Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
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 | ||||||||||||
10605 | 10 420 | 0 | 10 420 | 15 794 | 0 | 15 794 | 1 369 | 0 | 1 369 | 24 845 | 0 | 24 845 |
20202 | 118 239 | 34 302 | 152 541 | 3 354 302 | 646 427 | 4 000 729 | 3 318 667 | 620 209 | 3 938 876 | 153 874 | 60 520 | 214 394 |
20208 | 128 240 | 854 | 129 094 | 580 011 | 4 334 | 584 345 | 576 077 | 4 341 | 580 418 | 132 174 | 847 | 133 021 |
20209 | 58 280 | 9 641 | 67 921 | 3 324 239 | 250 370 | 3 574 609 | 3 324 924 | 254 411 | 3 579 335 | 57 595 | 5 600 | 63 195 |
30102 | 89 336 | 0 | 89 336 | 7 298 436 | 0 | 7 298 436 | 7 116 867 | 0 | 7 116 867 | 270 905 | 0 | 270 905 |
30110 | 68 985 | 30 366 | 99 351 | 154 985 | 205 517 | 360 502 | 166 258 | 205 708 | 371 966 | 57 712 | 30 175 | 87 887 |
30202 | 83 599 | 0 | 83 599 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 86 929 | 0 | 86 929 |
30204 | 6 243 | 0 | 6 243 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 9 482 | 0 | 9 482 |
30210 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
30215 | 2 500 | 4 849 | 7 349 | 0 | 196 | 196 | 0 | 245 | 245 | 2 500 | 4 800 | 7 300 |
30221 | 383 997 | 0 | 383 997 | 1 422 | 809 | 2 231 | 385 419 | 809 | 386 228 | 0 | 0 | 0 |
30233 | 1 978 | 15 | 1 993 | 108 470 | 44 516 | 152 986 | 109 249 | 44 531 | 153 780 | 1 199 | 0 | 1 199 |
30302 | 0 | 597 | 597 | 54 279 | 17 536 | 71 815 | 54 279 | 17 772 | 72 051 | 0 | 361 | 361 |
30306 | 352 224 | 4 292 | 356 516 | 371 066 | 11 329 | 382 395 | 239 500 | 13 811 | 253 311 | 483 790 | 1 810 | 485 600 |
30424 | 2 927 | 338 870 | 341 797 | 1 748 405 | 1 085 984 | 2 834 389 | 1 749 525 | 889 548 | 2 639 073 | 1 807 | 535 306 | 537 113 |
30602 | 45 638 | 10 161 | 55 799 | 107 000 | 348 | 107 348 | 107 006 | 10 503 | 117 509 | 45 632 | 6 | 45 638 |
31902 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 370 000 | 0 | 1 370 000 | 150 000 | 0 | 150 000 |
31903 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 0 | 24 583 | 24 583 | 0 | 992 | 992 | 0 | 1 240 | 1 240 | 0 | 24 335 | 24 335 |
44906 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44907 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 400 | 0 | 400 | 17 600 | 0 | 17 600 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 62 961 | 0 | 62 961 | 0 | 0 | 0 | 57 | 0 | 57 | 62 904 | 0 | 62 904 |
45201 | 81 776 | 0 | 81 776 | 40 925 | 0 | 40 925 | 44 992 | 0 | 44 992 | 77 709 | 0 | 77 709 |
45203 | 54 300 | 0 | 54 300 | 22 000 | 0 | 22 000 | 54 300 | 0 | 54 300 | 22 000 | 0 | 22 000 |
45204 | 163 185 | 0 | 163 185 | 120 280 | 0 | 120 280 | 30 145 | 0 | 30 145 | 253 320 | 0 | 253 320 |
45205 | 65 525 | 0 | 65 525 | 52 510 | 0 | 52 510 | 65 780 | 0 | 65 780 | 52 255 | 0 | 52 255 |
