Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 871 758 | 352 552 | 1 224 310 | 7 696 122 | 2 334 420 | 10 030 542 | 7 868 733 | 2 315 108 | 10 183 841 | 699 147 | 371 864 | 1 071 011 |
20208 | 37 709 | 899 | 38 608 | 125 027 | 4 714 | 129 741 | 137 093 | 4 643 | 141 736 | 25 643 | 970 | 26 613 |
20209 | 16 100 | 673 | 16 773 | 3 013 490 | 257 869 | 3 271 359 | 3 029 590 | 258 542 | 3 288 132 | 0 | 0 | 0 |
20308 | 0 | 5 580 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 5 580 |
30102 | 1 966 760 | 0 | 1 966 760 | 33 098 892 | 0 | 33 098 892 | 33 184 878 | 0 | 33 184 878 | 1 880 774 | 0 | 1 880 774 |
30110 | 33 291 | 548 547 | 581 838 | 315 764 | 1 362 402 | 1 678 166 | 303 075 | 1 420 545 | 1 723 620 | 45 980 | 490 404 | 536 384 |
30114 | 0 | 229 628 | 229 628 | 0 | 309 511 | 309 511 | 0 | 270 270 | 270 270 | 0 | 268 869 | 268 869 |
30202 | 268 173 | 0 | 268 173 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 274 460 | 0 | 274 460 |
30204 | 38 217 | 0 | 38 217 | 29 | 0 | 29 | 0 | 0 | 0 | 38 246 | 0 | 38 246 |
30210 | 109 | 0 | 109 | 23 000 | 0 | 23 000 | 23 109 | 0 | 23 109 | 0 | 0 | 0 |
30215 | 0 | 5 126 | 5 126 | 0 | 497 | 497 | 0 | 177 | 177 | 0 | 5 446 | 5 446 |
30221 | 1 914 | 0 | 1 914 | 135 963 | 4 684 | 140 647 | 137 877 | 4 684 | 142 561 | 0 | 0 | 0 |
30233 | 19 540 | 350 | 19 890 | 422 973 | 45 559 | 468 532 | 426 370 | 45 763 | 472 133 | 16 143 | 146 | 16 289 |
30302 | 0 | 0 | 0 | 24 914 | 13 997 | 38 911 | 0 | 183 | 183 | 24 914 | 13 814 | 38 728 |
30306 | 653 919 | 37 670 | 691 589 | 2 581 | 18 489 | 21 070 | 6 355 | 1 675 | 8 030 | 650 145 | 54 484 | 704 629 |
30602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 8 018 | 8 018 | 0 | 778 | 778 | 0 | 279 | 279 | 0 | 8 517 | 8 517 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45201 | 225 931 | 0 | 225 931 | 418 316 | 0 | 418 316 | 567 423 | 0 | 567 423 | 76 824 | 0 | 76 824 |
45204 | 78 518 | 0 | 78 518 | 44 100 | 0 | 44 100 | 49 375 | 0 | 49 375 | 73 243 | 0 | 73 243 |
45205 | 99 962 | 0 | 99 962 | 40 693 | 0 | 40 693 | 18 673 | 0 | 18 673 | 121 982 | 0 | 121 982 |
45206 | 863 602 | 45 681 | 909 283 | 716 978 | 3 986 | 720 964 | 141 759 | 1 720 | 143 479 | 1 438 821 | 47 947 | 1 486 768 |
45207 | 13 223 911 | 606 209 | 13 830 120 | 601 056 | 55 682 | 656 738 | 276 030 | 21 978 | 298 008 | 13 548 937 | 639 913 | 14 188 850 |
45208 | 3 836 400 | 206 231 | 4 042 631 | 155 000 | 17 063 | 172 063 | 7 900 | 91 576 | 99 476 | 3 983 500 | 131 718 | 4 115 218 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 224 508 | 0 | 224 508 | 51 207 | 0 | 51 207 | 0 | 0 | 0 | 275 715 | 0 | 275 715 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45505 | 89 963 | 90 443 | 180 406 | 40 100 | 45 216 | 85 316 | 5 369 | 4 082 | 9 451 | 124 694 | 131 577 | 256 271 |
