Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 82 895 | 0 | 82 895 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 99 853 | 0 | 99 853 |
20202 | 58 546 | 239 194 | 297 740 | 200 410 | 85 182 | 285 592 | 182 839 | 177 218 | 360 057 | 76 117 | 147 158 | 223 275 |
20208 | 7 472 | 0 | 7 472 | 12 700 | 0 | 12 700 | 15 792 | 0 | 15 792 | 4 380 | 0 | 4 380 |
20209 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 13 479 | 0 | 13 479 | 5 822 121 | 0 | 5 822 121 | 5 810 135 | 0 | 5 810 135 | 25 465 | 0 | 25 465 |
30110 | 9 373 | 80 802 | 90 175 | 20 317 | 573 060 | 593 377 | 24 180 | 593 749 | 617 929 | 5 510 | 60 113 | 65 623 |
30114 | 0 | 10 889 | 10 889 | 0 | 599 427 | 599 427 | 0 | 604 071 | 604 071 | 0 | 6 245 | 6 245 |
30118 | 0 | 5 560 | 5 560 | 0 | 60 599 | 60 599 | 0 | 32 476 | 32 476 | 0 | 33 683 | 33 683 |
30202 | 59 524 | 0 | 59 524 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 57 850 | 0 | 57 850 |
30204 | 62 184 | 0 | 62 184 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 55 643 | 0 | 55 643 |
30215 | 300 | 541 | 841 | 0 | 25 | 25 | 0 | 45 | 45 | 300 | 521 | 821 |
30221 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 25 250 | 0 | 25 250 | 0 | 0 | 0 |
30233 | 0 | 32 | 32 | 24 916 | 21 169 | 46 085 | 24 916 | 21 192 | 46 108 | 0 | 9 | 9 |
30413 | 124 | 0 | 124 | 1 912 | 0 | 1 912 | 1 960 | 0 | 1 960 | 76 | 0 | 76 |
30424 | 1 636 | 50 | 1 686 | 4 403 170 | 145 697 | 4 548 867 | 4 400 621 | 145 621 | 4 546 242 | 4 185 | 126 | 4 311 |
30425 | 5 000 | 4 510 | 9 510 | 0 | 246 | 246 | 0 | 468 | 468 | 5 000 | 4 288 | 9 288 |
32201 | 0 | 9 626 | 9 626 | 0 | 450 | 450 | 0 | 806 | 806 | 0 | 9 270 | 9 270 |
32202 | 1 803 125 | 300 809 | 2 103 934 | 27 026 055 | 4 399 693 | 31 425 748 | 27 195 605 | 4 323 911 | 31 519 516 | 1 633 575 | 376 591 | 2 010 166 |
32203 | 0 | 0 | 0 | 7 409 509 | 1 407 318 | 8 816 827 | 7 409 509 | 1 407 318 | 8 816 827 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45204 | 52 629 | 5 091 | 57 720 | 0 | 9 743 | 9 743 | 52 629 | 2 172 | 54 801 | 0 | 12 662 | 12 662 |
45205 | 22 624 | 0 | 22 624 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 14 624 | 0 | 14 624 |
45206 | 265 522 | 0 | 265 522 | 6 177 | 0 | 6 177 | 6 246 | 0 | 6 246 | 265 453 | 0 | 265 453 |
45207 | 127 570 | 0 | 127 570 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 122 670 | 0 | 122 670 |
45406 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45504 | 26 000 | 4 704 | 30 704 | 0 | 198 | 198 | 0 | 4 902 | 4 902 | 26 000 | 0 | 26 000 |
45505 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 13 | 0 | 13 | 5 050 | 0 | 5 050 |
45506 | 19 380 | 38 381 | 57 761 | 0 | 1 778 | 1 778 | 0 | 5 162 | 5 162 | 19 380 | 34 997 | 54 377 |
