Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | ||||||||||||
20202 | 864 481 | 279 472 | 1 143 953 | 6 994 472 | 2 220 676 | 9 215 148 | 6 902 271 | 2 229 218 | 9 131 489 | 956 682 | 270 930 | 1 227 612 |
20208 | 46 107 | 2 898 | 49 005 | 133 744 | 6 999 | 140 743 | 124 730 | 7 009 | 131 739 | 55 121 | 2 888 | 58 009 |
20209 | 21 850 | 436 | 22 286 | 2 474 907 | 232 390 | 2 707 297 | 2 471 548 | 232 826 | 2 704 374 | 25 209 | 0 | 25 209 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 2 439 043 | 0 | 2 439 043 | 27 353 103 | 0 | 27 353 103 | 27 952 301 | 0 | 27 952 301 | 1 839 845 | 0 | 1 839 845 |
30110 | 32 208 | 314 627 | 346 835 | 573 317 | 940 002 | 1 513 319 | 454 353 | 915 329 | 1 369 682 | 151 172 | 339 300 | 490 472 |
30114 | 0 | 252 753 | 252 753 | 0 | 164 196 | 164 196 | 0 | 193 450 | 193 450 | 0 | 223 499 | 223 499 |
30202 | 236 662 | 0 | 236 662 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 240 396 | 0 | 240 396 |
30204 | 34 706 | 0 | 34 706 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 36 364 | 0 | 36 364 |
30215 | 0 | 0 | 0 | 0 | 5 068 | 5 068 | 0 | 0 | 0 | 0 | 5 068 | 5 068 |
30221 | 0 | 0 | 0 | 97 368 | 3 310 | 100 678 | 97 368 | 3 310 | 100 678 | 0 | 0 | 0 |
30233 | 5 908 | 3 403 | 9 311 | 325 738 | 82 063 | 407 801 | 326 143 | 85 127 | 411 270 | 5 503 | 339 | 5 842 |
30235 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
30302 | 44 669 | 9 504 | 54 173 | 33 602 | 7 622 | 41 224 | 0 | 356 | 356 | 78 271 | 16 770 | 95 041 |
30306 | 604 682 | 52 852 | 657 534 | 17 257 | 6 584 | 23 841 | 14 446 | 1 472 | 15 918 | 607 493 | 57 964 | 665 457 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 350 000 | 0 | 10 350 000 | 10 350 000 | 0 | 10 350 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 7 795 | 7 795 | 0 | 298 | 298 | 0 | 213 | 213 | 0 | 7 880 | 7 880 |
45106 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45201 | 207 469 | 0 | 207 469 | 445 370 | 0 | 445 370 | 452 503 | 0 | 452 503 | 200 336 | 0 | 200 336 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 47 850 | 0 | 47 850 | 69 632 | 0 | 69 632 | 19 850 | 0 | 19 850 | 97 632 | 0 | 97 632 |
45205 | 126 176 | 12 011 | 138 187 | 1 121 | 7 023 | 8 144 | 17 156 | 2 946 | 20 102 | 110 141 | 16 088 | 126 229 |
45206 | 2 368 531 | 88 402 | 2 456 933 | 270 408 | 2 962 | 273 370 | 224 112 | 2 141 | 226 253 | 2 414 827 | 89 223 | 2 504 050 |
45207 | 9 621 379 | 887 661 | 10 509 040 | 895 295 | 38 898 | 934 193 | 402 492 | 23 419 | 425 911 | 10 114 182 | 903 140 | 11 017 322 |
45208 | 2 747 399 | 112 440 | 2 859 839 | 5 850 | 4 292 | 10 142 | 625 | 3 070 | 3 695 | 2 752 624 | 113 662 | 2 866 286 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 82 | 0 | 82 | 1 168 | 0 | 1 168 |
45407 | 213 874 | 0 | 213 874 | 1 175 | 0 | 1 175 | 500 | 0 | 500 | 214 549 | 0 | 214 549 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 344 158 | 32 743 | 376 901 | 12 500 | 1 126 | 13 626 | 2 896 | 812 | 3 708 | 353 762 | 33 057 | 386 819 |