45506 | 290 242 | 205 537 | 495 779 | 5 080 | 18 423 | 23 503 | 10 829 | 23 403 | 34 232 | 284 493 | 200 557 | 485 050 |
45507 | 2 009 193 | 65 580 | 2 074 773 | 40 182 | 23 663 | 63 845 | 13 201 | 2 572 | 15 773 | 2 036 174 | 86 671 | 2 122 845 |
45509 | 15 535 | 8 132 | 23 667 | 6 662 | 1 378 | 8 040 | 5 313 | 731 | 6 044 | 16 884 | 8 779 | 25 663 |
45705 | 289 | 0 | 289 | 0 | 0 | 0 | 3 | 0 | 3 | 286 | 0 | 286 |
45708 | 0 | 458 | 458 | 0 | 501 | 501 | 0 | 475 | 475 | 0 | 484 | 484 |
45812 | 360 357 | 0 | 360 357 | 928 | 0 | 928 | 88 | 0 | 88 | 361 197 | 0 | 361 197 |
45814 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
45815 | 61 912 | 16 994 | 78 906 | 5 958 | 1 487 | 7 445 | 415 | 919 | 1 334 | 67 455 | 17 562 | 85 017 |
45912 | 28 522 | 0 | 28 522 | 2 967 | 0 | 2 967 | 69 | 0 | 69 | 31 420 | 0 | 31 420 |
45915 | 3 533 | 263 | 3 796 | 577 | 23 | 600 | 1 418 | 10 | 1 428 | 2 692 | 276 | 2 968 |
47101 | 630 | 0 | 630 | 5 751 | 0 | 5 751 | 5 755 | 0 | 5 755 | 626 | 0 | 626 |
47105 | 1 525 | 0 | 1 525 | 180 | 0 | 180 | 131 | 0 | 131 | 1 574 | 0 | 1 574 |
47107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 10 497 | 781 918 | 792 415 | 10 497 | 781 918 | 792 415 | 0 | 0 | 0 |
47410 | 0 | 6 987 | 6 987 | 0 | 586 | 586 | 0 | 270 | 270 | 0 | 7 303 | 7 303 |
47423 | 23 653 | 26 | 23 679 | 30 277 | 60 813 | 91 090 | 40 072 | 60 814 | 100 886 | 13 858 | 25 | 13 883 |
47427 | 6 689 | 1 885 | 8 574 | 262 360 | 16 818 | 279 178 | 44 260 | 1 738 | 45 998 | 224 789 | 16 965 | 241 754 |
47801 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 2 | 0 | 2 | 9 255 | 0 | 9 255 |
51405 | 102 803 | 0 | 102 803 | 934 | 0 | 934 | 0 | 0 | 0 | 103 737 | 0 | 103 737 |
51406 | 152 186 | 0 | 152 186 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 153 397 | 0 | 153 397 |
60106 | 99 950 | 0 | 99 950 | 0 | 0 | 0 | 0 | 0 | 0 | 99 950 | 0 | 99 950 |
60202 | 121 | 0 | 121 | 0 | 0 | 0 | 19 | 0 | 19 | 102 | 0 | 102 |
60302 | 11 565 | 0 | 11 565 | 189 | 0 | 189 | 660 | 0 | 660 | 11 094 | 0 | 11 094 |
60306 | 2 | 0 | 2 | 13 958 | 0 | 13 958 | 13 957 | 0 | 13 957 | 3 | 0 | 3 |
60308 | 1 040 | 345 | 1 385 | 365 955 | 33 | 365 988 | 366 010 | 25 | 366 035 | 985 | 353 | 1 338 |
60310 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
60312 | 73 616 | 0 | 73 616 | 47 796 | 0 | 47 796 | 73 734 | 0 | 73 734 | 47 678 | 0 | 47 678 |
60314 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 640 | 640 | 0 | 0 | 0 |
60323 | 3 480 | 0 | 3 480 | 77 | 0 | 77 | 34 | 0 | 34 | 3 523 | 0 | 3 523 |
60401 | 1 841 055 | 0 | 1 841 055 | 2 350 | 0 | 2 350 | 1 499 | 0 | 1 499 | 1 841 906 | 0 | 1 841 906 |
60404 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
60701 | 3 399 | 0 | 3 399 | 3 304 | 0 | 3 304 | 2 810 | 0 | 2 810 | 3 893 | 0 | 3 893 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 153 | 0 | 153 | 141 | 0 | 141 | 118 | 0 | 118 | 176 | 0 | 176 |
