Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 103 722 | 0 | 103 722 | 507 | 0 | 507 | 0 | 0 | 0 | 104 229 | 0 | 104 229 |
20202 | 79 926 | 321 388 | 401 314 | 346 716 | 593 639 | 940 355 | 371 903 | 681 318 | 1 053 221 | 54 739 | 233 709 | 288 448 |
20208 | 4 134 | 0 | 4 134 | 20 050 | 0 | 20 050 | 12 619 | 0 | 12 619 | 11 565 | 0 | 11 565 |
20209 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
20302 | 0 | 7 739 | 7 739 | 0 | 577 | 577 | 0 | 434 | 434 | 0 | 7 882 | 7 882 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 4 378 | 0 | 4 378 | 10 096 591 | 0 | 10 096 591 | 10 097 751 | 0 | 10 097 751 | 3 218 | 0 | 3 218 |
30110 | 6 498 | 57 038 | 63 536 | 29 707 | 177 269 | 206 976 | 26 624 | 182 617 | 209 241 | 9 581 | 51 690 | 61 271 |
30114 | 0 | 15 086 | 15 086 | 0 | 1 641 362 | 1 641 362 | 0 | 1 650 382 | 1 650 382 | 0 | 6 066 | 6 066 |
30118 | 0 | 24 803 | 24 803 | 0 | 1 864 | 1 864 | 0 | 1 449 | 1 449 | 0 | 25 218 | 25 218 |
30202 | 76 371 | 0 | 76 371 | 149 | 0 | 149 | 0 | 0 | 0 | 76 520 | 0 | 76 520 |
30204 | 76 054 | 0 | 76 054 | 0 | 0 | 0 | 16 061 | 0 | 16 061 | 59 993 | 0 | 59 993 |
30215 | 300 | 592 | 892 | 0 | 38 | 38 | 0 | 30 | 30 | 300 | 600 | 900 |
30221 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
30233 | 396 | 37 | 433 | 29 028 | 28 014 | 57 042 | 28 999 | 28 041 | 57 040 | 425 | 10 | 435 |
30413 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
30424 | 1 100 | 1 | 1 101 | 5 202 218 | 1 089 611 | 6 291 829 | 5 202 523 | 1 089 611 | 6 292 134 | 795 | 1 | 796 |
31903 | 700 960 | 0 | 700 960 | 3 950 000 | 0 | 3 950 000 | 3 750 960 | 0 | 3 750 960 | 900 000 | 0 | 900 000 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32201 | 0 | 10 524 | 10 524 | 0 | 670 | 670 | 0 | 533 | 533 | 0 | 10 661 | 10 661 |
32202 | 813 103 | 236 487 | 1 049 590 | 5 736 376 | 4 801 783 | 10 538 159 | 6 549 479 | 5 038 270 | 11 587 749 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 781 093 | 2 320 941 | 4 102 034 | 1 588 395 | 2 054 404 | 3 642 799 | 192 698 | 266 537 | 459 235 |
45203 | 0 | 0 | 0 | 0 | 6 884 | 6 884 | 0 | 6 884 | 6 884 | 0 | 0 | 0 |
45204 | 2 000 | 65 772 | 67 772 | 2 000 | 41 050 | 43 050 | 2 000 | 68 356 | 70 356 | 2 000 | 38 466 | 40 466 |
45205 | 17 250 | 0 | 17 250 | 3 971 | 0 | 3 971 | 2 050 | 0 | 2 050 | 19 171 | 0 | 19 171 |
45206 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 49 700 | 0 | 49 700 |
45207 | 126 902 | 7 292 | 134 194 | 0 | 384 | 384 | 13 740 | 998 | 14 738 | 113 162 | 6 678 | 119 840 |
45208 | 106 380 | 0 | 106 380 | 0 | 0 | 0 | 106 380 | 0 | 106 380 | 0 | 0 | 0 |
45406 | 70 000 | 0 | 70 000 | 85 500 | 0 | 85 500 | 55 500 | 0 | 55 500 | 100 000 | 0 | 100 000 |