45812 | 70 652 | 0 | 70 652 | 45 646 | 0 | 45 646 | 0 | 0 | 0 | 116 298 | 0 | 116 298 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47402 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
47404 | 0 | 76 138 | 76 138 | 24 018 313 | 4 781 266 | 28 799 579 | 24 018 313 | 4 697 892 | 28 716 205 | 0 | 159 512 | 159 512 |
47408 | 0 | 0 | 0 | 2 179 676 | 2 321 580 | 4 501 256 | 2 179 676 | 2 321 580 | 4 501 256 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
47427 | 1 646 | 4 | 1 650 | 23 111 | 589 | 23 700 | 23 938 | 588 | 24 526 | 819 | 5 | 824 |
47803 | 11 954 | 0 | 11 954 | 6 480 | 0 | 6 480 | 9 233 | 0 | 9 233 | 9 201 | 0 | 9 201 |
47901 | 0 | 82 098 | 82 098 | 0 | 6 143 | 6 143 | 0 | 6 872 | 6 872 | 0 | 81 369 | 81 369 |
50110 | 0 | 30 291 | 30 291 | 0 | 1 416 | 1 416 | 0 | 2 536 | 2 536 | 0 | 29 171 | 29 171 |
50505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50607 | 0 | 29 711 | 29 711 | 0 | 1 388 | 1 388 | 0 | 2 487 | 2 487 | 0 | 28 612 | 28 612 |
52601 | 1 246 | 0 | 1 246 | 1 467 | 0 | 1 467 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
60204 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 0 | 0 | 0 | 34 100 | 0 | 34 100 |
60308 | 12 | 0 | 12 | 132 | 0 | 132 | 117 | 0 | 117 | 27 | 0 | 27 |
60310 | 216 | 0 | 216 | 284 | 0 | 284 | 401 | 0 | 401 | 99 | 0 | 99 |
60312 | 5 759 | 0 | 5 759 | 4 085 | 0 | 4 085 | 5 107 | 0 | 5 107 | 4 737 | 0 | 4 737 |
60314 | 196 | 0 | 196 | 0 | 0 | 0 | 66 | 0 | 66 | 130 | 0 | 130 |
60323 | 231 | 0 | 231 | 516 | 0 | 516 | 66 | 0 | 66 | 681 | 0 | 681 |
60336 | 529 | 0 | 529 | 296 | 0 | 296 | 297 | 0 | 297 | 528 | 0 | 528 |
60401 | 611 514 | 0 | 611 514 | 782 | 0 | 782 | 582 | 0 | 582 | 611 714 | 0 | 611 714 |
60415 | 7 324 | 0 | 7 324 | 3 | 0 | 3 | 783 | 0 | 783 | 6 544 | 0 | 6 544 |
60901 | 9 697 | 0 | 9 697 | 107 | 0 | 107 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
60906 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61002 | 60 | 0 | 60 | 94 | 0 | 94 | 2 | 0 | 2 | 152 | 0 | 152 |
61008 | 288 | 0 | 288 | 217 | 0 | 217 | 159 | 0 | 159 | 346 | 0 | 346 |
61009 | 197 | 0 | 197 | 49 | 0 | 49 | 54 | 0 | 54 | 192 | 0 | 192 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 713 | 0 | 29 713 | 29 713 | 0 | 29 713 | 0 | 0 | 0 |
61403 | 6 684 | 0 | 6 684 | 11 | 0 | 11 | 746 | 0 | 746 | 5 949 | 0 | 5 949 |
61601 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
61702 | 66 668 | 0 | 66 668 | 2 509 | 0 | 2 509 | 39 775 | 0 | 39 775 | 29 402 | 0 | 29 402 |
70606 | 220 597 | 0 | 220 597 | 130 910 | 0 | 130 910 | 0 | 0 | 0 | 351 507 | 0 | 351 507 |
70608 | 74 354 | 0 | 74 354 | 117 648 | 0 | 117 648 | 0 | 0 | 0 | 192 002 | 0 | 192 002 |
70609 | 2 117 | 0 | 2 117 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 8 923 | 0 | 8 923 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70614 | 866 | 0 | 866 | 1 290 | 0 | 1 290 | 394 | 0 | 394 | 1 762 | 0 | 1 762 |