61008 | 4 083 | 0 | 4 083 | 3 117 | 0 | 3 117 | 5 688 | 0 | 5 688 | 1 512 | 0 | 1 512 |
61009 | 7 395 | 0 | 7 395 | 3 514 | 0 | 3 514 | 5 329 | 0 | 5 329 | 5 580 | 0 | 5 580 |
61010 | 13 | 0 | 13 | 8 | 0 | 8 | 11 | 0 | 11 | 10 | 0 | 10 |
61011 | 16 453 | 0 | 16 453 | 0 | 0 | 0 | 0 | 0 | 0 | 16 453 | 0 | 16 453 |
61209 | 0 | 0 | 0 | 30 587 | 0 | 30 587 | 30 587 | 0 | 30 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 20 032 | 95 | 20 127 | 4 613 | 266 | 4 879 | 2 149 | 11 | 2 160 | 22 496 | 350 | 22 846 |
61703 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
70606 | 2 717 699 | 0 | 2 717 699 | 508 086 | 0 | 508 086 | 1 970 | 0 | 1 970 | 3 223 815 | 0 | 3 223 815 |
70608 | 1 426 254 | 0 | 1 426 254 | 294 546 | 0 | 294 546 | 0 | 0 | 0 | 1 720 800 | 0 | 1 720 800 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 35 907 | 0 | 35 907 | 27 458 | 0 | 27 458 | 0 | 0 | 0 | 63 365 | 0 | 63 365 |
Итого по активу (баланс) | 32 181 344 | 2 443 909 | 34 625 253 | 56 215 031 | 5 381 416 | 61 596 447 | 54 443 547 | 5 314 751 | 59 758 298 | 33 952 828 | 2 510 574 | 36 463 402 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 683 | 0 | 1 136 683 |
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 | 24 310 | 0 | 24 310 | 9 946 | 0 | 9 946 | 11 053 | 0 | 11 053 | 25 417 | 0 | 25 417 |
30226 | 19 | 0 | 19 | 1 120 | 0 | 1 120 | 1 590 | 0 | 1 590 | 489 | 0 | 489 |
30232 | 9 575 | 5 976 | 15 551 | 427 474 | 412 434 | 839 908 | 425 480 | 409 040 | 834 520 | 7 581 | 2 582 | 10 163 |
30301 | 0 | 0 | 0 | 0 | 183 | 183 | 24 914 | 13 997 | 38 911 | 24 914 | 13 814 | 38 728 |
30305 | 653 919 | 37 670 | 691 589 | 6 355 | 1 675 | 8 030 | 2 581 | 18 489 | 21 070 | 650 145 | 54 484 | 704 629 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31302 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 372 052 | 0 | 372 052 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 366 802 | 0 | 366 802 |
32015 | 700 | 0 | 700 | 15 000 | 0 | 15 000 | 16 400 | 0 | 16 400 | 2 100 | 0 | 2 100 |
32211 | 80 | 0 | 80 | 0 | 0 | 0 | 5 | 0 | 5 | 85 | 0 | 85 |
40502 | 854 513 | 10 728 | 865 241 | 405 059 | 722 | 405 781 | 312 209 | 1 527 | 313 736 | 761 663 | 11 533 | 773 196 |
40602 | 966 | 0 | 966 | 1 681 | 0 | 1 681 | 1 828 | 0 | 1 828 | 1 113 | 0 | 1 113 |
40701 | 107 070 | 541 | 107 611 | 61 453 | 14 893 | 76 346 | 64 696 | 14 743 | 79 439 | 110 313 | 391 | 110 704 |
40702 | 4 302 551 | 192 982 | 4 495 533 | 29 592 407 | 889 195 | 30 481 602 | 30 079 530 | 758 679 | 30 838 209 | 4 789 674 | 62 466 | 4 852 140 |
40703 | 90 984 | 430 | 91 414 | 120 332 | 50 | 120 382 | 108 363 | 77 | 108 440 | 79 015 | 457 | 79 472 |