45505 | 11 250 | 1 907 | 13 157 | 0 | 107 | 107 | 1 250 | 1 048 | 2 298 | 10 000 | 966 | 10 966 |
45506 | 94 955 | 0 | 94 955 | 0 | 0 | 0 | 16 435 | 0 | 16 435 | 78 520 | 0 | 78 520 |
45812 | 23 728 | 0 | 23 728 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 29 128 | 0 | 29 128 |
47402 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
47404 | 0 | 13 712 | 13 712 | 7 707 180 | 9 548 871 | 17 256 051 | 7 707 180 | 9 447 190 | 17 154 370 | 0 | 115 393 | 115 393 |
47408 | 0 | 0 | 0 | 4 031 728 | 3 805 417 | 7 837 145 | 4 031 728 | 3 805 417 | 7 837 145 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47421 | 988 | 0 | 988 | 9 739 | 0 | 9 739 | 9 684 | 0 | 9 684 | 1 043 | 0 | 1 043 |
47423 | 27 | 57 | 84 | 3 629 | 11 605 | 15 234 | 3 639 | 11 584 | 15 223 | 17 | 78 | 95 |
47427 | 314 | 61 | 375 | 11 654 | 1 148 | 12 802 | 11 348 | 1 203 | 12 551 | 620 | 6 | 626 |
47803 | 7 409 | 0 | 7 409 | 2 190 | 0 | 2 190 | 2 124 | 0 | 2 124 | 7 475 | 0 | 7 475 |
47901 | 0 | 45 638 | 45 638 | 0 | 2 905 | 2 905 | 0 | 12 840 | 12 840 | 0 | 35 703 | 35 703 |
50116 | 1 467 615 | 0 | 1 467 615 | 609 148 | 0 | 609 148 | 560 274 | 0 | 560 274 | 1 516 489 | 0 | 1 516 489 |
50121 | 132 | 0 | 132 | 838 | 0 | 838 | 755 | 0 | 755 | 215 | 0 | 215 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 25 605 | 0 | 25 605 | 0 | 0 | 0 | 0 | 0 | 0 | 25 605 | 0 | 25 605 |
60306 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
60308 | 23 | 0 | 23 | 97 | 0 | 97 | 91 | 0 | 91 | 29 | 0 | 29 |
60310 | 247 | 0 | 247 | 305 | 0 | 305 | 259 | 0 | 259 | 293 | 0 | 293 |
60312 | 6 688 | 0 | 6 688 | 8 733 | 0 | 8 733 | 9 378 | 0 | 9 378 | 6 043 | 0 | 6 043 |
60314 | 238 | 0 | 238 | 152 | 0 | 152 | 232 | 0 | 232 | 158 | 0 | 158 |
60323 | 0 | 0 | 0 | 126 | 0 | 126 | 7 | 0 | 7 | 119 | 0 | 119 |
60336 | 853 | 0 | 853 | 496 | 0 | 496 | 690 | 0 | 690 | 659 | 0 | 659 |
60401 | 637 703 | 0 | 637 703 | 0 | 0 | 0 | 0 | 0 | 0 | 637 703 | 0 | 637 703 |
60415 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 1 | 0 | 1 | 6 544 | 0 | 6 544 |
60901 | 19 296 | 0 | 19 296 | 0 | 0 | 0 | 0 | 0 | 0 | 19 296 | 0 | 19 296 |
60906 | 5 422 | 0 | 5 422 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
61002 | 154 | 0 | 154 | 22 | 0 | 22 | 114 | 0 | 114 | 62 | 0 | 62 |
61008 | 263 | 0 | 263 | 957 | 0 | 957 | 151 | 0 | 151 | 1 069 | 0 | 1 069 |
61009 | 87 | 0 | 87 | 185 | 0 | 185 | 95 | 0 | 95 | 177 | 0 | 177 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
61403 | 3 571 | 0 | 3 571 | 407 | 0 | 407 | 1 133 | 0 | 1 133 | 2 845 | 0 | 2 845 |
61702 | 22 372 | 0 | 22 372 | 2 083 | 0 | 2 083 | 4 189 | 0 | 4 189 | 20 266 | 0 | 20 266 |
70606 | 1 085 237 | 0 | 1 085 237 | 150 665 | 0 | 150 665 | 82 | 0 | 82 | 1 235 820 | 0 | 1 235 820 |