70706 | 3 015 377 | 0 | 3 015 377 | 7 600 | 0 | 7 600 | 3 022 977 | 0 | 3 022 977 | 0 | 0 | 0 |
70707 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
70708 | 2 744 788 | 0 | 2 744 788 | 0 | 0 | 0 | 2 744 788 | 0 | 2 744 788 | 0 | 0 | 0 |
70709 | 115 482 | 0 | 115 482 | 0 | 0 | 0 | 115 482 | 0 | 115 482 | 0 | 0 | 0 |
70710 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70711 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 16 164 | 0 | 16 164 | 0 | 0 | 0 |
70714 | 24 494 | 0 | 24 494 | 0 | 0 | 0 | 24 494 | 0 | 24 494 | 0 | 0 | 0 |
70716 | 11 741 | 0 | 11 741 | 39 792 | 0 | 39 792 | 51 533 | 0 | 51 533 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 889 905 | 918 443 | 10 808 348 | 71 633 591 | 14 416 967 | 86 050 558 | 77 506 281 | 14 351 066 | 91 857 347 | 4 017 215 | 984 344 | 5 001 559 |
Пассив | ||||||||||||
10207 | 469 152 | 0 | 469 152 | 0 | 0 | 0 | 0 | 0 | 0 | 469 152 | 0 | 469 152 |
10601 | 501 796 | 0 | 501 796 | 190 | 0 | 190 | 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 |
10701 | 123 575 | 0 | 123 575 | 0 | 0 | 0 | 0 | 0 | 0 | 123 575 | 0 | 123 575 |
10801 | 336 004 | 0 | 336 004 | 0 | 0 | 0 | 190 | 0 | 190 | 336 194 | 0 | 336 194 |
20309 | 0 | 32 621 | 32 621 | 0 | 2 994 | 2 994 | 0 | 4 029 | 4 029 | 0 | 33 656 | 33 656 |
30126 | 20 571 | 0 | 20 571 | 1 825 | 0 | 1 825 | 1 476 | 0 | 1 476 | 20 222 | 0 | 20 222 |
30226 | 6 | 0 | 6 | 1 | 0 | 1 | 9 | 0 | 9 | 14 | 0 | 14 |
30232 | 22 | 1 | 23 | 287 | 232 | 519 | 288 | 232 | 520 | 23 | 1 | 24 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 114 | 0 | 114 | 9 160 | 0 | 9 160 | 12 963 | 0 | 12 963 | 3 917 | 0 | 3 917 |
407 | 1 098 267 | 45 984 | 1 144 251 | 4 668 491 | 529 713 | 5 198 204 | 4 621 610 | 545 786 | 5 167 396 | 1 051 386 | 62 057 | 1 113 443 |
408.1 | 102 498 | 2 196 | 104 694 | 659 912 | 14 368 | 674 280 | 672 736 | 16 346 | 689 082 | 115 322 | 4 174 | 119 496 |
408.2 | 140 549 | 516 293 | 656 842 | 520 754 | 411 243 | 931 997 | 515 788 | 301 510 | 817 298 | 135 583 | 406 560 | 542 143 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42102 | 11 030 | 0 | 11 030 | 134 471 | 0 | 134 471 | 125 941 | 0 | 125 941 | 2 500 | 0 | 2 500 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 35 000 | 0 | 35 000 |
42301 | 101 | 9 570 | 9 671 | 1 | 977 | 978 | 0 | 516 | 516 | 100 | 9 109 | 9 209 |
42304 | 16 761 | 4 186 | 20 947 | 5 748 | 5 073 | 10 821 | 7 648 | 4 099 | 11 747 | 18 661 | 3 212 | 21 873 |
42305 | 23 057 | 14 129 | 37 186 | 1 069 | 3 764 | 4 833 | 5 528 | 3 817 | 9 345 | 27 516 | 14 182 | 41 698 |
42306 | 85 629 | 262 305 | 347 934 | 29 259 | 23 787 | 53 046 | 30 585 | 16 039 | 46 624 | 86 955 | 254 557 | 341 512 |
42309 | 408 | 0 | 408 | 3 | 0 | 3 | 0 | 0 | 0 | 405 | 0 | 405 |
42601 | 74 | 1 134 | 1 208 | 150 | 239 | 389 | 150 | 49 | 199 | 74 | 944 | 1 018 |