45206 | 410 930 | 0 | 410 930 | 1 430 274 | 0 | 1 430 274 | 1 228 150 | 0 | 1 228 150 | 613 054 | 0 | 613 054 |
45207 | 3 946 038 | 0 | 3 946 038 | 187 870 | 0 | 187 870 | 107 448 | 0 | 107 448 | 4 026 460 | 0 | 4 026 460 |
45208 | 1 167 849 | 0 | 1 167 849 | 64 089 | 0 | 64 089 | 5 906 | 0 | 5 906 | 1 226 032 | 0 | 1 226 032 |
45307 | 49 214 | 0 | 49 214 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 50 414 | 0 | 50 414 |
45308 | 12 138 | 0 | 12 138 | 0 | 0 | 0 | 130 | 0 | 130 | 12 008 | 0 | 12 008 |
45401 | 456 | 0 | 456 | 897 | 0 | 897 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
45405 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45407 | 111 787 | 0 | 111 787 | 11 043 | 0 | 11 043 | 45 147 | 0 | 45 147 | 77 683 | 0 | 77 683 |
45408 | 57 845 | 0 | 57 845 | 0 | 0 | 0 | 500 | 0 | 500 | 57 345 | 0 | 57 345 |
45502 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
45503 | 174 | 0 | 174 | 0 | 0 | 0 | 155 | 0 | 155 | 19 | 0 | 19 |
45504 | 1 346 | 0 | 1 346 | 772 | 0 | 772 | 275 | 0 | 275 | 1 843 | 0 | 1 843 |
45505 | 23 831 | 0 | 23 831 | 39 313 | 0 | 39 313 | 42 051 | 0 | 42 051 | 21 093 | 0 | 21 093 |
45506 | 297 495 | 0 | 297 495 | 10 405 | 0 | 10 405 | 35 253 | 0 | 35 253 | 272 647 | 0 | 272 647 |
45507 | 798 660 | 0 | 798 660 | 20 460 | 0 | 20 460 | 40 480 | 0 | 40 480 | 778 640 | 0 | 778 640 |
45508 | 15 889 | 0 | 15 889 | 2 192 | 0 | 2 192 | 2 963 | 0 | 2 963 | 15 118 | 0 | 15 118 |
45509 | 2 429 | 0 | 2 429 | 4 299 | 0 | 4 299 | 3 220 | 0 | 3 220 | 3 508 | 0 | 3 508 |
45812 | 82 661 | 0 | 82 661 | 330 | 0 | 330 | 3 454 | 0 | 3 454 | 79 537 | 0 | 79 537 |
45814 | 37 170 | 0 | 37 170 | 417 | 0 | 417 | 137 | 0 | 137 | 37 450 | 0 | 37 450 |
45815 | 236 496 | 0 | 236 496 | 14 916 | 0 | 14 916 | 7 066 | 0 | 7 066 | 244 346 | 0 | 244 346 |
45912 | 21 003 | 0 | 21 003 | 570 | 0 | 570 | 318 | 0 | 318 | 21 255 | 0 | 21 255 |
45913 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45914 | 4 403 | 0 | 4 403 | 65 | 0 | 65 | 84 | 0 | 84 | 4 384 | 0 | 4 384 |
45915 | 109 268 | 0 | 109 268 | 5 881 | 0 | 5 881 | 3 391 | 0 | 3 391 | 111 758 | 0 | 111 758 |
47404 | 0 | 0 | 0 | 11 129 977 | 12 941 411 | 24 071 388 | 11 129 977 | 12 941 411 | 24 071 388 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 795 893 | 12 941 411 | 25 737 304 | 12 795 893 | 12 941 411 | 25 737 304 | 0 | 0 | 0 |
47423 | 222 741 | 2 | 222 743 | 92 762 | 38 061 | 130 823 | 38 411 | 38 058 | 76 469 | 277 092 | 5 | 277 097 |
47427 | 293 407 | 0 | 293 407 | 106 102 | 0 | 106 102 | 64 964 | 0 | 64 964 | 334 545 | 0 | 334 545 |
47801 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 17 | 0 | 17 | 9 295 | 0 | 9 295 |
47802 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
47901 | 80 995 | 0 | 80 995 | 0 | 0 | 0 | 0 | 0 | 0 | 80 995 | 0 | 80 995 |
