | 1 241 | 0 | 1 241 | 153 | 0 | 153 |
91704 | 50 175 | 0 | 50 175 | 0 | 0 | 0 | 0 | 0 | 0 | 50 175 | 0 | 50 175 |
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 | 4 371 523 | 0 | 4 371 523 | 66 952 492 | 0 | 66 952 492 | 66 683 168 | 0 | 66 683 168 | 4 640 847 | 0 | 4 640 847 |
Итого по активу (баланс) | 8 075 645 | 95 941 | 8 171 586 | 67 171 997 | 118 722 | 67 290 719 | 66 864 744 | 115 096 | 66 979 840 | 8 382 898 | 99 567 | 8 482 465 |
Пассив | ||||||||||||
91311 | 72 588 | 212 335 | 284 923 | 0 | 39 434 | 39 434 | 0 | 45 553 | 45 553 | 72 588 | 218 454 | 291 042 |
91312 | 954 962 | 0 | 954 962 | 141 512 | 0 | 141 512 | 174 944 | 0 | 174 944 | 988 394 | 0 | 988 394 |
91314 | 1 501 136 | 1 471 530 | 2 972 666 | 37 645 476 | 28 570 956 | 66 216 432 | 37 416 945 | 28 940 807 | 66 357 752 | 1 272 605 | 1 841 381 | 3 113 986 |
91315 | 68 153 | 0 | 68 153 | 0 | 0 | 0 | 66 027 | 0 | 66 027 | 134 180 | 0 | 134 180 |
91316 | 10 318 | 0 | 10 318 | 0 | 35 133 | 35 133 | 0 | 35 133 | 35 133 | 10 318 | 0 | 10 318 |
91317 | 69 694 | 2 664 | 72 358 | 230 000 | 20 659 | 250 659 | 230 000 | 43 085 | 273 085 | 69 694 | 25 090 | 94 784 |
91507 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91508 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
99999 | 3 800 063 | 0 | 3 800 063 | 296 672 | 0 | 296 672 | 338 227 | 0 | 338 227 | 3 841 618 | 0 | 3 841 618 |
Итого по пассиву (баланс) | 6 485 057 | 1 686 529 | 8 171 586 | 38 313 660 | 28 666 182 | 66 979 842 | 38 226 143 | 29 064 578 | 67 290 721 | 6 397 540 | 2 084 925 | 8 482 465 |
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 | 13 929 | 219 979 | 233 908 | 128 892 | 2 921 671 | 3 050 563 | 141 574 | 2 857 453 | 2 999 027 | 1 247 | 284 197 | 285 444 |
94101 | 0 | 0 | 0 | 22 049 | 0 | 22 049 | 22 049 | 0 | 22 049 | 0 | 0 | 0 |
99996 | 233 974 | 0 | 233 974 | 3 067 901 | 0 | 3 067 901 | 3 015 723 | 0 | 3 015 723 | 286 152 | 0 | 286 152 |
Итого по активу (баланс) | 247 903 | 219 979 | 467 882 | 3 218 842 | 2 921 671 | 6 140 513 | 3 179 346 | 2 857 453 | 6 036 799 | 287 399 | 284 197 | 571 596 |
Пассив | ||||||||||||
96901 | 219 999 | 13 974 | 233 973 | 2 752 114 | 263 258 | 3 015 372 | 2 817 021 | 250 530 | 3 067 551 | 284 906 | 1 246 | 286 152 |
97001 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
99997 | 233 909 | 0 | 233 909 | 3 021 076 | 0 | 3 021 076 | 3 072 611 | 0 | 3 072 611 | 285 444 | 0 | 285 444 |
Итого по пассиву (баланс) | 453 908 | 13 974 | 467 882 | 5 773 190 | 263 608 | 6 036 798 | 5 889 632 | 250 880 | 6 140 512 | 570 350 | 1 246 | 571 596 |
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