40802 | 146 814 | 205 | 147 019 | 629 206 | 917 | 630 123 | 620 930 | 1 069 | 621 999 | 138 538 | 357 | 138 895 |
40807 | 2 554 | 85 | 2 639 | 1 343 | 1 145 | 2 488 | 1 381 | 1 150 | 2 531 | 2 592 | 90 | 2 682 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 205 579 | 60 785 | 266 364 | 773 029 | 122 616 | 895 645 | 811 771 | 126 661 | 938 432 | 244 321 | 64 830 | 309 151 |
40820 | 12 917 | 826 | 13 743 | 12 354 | 1 188 | 13 542 | 2 036 | 1 183 | 3 219 | 2 599 | 821 | 3 420 |
40821 | 127 | 0 | 127 | 112 410 | 0 | 112 410 | 113 787 | 0 | 113 787 | 1 504 | 0 | 1 504 |
40901 | 6 510 | 0 | 6 510 | 15 458 | 0 | 15 458 | 23 937 | 0 | 23 937 | 14 989 | 0 | 14 989 |
40902 | 0 | 6 987 | 6 987 | 0 | 270 | 270 | 0 | 586 | 586 | 0 | 7 303 | 7 303 |
40905 | 215 | 2 | 217 | 46 134 | 0 | 46 134 | 46 132 | 0 | 46 132 | 213 | 2 | 215 |
40909 | 0 | 0 | 0 | 16 549 | 22 538 | 39 087 | 16 549 | 22 539 | 39 088 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 5 868 | 11 136 | 17 004 | 5 868 | 11 136 | 17 004 | 0 | 0 | 0 |
40911 | 9 442 | 0 | 9 442 | 417 749 | 0 | 417 749 | 413 074 | 0 | 413 074 | 4 767 | 0 | 4 767 |
40912 | 0 | 0 | 0 | 50 491 | 87 200 | 137 691 | 50 491 | 87 201 | 137 692 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 112 040 | 300 772 | 412 812 | 112 040 | 300 772 | 412 812 | 0 | 0 | 0 |
41505 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41806 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 0 | 0 | 0 | 7 838 | 0 | 7 838 |
41807 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
42006 | 7 500 | 14 413 | 21 913 | 5 000 | 558 | 5 558 | 25 100 | 1 209 | 26 309 | 27 600 | 15 064 | 42 664 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 152 500 | 0 | 152 500 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 | 158 000 | 0 | 158 000 |
42106 | 251 670 | 10 186 | 261 856 | 194 000 | 353 | 194 353 | 212 119 | 1 062 | 213 181 | 269 789 | 10 895 | 280 684 |
42107 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42205 | 15 900 | 0 | 15 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42206 | 66 000 | 0 | 66 000 | 1 111 | 0 | 1 111 | 28 711 | 0 | 28 711 | 93 600 | 0 | 93 600 |
42207 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 22 | 0 | 22 | 2 212 | 0 | 2 212 |
42301 | 115 343 | 21 014 | 136 357 | 622 098 | 88 237 | 710 335 | 633 312 | 91 079 | 724 391 | 126 557 | 23 856 | 150 413 |
42302 | 3 699 | 877 | 4 576 | 3 699 | 895 | 4 594 | 0 | 18 | 18 | 0 | 0 | 0 |
42303 | 7 361 | 0 | 7 361 | 7 361 | 0 | 7 361 | 419 | 0 | 419 | 419 | 0 | 419 |
42304 | 173 901 | 10 154 | 184 055 | 98 020 | 4 963 | 102 983 | 72 493 | 742 | 73 235 | 148 374 | 5 933 | 154 307 |
42305 | 1 017 031 | 97 009 | 1 114 040 | 225 767 | 23 167 | 248 934 | 296 735 | 25 372 | 322 107 | 1 087 999 | 99 214 | 1 187 213 |
42306 | 7 963 225 | 879 550 | 8 842 775 | 326 375 | 85 367 | 411 742 | 427 442 | 104 819 | 532 261 | 8 064 292 | 899 002 | 8 963 294 |