45506 | 394 803 | 255 341 | 650 144 | 5 936 | 9 448 | 15 384 | 54 865 | 6 845 | 61 710 | 345 874 | 257 944 | 603 818 |
45507 | 898 384 | 80 581 | 978 965 | 215 672 | 3 076 | 218 748 | 16 964 | 2 201 | 19 165 | 1 097 092 | 81 456 | 1 178 548 |
45509 | 15 178 | 4 181 | 19 359 | 4 441 | 2 094 | 6 535 | 5 854 | 1 266 | 7 120 | 13 765 | 5 009 | 18 774 |
45705 | 349 | 0 | 349 | 0 | 0 | 0 | 7 | 0 | 7 | 342 | 0 | 342 |
45812 | 188 174 | 0 | 188 174 | 0 | 0 | 0 | 206 | 0 | 206 | 187 968 | 0 | 187 968 |
45814 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
45815 | 57 254 | 6 202 | 63 456 | 1 062 | 229 | 1 291 | 152 | 165 | 317 | 58 164 | 6 266 | 64 430 |
45912 | 23 305 | 0 | 23 305 | 86 | 0 | 86 | 118 | 0 | 118 | 23 273 | 0 | 23 273 |
45915 | 2 589 | 3 015 | 5 604 | 28 | 138 | 166 | 789 | 457 | 1 246 | 1 828 | 2 696 | 4 524 |
47101 | 708 | 0 | 708 | 5 700 | 0 | 5 700 | 5 420 | 0 | 5 420 | 988 | 0 | 988 |
47105 | 503 | 0 | 503 | 131 | 0 | 131 | 98 | 0 | 98 | 536 | 0 | 536 |
47106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47107 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
47408 | 0 | 0 | 0 | 13 202 | 626 449 | 639 651 | 13 202 | 626 449 | 639 651 | 0 | 0 | 0 |
47410 | 0 | 5 820 | 5 820 | 0 | 195 | 195 | 0 | 141 | 141 | 0 | 5 874 | 5 874 |
47423 | 14 579 | 27 | 14 606 | 10 496 | 4 277 | 14 773 | 10 577 | 4 278 | 14 855 | 14 498 | 26 | 14 524 |
47427 | 152 939 | 18 404 | 171 343 | 226 157 | 19 076 | 245 233 | 64 620 | 4 158 | 68 778 | 314 476 | 33 322 | 347 798 |
47801 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
60202 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60302 | 1 576 | 0 | 1 576 | 419 | 0 | 419 | 681 | 0 | 681 | 1 314 | 0 | 1 314 |
60306 | 0 | 0 | 0 | 10 753 | 0 | 10 753 | 10 753 | 0 | 10 753 | 0 | 0 | 0 |
60308 | 1 582 | 288 | 1 870 | 362 870 | 11 | 362 881 | 362 579 | 8 | 362 587 | 1 873 | 291 | 2 164 |
60310 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60312 | 64 557 | 0 | 64 557 | 22 972 | 0 | 22 972 | 24 005 | 0 | 24 005 | 63 524 | 0 | 63 524 |
60323 | 1 099 | 0 | 1 099 | 4 | 0 | 4 | 4 | 0 | 4 | 1 099 | 0 | 1 099 |
60401 | 1 803 390 | 0 | 1 803 390 | 894 | 0 | 894 | 495 | 0 | 495 | 1 803 789 | 0 | 1 803 789 |
60404 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 1 | 0 | 1 | 3 715 | 0 | 3 715 |
60701 | 1 738 | 0 | 1 738 | 990 | 0 | 990 | 894 | 0 | 894 | 1 834 | 0 | 1 834 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 142 | 0 | 142 | 43 | 0 | 43 | 143 | 0 | 143 | 42 | 0 | 42 |
61008 | 3 558 | 0 | 3 558 | 1 643 | 0 | 1 643 | 1 656 | 0 | 1 656 | 3 545 | 0 | 3 545 |
61009 | 1 355 | 0 | 1 355 | 733 | 0 | 733 | 550 | 0 | 550 | 1 538 | 0 | 1 538 |
61011 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
61209 | 0 | 0 | 0 | 10 825 | 0 | 10 825 | 10 825 | 0 | 10 825 | 0 | 0 | 0 |
61403 | 23 285 | 230 | 23 515 | 398 | 0 | 398 | 2 748 | 90 | 2 838 | 20 935 | 140 | 21 075 |
70606 | 2 407 349 | 0 | 2 407 349 | 328 315 | 0 | 328 315 | 2 308 | 0 | 2 308 | 2 733 356 | 0 | 2 733 356 |