50205 | 98 461 | 0 | 98 461 | 571 | 0 | 571 | 69 | 0 | 69 | 98 963 | 0 | 98 963 |
50207 | 106 575 | 0 | 106 575 | 107 292 | 0 | 107 292 | 106 701 | 0 | 106 701 | 107 166 | 0 | 107 166 |
50208 | 116 812 | 0 | 116 812 | 763 | 0 | 763 | 0 | 0 | 0 | 117 575 | 0 | 117 575 |
50211 | 0 | 167 627 | 167 627 | 0 | 7 718 | 7 718 | 0 | 8 701 | 8 701 | 0 | 166 644 | 166 644 |
50311 | 0 | 44 130 | 44 130 | 0 | 2 043 | 2 043 | 0 | 2 226 | 2 226 | 0 | 43 947 | 43 947 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 190 099 | 0 | 190 099 | 0 | 0 | 0 | 140 | 0 | 140 | 189 959 | 0 | 189 959 |
50721 | 45 | 0 | 45 | 31 | 0 | 31 | 13 | 0 | 13 | 63 | 0 | 63 |
51401 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 069 | 0 | 8 069 | 8 069 | 0 | 8 069 | 0 | 0 | 0 |
52503 | 67 204 | 0 | 67 204 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 65 005 | 0 | 65 005 |
60302 | 18 375 | 0 | 18 375 | 1 037 | 0 | 1 037 | 6 749 | 0 | 6 749 | 12 663 | 0 | 12 663 |
60306 | 0 | 0 | 0 | 22 456 | 0 | 22 456 | 22 450 | 0 | 22 450 | 6 | 0 | 6 |
60308 | 212 | 0 | 212 | 470 | 0 | 470 | 428 | 0 | 428 | 254 | 0 | 254 |
60310 | 1 215 | 0 | 1 215 | 674 | 0 | 674 | 436 | 0 | 436 | 1 453 | 0 | 1 453 |
60312 | 161 778 | 0 | 161 778 | 17 532 | 0 | 17 532 | 16 906 | 0 | 16 906 | 162 404 | 0 | 162 404 |
60314 | 0 | 170 | 170 | 0 | 267 | 267 | 0 | 101 | 101 | 0 | 336 | 336 |
60323 | 3 009 | 0 | 3 009 | 13 | 0 | 13 | 7 | 0 | 7 | 3 015 | 0 | 3 015 |
60347 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 564 733 | 0 | 564 733 | 8 558 | 0 | 8 558 | 8 902 | 0 | 8 902 | 564 389 | 0 | 564 389 |
60701 | 72 070 | 0 | 72 070 | 2 070 | 0 | 2 070 | 595 | 0 | 595 | 73 545 | 0 | 73 545 |
60901 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
61002 | 67 | 0 | 67 | 7 | 0 | 7 | 8 | 0 | 8 | 66 | 0 | 66 |
61008 | 1 229 | 0 | 1 229 | 947 | 0 | 947 | 837 | 0 | 837 | 1 339 | 0 | 1 339 |
61009 | 3 922 | 0 | 3 922 | 1 622 | 0 | 1 622 | 1 677 | 0 | 1 677 | 3 867 | 0 | 3 867 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 38 125 | 0 | 38 125 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 40 862 | 0 | 40 862 |
61209 | 0 | 0 | 0 | 12 444 | 0 | 12 444 | 12 444 | 0 | 12 444 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 180 | 0 | 116 180 | 116 180 | 0 | 116 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 23 638 | 0 | 23 638 | 1 056 | 0 | 1 056 | 4 906 | 0 | 4 906 | 19 788 | 0 | 19 788 |
70606 | 338 773 | 0 | 338 773 | 210 005 | 0 | 210 005 | 2 606 | 0 | 2 606 | 546 172 | 0 | 546 172 |
70608 | 141 686 | 0 | 141 686 | 89 443 | 0 | 89 443 | 0 | 0 | 0 | 231 129 | 0 | 231 129 |
70611 | 12 471 | 0 | 12 471 | 6 225 | 0 | 6 225 | 33 | 0 | 33 | 18 663 | 0 | 18 663 |
70706 | 1 729 931 | 0 | 1 729 931 | 50 790 | 0 | 50 790 | 1 780 721 | 0 | 1 780 721 | 0 | 0 | 0 |