42605 | 17 685 | 0 | 17 685 | 17 808 | 0 | 17 808 | 17 923 | 0 | 17 923 | 17 800 | 0 | 17 800 |
42606 | 56 641 | 1 794 | 58 435 | 0 | 186 | 186 | 503 | 100 | 603 | 57 144 | 1 708 | 58 852 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43801 | 266 | 0 | 266 | 15 | 0 | 15 | 0 | 0 | 0 | 251 | 0 | 251 |
45215 | 121 494 | 0 | 121 494 | 54 187 | 0 | 54 187 | 12 372 | 0 | 12 372 | 79 679 | 0 | 79 679 |
45415 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 100 | 0 | 8 100 |
45515 | 9 957 | 0 | 9 957 | 5 687 | 0 | 5 687 | 472 | 0 | 472 | 4 742 | 0 | 4 742 |
45818 | 69 070 | 0 | 69 070 | 0 | 0 | 0 | 47 204 | 0 | 47 204 | 116 274 | 0 | 116 274 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47401 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 738 297 | 4 067 216 | 17 805 513 | 13 738 297 | 4 067 216 | 17 805 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 318 907 | 2 182 812 | 4 501 719 | 2 318 907 | 2 182 812 | 4 501 719 | 0 | 0 | 0 |
47411 | 2 782 | 308 | 3 090 | 1 456 | 203 | 1 659 | 1 493 | 212 | 1 705 | 2 819 | 317 | 3 136 |
47416 | 92 | 1 865 | 1 957 | 7 403 | 1 941 | 9 344 | 8 375 | 76 | 8 451 | 1 064 | 0 | 1 064 |
47422 | 566 | 2 230 | 2 796 | 926 | 187 | 1 113 | 927 | 104 | 1 031 | 567 | 2 147 | 2 714 |
47425 | 70 994 | 0 | 70 994 | 72 749 | 0 | 72 749 | 17 008 | 0 | 17 008 | 15 253 | 0 | 15 253 |
47426 | 12 | 0 | 12 | 49 | 1 | 50 | 237 | 1 | 238 | 200 | 0 | 200 |
47804 | 11 954 | 0 | 11 954 | 8 750 | 0 | 8 750 | 5 997 | 0 | 5 997 | 9 201 | 0 | 9 201 |
50120 | 13 070 | 0 | 13 070 | 3 924 | 0 | 3 924 | 326 | 0 | 326 | 9 472 | 0 | 9 472 |
50507 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50620 | 13 392 | 0 | 13 392 | 2 843 | 0 | 2 843 | 1 334 | 0 | 1 334 | 11 883 | 0 | 11 883 |
52304 | 0 | 29 639 | 29 639 | 0 | 3 078 | 3 078 | 0 | 1 617 | 1 617 | 0 | 28 178 | 28 178 |
52501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 4 | 4 |
52602 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 2 467 | 0 | 2 467 | 2 000 | 0 | 2 000 | 8 944 | 0 | 8 944 | 9 411 | 0 | 9 411 |
60305 | 19 321 | 0 | 19 321 | 15 218 | 0 | 15 218 | 12 714 | 0 | 12 714 | 16 817 | 0 | 16 817 |
60309 | 225 | 0 | 225 | 0 | 0 | 0 | 334 | 0 | 334 | 559 | 0 | 559 |
60311 | 4 095 | 0 | 4 095 | 1 227 | 0 | 1 227 | 1 226 | 0 | 1 226 | 4 094 | 0 | 4 094 |
60313 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 35 | 0 | 35 | 31 | 0 | 31 | 17 | 0 | 17 |
60324 | 3 919 | 0 | 3 919 | 1 826 | 0 | 1 826 | 1 859 | 0 | 1 859 | 3 952 | 0 | 3 952 |
60335 | 5 510 | 0 | 5 510 | 3 833 | 0 | 3 833 | 3 779 | 0 | 3 779 | 5 456 | 0 | 5 456 |
60349 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 0 | 0 | 0 | 7 177 | 0 | 7 177 |
60414 | 125 698 | 0 | 125 698 | 691 | 0 | 691 | 847 | 0 | 847 | 125 854 | 0 | 125 854 |