70607 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
70608 | 1 143 012 | 0 | 1 143 012 | 145 208 | 0 | 145 208 | 0 | 0 | 0 | 1 288 220 | 0 | 1 288 220 |
70611 | 48 423 | 0 | 48 423 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 55 530 | 0 | 55 530 |
Итого по активу (баланс) | 27 692 501 | 2 436 666 | 30 129 167 | 52 307 264 | 4 388 502 | 56 695 766 | 51 248 196 | 4 346 756 | 55 594 952 | 28 751 569 | 2 478 412 | 31 229 981 |
Пассив | ||||||||||||
10207 | 629 992 | 0 | 629 992 | 0 | 0 | 0 | 0 | 0 | 0 | 629 992 | 0 | 629 992 |
10601 | 1 136 683 | 0 | 1 136 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 683 | 0 | 1 136 683 |
10602 | 455 245 | 0 | 455 245 | 0 | 0 | 0 | 0 | 0 | 0 | 455 245 | 0 | 455 245 |
10701 | 138 690 | 0 | 138 690 | 0 | 0 | 0 | 0 | 0 | 0 | 138 690 | 0 | 138 690 |
10801 | 361 557 | 0 | 361 557 | 0 | 0 | 0 | 0 | 0 | 0 | 361 557 | 0 | 361 557 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 10 743 | 0 | 10 743 | 2 116 | 0 | 2 116 | 2 271 | 0 | 2 271 | 10 898 | 0 | 10 898 |
30232 | 1 296 | 102 | 1 398 | 258 087 | 329 998 | 588 085 | 263 608 | 337 840 | 601 448 | 6 817 | 7 944 | 14 761 |
30301 | 44 669 | 9 504 | 54 173 | 0 | 357 | 357 | 33 602 | 7 623 | 41 225 | 78 271 | 16 770 | 95 041 |
30305 | 604 682 | 52 852 | 657 534 | 14 447 | 1 472 | 15 919 | 17 258 | 6 584 | 23 842 | 607 493 | 57 964 | 665 457 |
31308 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31309 | 434 830 | 0 | 434 830 | 0 | 0 | 0 | 0 | 0 | 0 | 434 830 | 0 | 434 830 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40502 | 1 017 259 | 28 584 | 1 045 843 | 483 032 | 6 206 | 489 238 | 622 685 | 12 216 | 634 901 | 1 156 912 | 34 594 | 1 191 506 |
40602 | 1 142 | 0 | 1 142 | 1 870 | 0 | 1 870 | 1 921 | 0 | 1 921 | 1 193 | 0 | 1 193 |
40701 | 16 945 | 81 | 17 026 | 396 840 | 25 321 | 422 161 | 544 234 | 26 345 | 570 579 | 164 339 | 1 105 | 165 444 |
40702 | 3 753 181 | 89 426 | 3 842 607 | 18 584 520 | 562 251 | 19 146 771 | 18 370 783 | 568 777 | 18 939 560 | 3 539 444 | 95 952 | 3 635 396 |
40703 | 63 774 | 433 | 64 207 | 56 056 | 78 | 56 134 | 55 539 | 83 | 55 622 | 63 257 | 438 | 63 695 |
40802 | 133 265 | 380 | 133 645 | 452 451 | 1 259 | 453 710 | 452 594 | 967 | 453 561 | 133 408 | 88 | 133 496 |
40807 | 2 385 | 65 | 2 450 | 1 665 | 1 107 | 2 772 | 1 471 | 1 107 | 2 578 | 2 191 | 65 | 2 256 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 217 213 | 51 820 | 269 033 | 801 798 | 57 083 | 858 881 | 935 129 | 49 671 | 984 800 | 350 544 | 44 408 | 394 952 |
40820 | 2 479 | 750 | 3 229 | 2 659 | 145 | 2 804 | 2 875 | 70 | 2 945 | 2 695 | 675 | 3 370 |
40821 | 1 359 | 0 | 1 359 | 120 124 | 0 | 120 124 | 120 108 | 0 | 120 108 | 1 343 | 0 | 1 343 |
40901 | 42 973 | 0 | 42 973 | 122 107 | 0 | 122 107 | 120 056 | 0 | 120 056 | 40 922 | 0 | 40 922 |
40902 | 0 | 5 820 | 5 820 | 0 | 141 | 141 | 0 | 195 | 195 | 0 | 5 874 | 5 874 |
40905 | 191 | 2 | 193 | 92 743 | 0 | 92 743 | 92 748 | 0 | 92 748 | 196 | 2 | 198 |