70607 | 4 | 0 | 4 | 86 | 0 | 86 | 90 | 0 | 90 | 0 | 0 | 0 |
70608 | 1 188 971 | 0 | 1 188 971 | 107 498 | 0 | 107 498 | 0 | 0 | 0 | 1 296 469 | 0 | 1 296 469 |
70609 | 47 135 | 0 | 47 135 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 51 445 | 0 | 51 445 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
70614 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
70616 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
Итого по активу (баланс) | 6 912 780 | 808 158 | 7 720 938 | 40 920 777 | 24 074 140 | 64 994 917 | 40 995 066 | 24 082 610 | 65 077 676 | 6 838 491 | 799 688 | 7 638 179 |
Пассив | ||||||||||||
10207 | 729 792 | 0 | 729 792 | 0 | 0 | 0 | 0 | 0 | 0 | 729 792 | 0 | 729 792 |
10601 | 522 468 | 0 | 522 468 | 0 | 0 | 0 | 0 | 0 | 0 | 522 468 | 0 | 522 468 |
10602 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
10701 | 130 451 | 0 | 130 451 | 0 | 0 | 0 | 0 | 0 | 0 | 130 451 | 0 | 130 451 |
10801 | 206 392 | 0 | 206 392 | 0 | 0 | 0 | 0 | 0 | 0 | 206 392 | 0 | 206 392 |
20309 | 0 | 32 539 | 32 539 | 0 | 1 882 | 1 882 | 0 | 2 427 | 2 427 | 0 | 33 084 | 33 084 |
30109 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30126 | 24 292 | 0 | 24 292 | 4 789 | 0 | 4 789 | 4 997 | 0 | 4 997 | 24 500 | 0 | 24 500 |
30220 | 0 | 0 | 0 | 0 | 1 605 | 1 605 | 0 | 1 605 | 1 605 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
30232 | 14 | 0 | 14 | 186 | 399 | 585 | 179 | 399 | 578 | 7 | 0 | 7 |
30601 | 2 931 | 1 030 | 3 961 | 6 297 205 | 2 240 735 | 8 537 940 | 6 297 198 | 2 243 854 | 8 541 052 | 2 924 | 4 149 | 7 073 |
31502 | 0 | 0 | 0 | 32 999 | 0 | 32 999 | 32 999 | 0 | 32 999 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 |
407 | 1 451 213 | 140 947 | 1 592 160 | 7 187 282 | 305 935 | 7 493 217 | 6 992 139 | 266 272 | 7 258 411 | 1 256 070 | 101 284 | 1 357 354 |
408.1 | 115 518 | 3 854 | 119 372 | 925 455 | 23 666 | 949 121 | 931 099 | 21 054 | 952 153 | 121 162 | 1 242 | 122 404 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 062 | 10 188 | 11 250 | 3 553 | 9 186 | 12 739 | 4 540 | 9 752 | 14 292 | 2 049 | 10 754 | 12 803 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 164 700 | 349 009 | 513 709 | 1 530 324 | 2 060 890 | 3 591 214 | 1 559 856 | 2 187 385 | 3 747 241 | 194 232 | 475 504 | 669 736 |
40820 | 10 806 | 29 722 | 40 528 | 10 851 | 61 525 | 72 376 | 10 650 | 61 128 | 71 778 | 10 605 | 29 325 | 39 930 |
40901 | 124 691 | 0 | 124 691 | 124 691 | 0 | 124 691 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
42102 | 173 130 | 0 | 173 130 | 2 944 809 | 0 | 2 944 809 | 2 918 789 | 0 | 2 918 789 | 147 110 | 0 | 147 110 |