60903 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 156 | 0 | 156 | 2 256 | 0 | 2 256 |
61304 | 2 137 | 0 | 2 137 | 457 | 0 | 457 | 668 | 0 | 668 | 2 348 | 0 | 2 348 |
61701 | 82 895 | 0 | 82 895 | 0 | 0 | 0 | 16 975 | 0 | 16 975 | 99 870 | 0 | 99 870 |
70601 | 185 336 | 0 | 185 336 | 0 | 0 | 0 | 191 662 | 0 | 191 662 | 376 998 | 0 | 376 998 |
70602 | 16 655 | 0 | 16 655 | 1 661 | 0 | 1 661 | 6 768 | 0 | 6 768 | 21 762 | 0 | 21 762 |
70603 | 74 041 | 0 | 74 041 | 0 | 0 | 0 | 116 396 | 0 | 116 396 | 190 437 | 0 | 190 437 |
70604 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 6 716 | 0 | 6 716 | 8 348 | 0 | 8 348 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70613 | 1 069 | 0 | 1 069 | 2 143 | 0 | 2 143 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
70701 | 3 080 636 | 0 | 3 080 636 | 3 080 745 | 0 | 3 080 745 | 109 | 0 | 109 | 0 | 0 | 0 |
70702 | 36 760 | 0 | 36 760 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 746 625 | 0 | 2 746 625 | 2 746 625 | 0 | 2 746 625 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 115 676 | 0 | 115 676 | 115 676 | 0 | 115 676 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 36 713 | 0 | 36 713 | 36 713 | 0 | 36 713 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 975 363 | 0 | 5 975 363 | 6 016 411 | 0 | 6 016 411 | 41 048 | 0 | 41 048 |
Итого по пассиву (баланс) | 9 884 092 | 924 256 | 10 808 348 | 34 297 483 | 7 248 568 | 41 546 051 | 28 594 144 | 7 145 118 | 35 739 262 | 4 180 753 | 820 806 | 5 001 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 485 | 0 | 25 485 | 4 309 | 0 | 4 309 | 3 942 | 0 | 3 942 | 25 852 | 0 | 25 852 |
90902 | 248 072 | 0 | 248 072 | 160 628 | 0 | 160 628 | 20 244 | 0 | 20 244 | 388 456 | 0 | 388 456 |
91202 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
91203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 928 663 | 80 901 | 3 009 564 | 0 | 3 780 | 3 780 | 16 182 | 6 772 | 22 954 | 2 912 481 | 77 909 | 2 990 390 |
91418 | 13 282 | 0 | 13 282 | 3 400 | 0 | 3 400 | 6 461 | 0 | 6 461 | 10 221 | 0 | 10 221 |
91501 | 12 013 | 0 | 12 013 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 10 791 | 0 | 10 791 |
91604 | 8 027 | 0 | 8 027 | 3 995 | 22 | 4 017 | 2 077 | 22 | 2 099 | 9 945 | 0 | 9 945 |
91605 | 16 279 | 2 181 | 18 460 | 0 | 341 | 341 | 0 | 190 | 190 | 16 279 | 2 332 | 18 611 |
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 | 3 892 246 | 0 | 3 892 246 | 47 262 165 | 0 | 47 262 165 | 47 538 713 | 0 | 47 538 713 | 3 615 698 | 0 | 3 615 698 |
Итого по активу (баланс) | 7 204 632 | 83 082 | 7 287 714 | 47 434 497 | 4 143 | 47 438 640 | 47 588 842 | 6 984 | 47 595 826 | 7 050 287 | 80 241 | 7 130 528 |
Пассив | ||||||||||||
91311 | 72 188 | 165 004 | 237 192 | 0 | 14 409 | 14 409 | 0 | 7 942 | 7 942 | 72 188 | 158 537 | 230 725 |