40909 | 1 | 0 | 1 | 15 471 | 26 318 | 41 789 | 15 471 | 26 318 | 41 789 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 4 164 | 16 987 | 21 151 | 4 164 | 16 987 | 21 151 | 0 | 0 | 0 |
40911 | 4 546 | 0 | 4 546 | 441 015 | 0 | 441 015 | 448 480 | 0 | 448 480 | 12 011 | 0 | 12 011 |
40912 | 0 | 0 | 0 | 44 510 | 80 778 | 125 288 | 44 510 | 80 778 | 125 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 850 | 245 298 | 334 148 | 88 850 | 245 298 | 334 148 | 0 | 0 | 0 |
41505 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
41506 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41507 | 0 | 43 609 | 43 609 | 0 | 1 054 | 1 054 | 0 | 1 458 | 1 458 | 0 | 44 013 | 44 013 |
41806 | 6 838 | 0 | 6 838 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 | 11 838 | 0 | 11 838 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 82 100 | 0 | 82 100 | 82 100 | 0 | 82 100 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
42105 | 100 500 | 0 | 100 500 | 70 000 | 0 | 70 000 | 3 180 | 0 | 3 180 | 33 680 | 0 | 33 680 |
42106 | 131 275 | 10 643 | 141 918 | 74 000 | 292 | 74 292 | 102 288 | 474 | 102 762 | 159 563 | 10 825 | 170 388 |
42107 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42205 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42206 | 161 580 | 0 | 161 580 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 162 580 | 0 | 162 580 |
42301 | 111 663 | 13 448 | 125 111 | 458 463 | 54 815 | 513 278 | 458 123 | 54 329 | 512 452 | 111 323 | 12 962 | 124 285 |
42304 | 244 363 | 29 831 | 274 194 | 93 902 | 6 944 | 100 846 | 89 888 | 9 497 | 99 385 | 240 349 | 32 384 | 272 733 |
42305 | 877 853 | 95 742 | 973 595 | 168 518 | 38 709 | 207 227 | 175 342 | 12 281 | 187 623 | 884 677 | 69 314 | 953 991 |
42306 | 7 134 338 | 1 037 158 | 8 171 496 | 219 353 | 55 752 | 275 105 | 346 010 | 70 921 | 416 931 | 7 260 995 | 1 052 327 | 8 313 322 |
42307 | 3 909 848 | 680 701 | 4 590 549 | 134 359 | 25 805 | 160 164 | 259 921 | 50 139 | 310 060 | 4 035 410 | 705 035 | 4 740 445 |
42601 | 1 612 | 51 | 1 663 | 5 883 | 1 163 | 7 046 | 5 879 | 1 164 | 7 043 | 1 608 | 52 | 1 660 |
42604 | 2 819 | 692 | 3 511 | 2 701 | 712 | 3 413 | 1 618 | 726 | 2 344 | 1 736 | 706 | 2 442 |
42605 | 3 837 | 658 | 4 495 | 4 152 | 18 | 4 170 | 3 991 | 25 | 4 016 | 3 676 | 665 | 4 341 |
42606 | 15 405 | 6 448 | 21 853 | 2 150 | 173 | 2 323 | 1 137 | 246 | 1 383 | 14 392 | 6 521 | 20 913 |
42607 | 5 971 | 2 030 | 8 001 | 0 | 55 | 55 | 40 | 77 | 117 | 6 011 | 2 052 | 8 063 |
43105 | 21 636 | 0 | 21 636 | 21 636 | 0 | 21 636 | 0 | 0 | 0 | 0 | 0 | 0 |
43106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45215 | 474 284 | 0 | 474 284 | 31 625 | 0 | 31 625 | 59 185 | 0 | 59 185 | 501 844 | 0 | 501 844 |
45315 | 810 | 0 | 810 | 180 | 0 | 180 | 0 | 0 | 0 | 630 | 0 | 630 |
45415 | 19 885 | 0 | 19 885 | 2 | 0 | 2 | 12 | 0 | 12 | 19 895 | 0 | 19 895 |
45515 | 124 239 | 0 | 124 239 | 3 482 | 0 | 3 482 | 15 400 | 0 | 15 400 | 136 157 | 0 | 136 157 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 126 238 | 0 | 126 238 | 222 | 0 | 222 | 82 | 0 | 82 | 126 098 | 0 | 126 098 |