42103 | 38 200 | 0 | 38 200 | 38 405 | 0 | 38 405 | 52 205 | 0 | 52 205 | 52 000 | 0 | 52 000 |
42104 | 2 500 | 0 | 2 500 | 2 545 | 0 | 2 545 | 45 | 0 | 45 | 0 | 0 | 0 |
42301 | 104 | 939 | 1 043 | 0 | 34 202 | 34 202 | 0 | 48 262 | 48 262 | 104 | 14 999 | 15 103 |
42303 | 0 | 4 608 | 4 608 | 0 | 4 645 | 4 645 | 0 | 37 | 37 | 0 | 0 | 0 |
42304 | 57 095 | 180 707 | 237 802 | 237 129 | 436 339 | 673 468 | 217 677 | 350 947 | 568 624 | 37 643 | 95 315 | 132 958 |
42305 | 43 531 | 23 515 | 67 046 | 7 600 | 15 832 | 23 432 | 15 854 | 16 379 | 32 233 | 51 785 | 24 062 | 75 847 |
42306 | 40 130 | 82 729 | 122 859 | 11 357 | 19 780 | 31 137 | 14 238 | 16 101 | 30 339 | 43 011 | 79 050 | 122 061 |
42309 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42601 | 74 | 2 165 | 2 239 | 0 | 109 | 109 | 1 | 137 | 138 | 75 | 2 193 | 2 268 |
42606 | 56 289 | 0 | 56 289 | 0 | 0 | 0 | 311 | 0 | 311 | 56 600 | 0 | 56 600 |
45215 | 78 862 | 0 | 78 862 | 46 671 | 0 | 46 671 | 2 900 | 0 | 2 900 | 35 091 | 0 | 35 091 |
45415 | 7 000 | 0 | 7 000 | 5 550 | 0 | 5 550 | 8 550 | 0 | 8 550 | 10 000 | 0 | 10 000 |
45515 | 9 862 | 0 | 9 862 | 92 | 0 | 92 | 0 | 0 | 0 | 9 770 | 0 | 9 770 |
45818 | 23 728 | 0 | 23 728 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 29 128 | 0 | 29 128 |
47401 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 478 775 | 4 261 615 | 15 740 390 | 11 478 775 | 4 261 615 | 15 740 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 071 367 | 3 767 805 | 7 839 172 | 4 071 367 | 3 767 805 | 7 839 172 | 0 | 0 | 0 |
47411 | 789 | 187 | 976 | 882 | 240 | 1 122 | 1 029 | 236 | 1 265 | 936 | 183 | 1 119 |
47416 | 1 218 | 0 | 1 218 | 8 185 | 4 243 | 12 428 | 7 989 | 4 517 | 12 506 | 1 022 | 274 | 1 296 |
47422 | 2 648 | 2 438 | 5 086 | 136 585 | 11 953 | 148 538 | 136 613 | 11 985 | 148 598 | 2 676 | 2 470 | 5 146 |
47424 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 730 | 0 | 9 730 | 217 | 0 | 217 |
47425 | 6 082 | 0 | 6 082 | 20 748 | 0 | 20 748 | 20 105 | 0 | 20 105 | 5 439 | 0 | 5 439 |
47426 | 148 | 1 | 149 | 1 108 | 8 | 1 116 | 1 131 | 7 | 1 138 | 171 | 0 | 171 |
47804 | 7 409 | 0 | 7 409 | 1 919 | 0 | 1 919 | 1 985 | 0 | 1 985 | 7 475 | 0 | 7 475 |
50120 | 4 | 0 | 4 | 90 | 0 | 90 | 86 | 0 | 86 | 0 | 0 | 0 |
52301 | 1 238 | 3 815 | 5 053 | 0 | 66 188 | 66 188 | 0 | 67 204 | 67 204 | 1 238 | 4 831 | 6 069 |
52304 | 0 | 954 | 954 | 0 | 1 015 | 1 015 | 0 | 61 | 61 | 0 | 0 | 0 |
52305 | 0 | 27 309 | 27 309 | 0 | 27 500 | 27 500 | 0 | 1 204 | 1 204 | 0 | 1 013 | 1 013 |
52306 | 0 | 39 789 | 39 789 | 0 | 41 824 | 41 824 | 0 | 68 956 | 68 956 | 0 | 66 921 | 66 921 |
52307 | 0 | 52 619 | 52 619 | 0 | 55 968 | 55 968 | 0 | 3 349 | 3 349 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 120 953 | 120 953 | 0 | 120 953 | 120 953 | 0 | 0 | 0 |