42307 | 4 626 780 | 879 380 | 5 506 160 | 226 855 | 82 702 | 309 557 | 307 251 | 139 657 | 446 908 | 4 707 176 | 936 335 | 5 643 511 |
42309 | 29 041 | 0 | 29 041 | 356 | 0 | 356 | 0 | 0 | 0 | 28 685 | 0 | 28 685 |
42601 | 1 178 | 790 | 1 968 | 1 824 | 1 129 | 2 953 | 1 755 | 1 464 | 3 219 | 1 109 | 1 125 | 2 234 |
42604 | 1 142 | 0 | 1 142 | 1 008 | 0 | 1 008 | 3 377 | 0 | 3 377 | 3 511 | 0 | 3 511 |
42605 | 1 449 | 653 | 2 102 | 309 | 192 | 501 | 334 | 54 | 388 | 1 474 | 515 | 1 989 |
42606 | 16 391 | 3 222 | 19 613 | 227 | 509 | 736 | 130 | 349 | 479 | 16 294 | 3 062 | 19 356 |
42607 | 3 879 | 1 479 | 5 358 | 0 | 52 | 52 | 20 | 143 | 163 | 3 899 | 1 570 | 5 469 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
43705 | 313 025 | 0 | 313 025 | 0 | 0 | 0 | 0 | 0 | 0 | 313 025 | 0 | 313 025 |
43706 | 186 600 | 0 | 186 600 | 0 | 0 | 0 | 0 | 0 | 0 | 186 600 | 0 | 186 600 |
44615 | 2 100 | 0 | 2 100 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 563 366 | 0 | 563 366 | 141 976 | 0 | 141 976 | 122 629 | 0 | 122 629 | 544 019 | 0 | 544 019 |
45315 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45415 | 22 452 | 0 | 22 452 | 10 100 | 0 | 10 100 | 11 110 | 0 | 11 110 | 23 462 | 0 | 23 462 |
45515 | 168 521 | 0 | 168 521 | 24 682 | 0 | 24 682 | 17 448 | 0 | 17 448 | 161 287 | 0 | 161 287 |
45715 | 464 | 0 | 464 | 454 | 0 | 454 | 480 | 0 | 480 | 490 | 0 | 490 |
45818 | 362 558 | 0 | 362 558 | 3 788 | 0 | 3 788 | 1 335 | 0 | 1 335 | 360 105 | 0 | 360 105 |
45918 | 20 170 | 0 | 20 170 | 1 797 | 0 | 1 797 | 680 | 0 | 680 | 19 053 | 0 | 19 053 |
47108 | 1 535 | 0 | 1 535 | 131 | 0 | 131 | 180 | 0 | 180 | 1 584 | 0 | 1 584 |
47407 | 0 | 0 | 0 | 780 361 | 10 497 | 790 858 | 780 361 | 10 497 | 790 858 | 0 | 0 | 0 |
47411 | 208 124 | 29 994 | 238 118 | 22 966 | 6 041 | 29 007 | 24 430 | 5 403 | 29 833 | 209 588 | 29 356 | 238 944 |
47416 | 2 086 | 0 | 2 086 | 289 747 | 10 | 289 757 | 288 747 | 10 | 288 757 | 1 086 | 0 | 1 086 |
47422 | 133 439 | 0 | 133 439 | 368 063 | 0 | 368 063 | 369 913 | 0 | 369 913 | 135 289 | 0 | 135 289 |
47425 | 45 684 | 0 | 45 684 | 23 093 | 0 | 23 093 | 28 075 | 0 | 28 075 | 50 666 | 0 | 50 666 |
47426 | 19 964 | 142 | 20 106 | 9 433 | 79 | 9 512 | 13 901 | 182 | 14 083 | 24 432 | 245 | 24 677 |
47804 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 0 | 40 163 | 40 163 | 0 | 1 396 | 1 396 | 156 000 | 3 884 | 159 884 | 156 000 | 42 651 | 198 651 |
52306 | 3 000 | 28 586 | 31 586 | 0 | 991 | 991 | 0 | 2 773 | 2 773 | 3 000 | 30 368 | 33 368 |
52501 | 157 | 3 191 | 3 348 | 0 | 111 | 111 | 191 | 775 | 966 | 348 | 3 855 | 4 203 |
60105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60206 | 26 | 0 | 26 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 3 643 | 0 | 3 643 | 57 375 | 0 | 57 375 | 54 946 | 0 | 54 946 | 1 214 | 0 | 1 214 |