45918 | 7 035 | 0 | 7 035 | 350 | 0 | 350 | 164 | 0 | 164 | 6 849 | 0 | 6 849 |
47108 | 695 | 0 | 695 | 98 | 0 | 98 | 131 | 0 | 131 | 728 | 0 | 728 |
47401 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 626 162 | 13 213 | 639 375 | 626 162 | 13 213 | 639 375 | 0 | 0 | 0 |
47411 | 185 542 | 54 029 | 239 571 | 14 995 | 3 659 | 18 654 | 25 018 | 5 668 | 30 686 | 195 565 | 56 038 | 251 603 |
47416 | 41 907 | 2 | 41 909 | 61 187 | 215 | 61 402 | 20 315 | 213 | 20 528 | 1 035 | 0 | 1 035 |
47422 | 131 391 | 0 | 131 391 | 364 327 | 0 | 364 327 | 363 976 | 0 | 363 976 | 131 040 | 0 | 131 040 |
47425 | 43 133 | 0 | 43 133 | 17 121 | 0 | 17 121 | 28 764 | 0 | 28 764 | 54 776 | 0 | 54 776 |
47426 | 24 094 | 0 | 24 094 | 8 329 | 373 | 8 702 | 10 787 | 373 | 11 160 | 26 552 | 0 | 26 552 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
52306 | 8 000 | 35 686 | 43 686 | 0 | 975 | 975 | 0 | 1 362 | 1 362 | 8 000 | 36 073 | 44 073 |
52501 | 604 | 1 781 | 2 385 | 0 | 49 | 49 | 70 | 298 | 368 | 674 | 2 030 | 2 704 |
60206 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60301 | 1 278 | 0 | 1 278 | 22 236 | 0 | 22 236 | 23 313 | 0 | 23 313 | 2 355 | 0 | 2 355 |
60305 | 18 902 | 0 | 18 902 | 104 257 | 0 | 104 257 | 85 689 | 0 | 85 689 | 334 | 0 | 334 |
60309 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
60311 | 1 286 | 0 | 1 286 | 13 275 | 0 | 13 275 | 12 877 | 0 | 12 877 | 888 | 0 | 888 |
60322 | 306 | 20 | 326 | 515 | 4 | 519 | 285 | 11 | 296 | 76 | 27 | 103 |
60324 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 8 518 | 0 | 8 518 |
60601 | 547 095 | 0 | 547 095 | 346 | 0 | 346 | 6 758 | 0 | 6 758 | 553 507 | 0 | 553 507 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
61304 | 4 888 | 94 | 4 982 | 850 | 36 | 886 | 1 200 | 9 | 1 209 | 5 238 | 67 | 5 305 |
70601 | 2 563 126 | 0 | 2 563 126 | 8 | 0 | 8 | 340 794 | 0 | 340 794 | 2 903 912 | 0 | 2 903 912 |
70603 | 1 156 036 | 0 | 1 156 036 | 0 | 0 | 0 | 147 274 | 0 | 147 274 | 1 303 310 | 0 | 1 303 310 |
Итого по пассиву (баланс) | 27 876 725 | 2 252 442 | 30 129 167 | 24 520 289 | 1 558 815 | 26 079 104 | 25 576 575 | 1 603 343 | 27 179 918 | 28 933 011 | 2 296 970 | 31 229 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 552 131 | 0 | 1 552 131 | 225 291 | 0 | 225 291 | 16 681 | 0 | 16 681 | 1 760 741 | 0 | 1 760 741 |
90902 | 2 666 258 | 0 | 2 666 258 | 28 264 | 0 | 28 264 | 36 450 | 0 | 36 450 | 2 658 072 | 0 | 2 658 072 |
90907 | 42 973 | 0 | 42 973 | 120 056 | 0 | 120 056 | 122 107 | 0 | 122 107 | 40 922 | 0 | 40 922 |
90908 | 0 | 5 820 | 5 820 | 0 | 195 | 195 | 0 | 141 | 141 | 0 | 5 874 | 5 874 |
91202 | 70 | 0 | 70 | 4 | 0 | 4 | 11 | 0 | 11 | 63 | 0 | 63 |
91203 | 3 | 0 | 3 | 15 | 0 | 15 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 455 083 | 0 | 455 083 | 0 | 0 | 0 | 0 | 0 | 0 | 455 083 | 0 | 455 083 |