52501 | 0 | 1 461 | 1 461 | 0 | 1 730 | 1 730 | 0 | 299 | 299 | 0 | 30 | 30 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 2 592 | 0 | 2 592 | 2 596 | 0 | 2 596 | 2 068 | 0 | 2 068 | 2 064 | 0 | 2 064 |
60305 | 16 076 | 0 | 16 076 | 14 135 | 0 | 14 135 | 14 029 | 0 | 14 029 | 15 970 | 0 | 15 970 |
60309 | 281 | 0 | 281 | 23 | 0 | 23 | 285 | 0 | 285 | 543 | 0 | 543 |
60311 | 506 | 0 | 506 | 1 111 | 0 | 1 111 | 1 020 | 0 | 1 020 | 415 | 0 | 415 |
60313 | 25 | 0 | 25 | 38 | 0 | 38 | 38 | 0 | 38 | 25 | 0 | 25 |
60324 | 4 906 | 0 | 4 906 | 8 197 | 0 | 8 197 | 7 869 | 0 | 7 869 | 4 578 | 0 | 4 578 |
60335 | 4 873 | 0 | 4 873 | 3 712 | 0 | 3 712 | 3 391 | 0 | 3 391 | 4 552 | 0 | 4 552 |
60349 | 13 013 | 0 | 13 013 | 1 | 0 | 1 | 0 | 0 | 0 | 13 012 | 0 | 13 012 |
60414 | 141 282 | 0 | 141 282 | 0 | 0 | 0 | 661 | 0 | 661 | 141 943 | 0 | 141 943 |
60903 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 318 | 0 | 318 | 7 784 | 0 | 7 784 |
61701 | 104 598 | 0 | 104 598 | 876 | 0 | 876 | 606 | 0 | 606 | 104 328 | 0 | 104 328 |
70601 | 1 128 655 | 0 | 1 128 655 | 0 | 0 | 0 | 151 134 | 0 | 151 134 | 1 279 789 | 0 | 1 279 789 |
70602 | 15 258 | 0 | 15 258 | 755 | 0 | 755 | 838 | 0 | 838 | 15 341 | 0 | 15 341 |
70603 | 1 206 906 | 0 | 1 206 906 | 0 | 0 | 0 | 109 130 | 0 | 109 130 | 1 316 036 | 0 | 1 316 036 |
70604 | 47 054 | 0 | 47 054 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 51 364 | 0 | 51 364 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70615 | 739 | 0 | 739 | 4 287 | 0 | 4 287 | 3 548 | 0 | 3 548 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 730 413 | 990 525 | 7 720 938 | 35 178 905 | 13 577 860 | 48 756 765 | 35 139 988 | 13 534 018 | 48 674 006 | 6 691 496 | 946 683 | 7 638 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 119 298 | 119 298 | 0 | 119 298 | 119 298 | 0 | 0 | 0 |
90901 | 60 972 | 0 | 60 972 | 16 328 | 0 | 16 328 | 5 938 | 0 | 5 938 | 71 362 | 0 | 71 362 |
90902 | 401 983 | 0 | 401 983 | 15 674 | 0 | 15 674 | 17 272 | 0 | 17 272 | 400 385 | 0 | 400 385 |
90907 | 124 691 | 0 | 124 691 | 4 100 | 0 | 4 100 | 124 691 | 0 | 124 691 | 4 100 | 0 | 4 100 |
91202 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91203 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 953 398 | 96 612 | 2 050 010 | 0 | 75 113 | 75 113 | 152 378 | 73 811 | 226 189 | 1 801 020 | 97 914 | 1 898 934 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 8 232 | 0 | 8 232 | 1 506 | 0 | 1 506 | 1 433 | 0 | 1 433 | 8 305 | 0 | 8 305 |
91419 | 0 | 0 | 0 | 47 100 | 0 | 47 100 | 47 100 | 0 | 47 100 | 0 | 0 | 0 |
91501 | 17 936 | 0 | 17 936 | 0 | 0 | 0 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