91312 | 860 669 | 0 | 860 669 | 18 321 | 0 | 18 321 | 0 | 0 | 0 | 842 348 | 0 | 842 348 |
91314 | 1 768 462 | 745 066 | 2 513 528 | 12 550 031 | 34 760 439 | 47 310 470 | 12 150 075 | 35 007 237 | 47 157 312 | 1 368 506 | 991 864 | 2 360 370 |
91315 | 153 956 | 0 | 153 956 | 19 145 | 0 | 19 145 | 0 | 0 | 0 | 134 811 | 0 | 134 811 |
91316 | 0 | 0 | 0 | 71 004 | 0 | 71 004 | 71 004 | 0 | 71 004 | 0 | 0 | 0 |
91317 | 87 652 | 31 006 | 118 658 | 93 281 | 12 083 | 105 364 | 22 729 | 3 178 | 25 907 | 17 100 | 22 101 | 39 201 |
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 | 3 395 468 | 0 | 3 395 468 | 57 112 | 0 | 57 112 | 176 474 | 0 | 176 474 | 3 514 830 | 0 | 3 514 830 |
Итого по пассиву (баланс) | 6 346 638 | 941 076 | 7 287 714 | 12 808 894 | 34 786 931 | 47 595 825 | 12 420 282 | 35 018 357 | 47 438 639 | 5 958 026 | 1 172 502 | 7 130 528 |
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 | 28 380 | 0 | 28 380 | 28 380 | 0 | 28 380 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 292 | 0 | 28 292 | 28 292 | 0 | 28 292 | 0 | 0 | 0 |
93303 | 27 661 | 0 | 27 661 | 301 | 0 | 301 | 27 962 | 0 | 27 962 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 28 154 | 28 154 | 0 | 28 154 | 28 154 | 0 | 0 | 0 |
93402 | 0 | 27 617 | 27 617 | 0 | 173 | 173 | 0 | 27 790 | 27 790 | 0 | 0 | 0 |
93403 | 0 | 27 618 | 27 618 | 0 | 537 | 537 | 0 | 28 155 | 28 155 | 0 | 0 | 0 |
93901 | 0 | 12 273 | 12 273 | 472 876 | 1 427 248 | 1 900 124 | 397 456 | 1 393 439 | 1 790 895 | 75 420 | 46 082 | 121 502 |
94001 | 0 | 0 | 0 | 0 | 57 448 | 57 448 | 0 | 57 448 | 57 448 | 0 | 0 | 0 |
99996 | 93 833 | 0 | 93 833 | 1 954 871 | 0 | 1 954 871 | 1 927 239 | 0 | 1 927 239 | 121 465 | 0 | 121 465 |
Итого по активу (баланс) | 121 494 | 67 508 | 189 002 | 2 484 720 | 1 513 560 | 3 998 280 | 2 409 329 | 1 534 986 | 3 944 315 | 196 885 | 46 082 | 242 967 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
96302 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 27 436 | 0 | 27 436 | 27 436 | 0 | 27 436 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 28 370 | 28 370 | 0 | 28 370 | 28 370 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 28 764 | 28 764 | 0 | 28 764 | 28 764 | 0 | 0 | 0 |
96403 | 0 | 27 618 | 27 618 | 0 | 28 155 | 28 155 | 0 | 537 | 537 | 0 | 0 | 0 |
96901 | 12 226 | 0 | 12 226 | 1 403 784 | 439 428 | 1 843 212 | 1 432 865 | 519 586 | 1 952 451 | 41 307 | 80 158 | 121 465 |
97001 | 0 | 0 | 0 | 0 | 1 017 | 1 017 | 0 | 1 017 | 1 017 | 0 | 0 | 0 |
99997 | 95 169 | 0 | 95 169 | 1 933 426 | 0 | 1 933 426 | 1 959 759 | 0 | 1 959 759 | 121 502 | 0 | 121 502 |
Итого по пассиву (баланс) | 161 384 | 27 618 | 189 002 | 3 417 752 | 525 734 | 3 943 486 | 3 419 177 | 578 274 | 3 997 451 | 162 809 | 80 158 | 242 967 |
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