60305 | 22 106 | 0 | 22 106 | 85 348 | 0 | 85 348 | 86 533 | 0 | 86 533 | 23 291 | 0 | 23 291 |
60309 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
60311 | 3 409 | 0 | 3 409 | 32 988 | 0 | 32 988 | 31 829 | 0 | 31 829 | 2 250 | 0 | 2 250 |
60322 | 277 | 0 | 277 | 278 | 0 | 278 | 478 | 0 | 478 | 477 | 0 | 477 |
60324 | 7 392 | 0 | 7 392 | 1 393 | 0 | 1 393 | 65 | 0 | 65 | 6 064 | 0 | 6 064 |
60601 | 609 645 | 0 | 609 645 | 1 288 | 0 | 1 288 | 7 152 | 0 | 7 152 | 615 509 | 0 | 615 509 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 9 661 | 271 | 9 932 | 1 359 | 61 | 1 420 | 1 689 | 24 | 1 713 | 9 991 | 234 | 10 225 |
61701 | 169 785 | 0 | 169 785 | 0 | 0 | 0 | 0 | 0 | 0 | 169 785 | 0 | 169 785 |
70601 | 2 940 158 | 0 | 2 940 158 | 67 | 0 | 67 | 569 086 | 0 | 569 086 | 3 509 177 | 0 | 3 509 177 |
70603 | 1 426 346 | 0 | 1 426 346 | 0 | 0 | 0 | 301 229 | 0 | 301 229 | 1 727 575 | 0 | 1 727 575 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 19 112 | 0 | 19 112 | 0 | 0 | 0 | 0 | 0 | 0 | 19 112 | 0 | 19 112 |
Итого по пассиву (баланс) | 32 286 962 | 2 338 291 | 34 625 253 | 36 619 048 | 2 174 244 | 38 793 292 | 38 473 076 | 2 158 365 | 40 631 441 | 34 140 990 | 2 322 412 | 36 463 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 3 363 | 3 363 | 0 | 327 | 327 | 0 | 117 | 117 | 0 | 3 573 | 3 573 |
90901 | 1 348 702 | 0 | 1 348 702 | 71 943 | 0 | 71 943 | 16 485 | 0 | 16 485 | 1 404 160 | 0 | 1 404 160 |
90902 | 2 901 738 | 0 | 2 901 738 | 208 633 | 0 | 208 633 | 36 540 | 0 | 36 540 | 3 073 831 | 0 | 3 073 831 |
90907 | 6 510 | 0 | 6 510 | 23 936 | 0 | 23 936 | 15 457 | 0 | 15 457 | 14 989 | 0 | 14 989 |
90908 | 0 | 6 987 | 6 987 | 0 | 586 | 586 | 0 | 270 | 270 | 0 | 7 303 | 7 303 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 66 | 0 | 66 | 7 | 0 | 7 | 8 | 0 | 8 | 65 | 0 | 65 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 366 802 | 0 | 366 802 | 217 700 | 0 | 217 700 | 0 | 0 | 0 | 584 502 | 0 | 584 502 |
91414 | 21 476 154 | 39 381 | 21 515 535 | 1 731 643 | 3 821 | 1 735 464 | 764 049 | 1 366 | 765 415 | 22 443 748 | 41 836 | 22 485 584 |
91418 | 9 784 | 0 | 9 784 | 89 | 0 | 89 | 12 | 0 | 12 | 9 861 | 0 | 9 861 |
91501 | 126 832 | 0 | 126 832 | 8 152 | 0 | 8 152 | 2 459 | 0 | 2 459 | 132 525 | 0 | 132 525 |
91502 | 5 011 | 0 | 5 011 | 740 | 0 | 740 | 101 | 0 | 101 | 5 650 | 0 | 5 650 |
91604 | 11 453 | 457 | 11 910 | 1 783 | 61 | 1 844 | 251 | 65 | 316 | 12 985 | 453 | 13 438 |
91802 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91803 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
99998 | 13 519 910 | 0 | 13 519 910 | 2 528 629 | 0 | 2 528 629 | 2 287 882 | 0 | 2 287 882 | 13 760 657 | 0 | 13 760 657 |