91604 | 4 358 | 0 | 4 358 | 1 770 | 0 | 1 770 | 2 498 | 0 | 2 498 | 3 630 | 0 | 3 630 |
91704 | 18 366 | 0 | 18 366 | 0 | 0 | 0 | 0 | 0 | 0 | 18 366 | 0 | 18 366 |
91802 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 0 | 0 | 0 | 9 885 | 0 | 9 885 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 2 326 169 | 0 | 2 326 169 | 18 757 718 | 0 | 18 757 718 | 19 486 778 | 0 | 19 486 778 | 1 597 109 | 0 | 1 597 109 |
Итого по активу (баланс) | 5 426 456 | 96 612 | 5 523 068 | 18 844 196 | 194 411 | 19 038 607 | 19 838 088 | 193 109 | 20 031 197 | 4 432 564 | 97 914 | 4 530 478 |
Пассив | ||||||||||||
91311 | 32 800 | 124 487 | 157 287 | 32 800 | 152 756 | 185 556 | 43 110 | 101 034 | 144 144 | 43 110 | 72 765 | 115 875 |
91312 | 792 332 | 0 | 792 332 | 0 | 0 | 0 | 0 | 0 | 0 | 792 332 | 0 | 792 332 |
91314 | 760 894 | 510 071 | 1 270 965 | 9 516 351 | 9 592 330 | 19 108 681 | 9 013 491 | 9 413 097 | 18 426 588 | 258 034 | 330 838 | 588 872 |
91315 | 35 572 | 0 | 35 572 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 33 772 | 0 | 33 772 |
91316 | 17 118 | 0 | 17 118 | 2 900 | 40 799 | 43 699 | 0 | 40 799 | 40 799 | 14 218 | 0 | 14 218 |
91317 | 44 750 | 2 | 44 752 | 93 071 | 53 971 | 147 042 | 64 050 | 82 137 | 146 187 | 15 729 | 28 168 | 43 897 |
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 | 3 196 899 | 0 | 3 196 899 | 544 419 | 0 | 544 419 | 280 889 | 0 | 280 889 | 2 933 369 | 0 | 2 933 369 |
Итого по пассиву (баланс) | 4 888 508 | 634 560 | 5 523 068 | 10 191 341 | 9 839 856 | 20 031 197 | 9 401 540 | 9 637 067 | 19 038 607 | 4 098 707 | 431 771 | 4 530 478 |
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 | 65 | 282 133 | 282 198 | 361 913 | 2 593 656 | 2 955 569 | 327 469 | 2 725 402 | 3 052 871 | 34 509 | 150 387 | 184 896 |
94001 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 599 766 | 0 | 599 766 | 599 766 | 0 | 599 766 | 0 | 0 | 0 |
99996 | 281 223 | 0 | 281 223 | 3 551 380 | 0 | 3 551 380 | 3 648 532 | 0 | 3 648 532 | 184 071 | 0 | 184 071 |
Итого по активу (баланс) | 281 288 | 282 145 | 563 433 | 4 513 059 | 2 593 656 | 7 106 715 | 4 575 767 | 2 725 414 | 7 301 181 | 218 580 | 150 387 | 368 967 |
Пассив | ||||||||||||
96901 | 277 882 | 3 341 | 281 223 | 3 168 036 | 480 496 | 3 648 532 | 3 039 503 | 511 877 | 3 551 380 | 149 349 | 34 722 | 184 071 |
99997 | 282 210 | 0 | 282 210 | 3 652 648 | 0 | 3 652 648 | 3 555 334 | 0 | 3 555 334 | 184 896 | 0 | 184 896 |
Итого по пассиву (баланс) | 560 092 | 3 341 | 563 433 | 6 820 684 | 480 496 | 7 301 180 | 6 594 837 | 511 877 | 7 106 714 | 334 245 | 34 722 | 368 967 |
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