91414 | 20 520 376 | 55 293 | 20 575 669 | 613 118 | 2 111 | 615 229 | 657 467 | 1 510 | 658 977 | 20 476 027 | 55 894 | 20 531 921 |
91418 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
91501 | 133 086 | 0 | 133 086 | 0 | 0 | 0 | 0 | 0 | 0 | 133 086 | 0 | 133 086 |
91502 | 2 703 | 0 | 2 703 | 83 | 0 | 83 | 17 | 0 | 17 | 2 769 | 0 | 2 769 |
91604 | 11 632 | 183 | 11 815 | 946 | 272 | 1 218 | 30 | 138 | 168 | 12 548 | 317 | 12 865 |
91802 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91803 | 72 | 9 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 9 | 81 |
99998 | 10 992 323 | 0 | 10 992 323 | 1 721 716 | 0 | 1 721 716 | 1 484 268 | 0 | 1 484 268 | 11 229 771 | 0 | 11 229 771 |
Итого по активу (баланс) | 36 377 056 | 61 305 | 36 438 361 | 2 712 599 | 2 578 | 2 715 177 | 2 317 039 | 1 789 | 2 318 828 | 36 772 616 | 62 094 | 36 834 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
91211 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
91311 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 9 123 | 0 | 9 123 |
91312 | 8 057 492 | 3 156 | 8 060 648 | 100 987 | 86 | 101 073 | 330 000 | 120 | 330 120 | 8 286 505 | 3 190 | 8 289 695 |
91315 | 934 891 | 66 849 | 1 001 740 | 4 797 | 8 776 | 13 573 | 187 156 | 304 658 | 491 814 | 1 117 250 | 362 731 | 1 479 981 |
91316 | 779 720 | 26 575 | 806 295 | 589 990 | 13 420 | 603 410 | 161 900 | 771 | 162 671 | 351 630 | 13 926 | 365 556 |
91317 | 463 037 | 13 781 | 476 818 | 753 972 | 2 866 | 756 838 | 722 630 | 2 203 | 724 833 | 431 695 | 13 118 | 444 813 |
91507 | 639 649 | 0 | 639 649 | 3 982 | 0 | 3 982 | 2 773 | 0 | 2 773 | 638 440 | 0 | 638 440 |
91508 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
99999 | 25 446 038 | 0 | 25 446 038 | 832 970 | 0 | 832 970 | 991 871 | 0 | 991 871 | 25 604 939 | 0 | 25 604 939 |
Итого по пассиву (баланс) | 36 328 000 | 110 361 | 36 438 361 | 2 292 090 | 25 148 | 2 317 238 | 2 405 835 | 307 752 | 2 713 587 | 36 441 745 | 392 965 | 36 834 710 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 583 | 12 583 | 0 | 307 828 | 307 828 | 0 | 313 761 | 313 761 | 0 | 6 650 | 6 650 |
93801 | 46 | 0 | 46 | 679 | 0 | 679 | 724 | 0 | 724 | 1 | 0 | 1 |
Итого по активу (баланс) | 46 | 12 583 | 12 629 | 679 | 307 828 | 308 507 | 724 | 313 761 | 314 485 | 1 | 6 650 | 6 651 |
Пассив | ||||||||||||
96001 | 12 629 | 0 | 12 629 | 313 505 | 0 | 313 505 | 307 527 | 0 | 307 527 | 6 651 | 0 | 6 651 |
96801 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 629 | 0 | 12 629 | 314 105 | 0 | 314 105 | 308 127 | 0 | 308 127 | 6 651 | 0 | 6 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 47,0000 | 0 | 0 | 8,0000 | 0 | 0 | 154,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 115,0000 | 0 | 0 | 55,0000 | 0 | 0 | 14,0000 | 0 | 0 | 156,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110,0000 | 0 | 0 | 6,0000 | 0 | 0 | 47,0000 | 0 | 0 | 151,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 115,0000 | 0 | 0 | 6,0000 | 0 | 0 | 47,0000 | 0 | 0 | 156,0000 |
Страница была полезной?