Итого по активу (баланс) | 39 774 307 | 50 188 | 39 824 495 | 4 793 260 | 4 795 | 4 798 055 | 3 123 249 | 1 818 | 3 125 067 | 41 444 318 | 53 165 | 41 497 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 287 | 0 | 6 287 | 6 287 | 0 | 6 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91211 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91311 | 2 187 322 | 0 | 2 187 322 | 2 095 | 0 | 2 095 | 277 414 | 0 | 277 414 | 2 462 641 | 0 | 2 462 641 |
91312 | 7 611 654 | 1 546 | 7 613 200 | 88 095 | 54 | 88 149 | 96 950 | 150 | 97 100 | 7 620 509 | 1 642 | 7 622 151 |
91315 | 713 657 | 370 511 | 1 084 168 | 37 323 | 210 720 | 248 043 | 490 214 | 33 613 | 523 827 | 1 166 548 | 193 404 | 1 359 952 |
91316 | 222 380 | 11 771 | 234 151 | 693 273 | 408 | 693 681 | 620 125 | 1 141 | 621 266 | 149 232 | 12 504 | 161 736 |
91317 | 283 207 | 1 323 | 284 530 | 902 321 | 1 173 | 903 494 | 941 475 | 1 502 | 942 977 | 322 361 | 1 652 | 324 013 |
91507 | 2 115 058 | 0 | 2 115 058 | 346 104 | 0 | 346 104 | 59 729 | 0 | 59 729 | 1 828 683 | 0 | 1 828 683 |
91508 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
99999 | 26 304 585 | 0 | 26 304 585 | 835 060 | 0 | 835 060 | 2 267 301 | 0 | 2 267 301 | 27 736 826 | 0 | 27 736 826 |
Итого по пассиву (баланс) | 39 439 344 | 385 151 | 39 824 495 | 2 910 587 | 212 355 | 3 122 942 | 4 759 524 | 36 406 | 4 795 930 | 41 288 281 | 209 202 | 41 497 483 |
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 | 6 726 | 6 726 | 0 | 276 973 | 276 973 | 0 | 280 126 | 280 126 | 0 | 3 573 | 3 573 |
99996 | 6 795 | 0 | 6 795 | 276 712 | 0 | 276 712 | 279 951 | 0 | 279 951 | 3 556 | 0 | 3 556 |
Итого по активу (баланс) | 6 795 | 6 726 | 13 521 | 276 712 | 276 973 | 553 685 | 279 951 | 280 126 | 560 077 | 3 556 | 3 573 | 7 129 |
Пассив | ||||||||||||
96901 | 6 795 | 0 | 6 795 | 279 951 | 0 | 279 951 | 276 712 | 0 | 276 712 | 3 556 | 0 | 3 556 |
99997 | 6 726 | 0 | 6 726 | 280 126 | 0 | 280 126 | 276 973 | 0 | 276 973 | 3 573 | 0 | 3 573 |
Итого по пассиву (баланс) | 13 521 | 0 | 13 521 | 560 077 | 0 | 560 077 | 553 685 | 0 | 553 685 | 7 129 | 0 | 7 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 554,0000 | 0 | 0 | 161,0000 | 0 | 0 | 179,0000 | 0 | 0 | 536,0000 |
98010 | 0 | 0 | 1 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 999,0000 |
98020 | 0 | 0 | 130,0000 | 0 | 0 | 179,0000 | 0 | 0 | 129,0000 | 0 | 0 | 180,0000 |
Итого по активу (баланс) | 0 | 0 | 2 683,0000 | 0 | 0 | 340,0000 | 0 | 0 | 308,0000 | 0 | 0 | 2 715,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 683,0000 | 0 | 0 | 126,0000 | 0 | 0 | 157,0000 | 0 | 0 | 2 714,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 683,0000 | 0 | 0 | 126,0000 | 0 | 0 | 158,0000 | 0 | 0 | 2 715,0000 |
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