70708 | 204 405 | 0 | 204 405 | 8 694 | 0 | 8 694 | 213 099 | 0 | 213 099 | 0 | 0 | 0 |
70711 | 47 666 | 0 | 47 666 | 0 | 0 | 0 | 47 666 | 0 | 47 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 080 313 | 670 459 | 14 750 772 | 45 626 013 | 28 199 269 | 73 825 282 | 47 077 351 | 27 995 036 | 75 072 387 | 12 628 975 | 874 692 | 13 503 667 |
Пассив | ||||||||||||
10207 | 421 100 | 0 | 421 100 | 137 620 | 0 | 137 620 | 137 620 | 0 | 137 620 | 421 100 | 0 | 421 100 |
10601 | 154 638 | 0 | 154 638 | 0 | 0 | 0 | 0 | 0 | 0 | 154 638 | 0 | 154 638 |
10603 | 45 | 0 | 45 | 13 | 0 | 13 | 31 | 0 | 31 | 63 | 0 | 63 |
10701 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
10801 | 246 294 | 0 | 246 294 | 0 | 0 | 0 | 0 | 0 | 0 | 246 294 | 0 | 246 294 |
30109 | 3 867 | 0 | 3 867 | 14 827 | 0 | 14 827 | 12 951 | 0 | 12 951 | 1 991 | 0 | 1 991 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 19 817 | 19 817 | 0 | 19 817 | 19 817 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
30232 | 16 142 | 330 | 16 472 | 729 264 | 48 141 | 777 405 | 734 900 | 49 079 | 783 979 | 21 778 | 1 268 | 23 046 |
30301 | 0 | 597 | 597 | 54 279 | 17 772 | 72 051 | 54 279 | 17 536 | 71 815 | 0 | 361 | 361 |
30305 | 352 224 | 4 292 | 356 516 | 239 500 | 13 811 | 253 311 | 371 066 | 11 329 | 382 395 | 483 790 | 1 810 | 485 600 |
30601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
31309 | 119 399 | 0 | 119 399 | 0 | 0 | 0 | 0 | 0 | 0 | 119 399 | 0 | 119 399 |
40116 | 80 | 0 | 80 | 3 890 | 0 | 3 890 | 3 862 | 0 | 3 862 | 52 | 0 | 52 |
40302 | 9 822 | 0 | 9 822 | 874 | 0 | 874 | 10 952 | 0 | 10 952 | 19 900 | 0 | 19 900 |
40502 | 1 969 | 0 | 1 969 | 4 864 | 0 | 4 864 | 8 111 | 0 | 8 111 | 5 216 | 0 | 5 216 |
40602 | 7 130 | 0 | 7 130 | 122 979 | 0 | 122 979 | 125 924 | 0 | 125 924 | 10 075 | 0 | 10 075 |
40701 | 40 178 | 87 303 | 127 481 | 547 919 | 18 937 | 566 856 | 550 489 | 18 271 | 568 760 | 42 748 | 86 637 | 129 385 |
40702 | 981 644 | 315 324 | 1 296 968 | 7 361 697 | 1 837 580 | 9 199 277 | 7 381 685 | 2 044 425 | 9 426 110 | 1 001 632 | 522 169 | 1 523 801 |
40703 | 220 375 | 529 | 220 904 | 215 032 | 60 | 215 092 | 293 608 | 44 | 293 652 | 298 951 | 513 | 299 464 |
40802 | 73 906 | 0 | 73 906 | 303 267 | 0 | 303 267 | 319 609 | 0 | 319 609 | 90 248 | 0 | 90 248 |
40807 | 60 | 0 | 60 | 707 | 0 | 707 | 711 | 0 | 711 | 64 | 0 | 64 |
40817 | 259 926 | 35 807 | 295 733 | 587 017 | 80 915 | 667 932 | 557 666 | 66 891 | 624 557 | 230 575 | 21 783 | 252 358 |
40820 | 976 | 17 | 993 | 1 289 | 2 | 1 291 | 1 860 | 2 | 1 862 | 1 547 | 17 | 1 564 |
40821 | 1 270 | 0 | 1 270 | 21 178 | 0 | 21 178 | 20 673 | 0 | 20 673 | 765 | 0 | 765 |
40901 | 1 050 | 0 | 1 050 | 4 500 | 0 | 4 500 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
40905 | 32 | 0 | 32 | 15 335 | 0 | 15 335 | 15 409 | 0 | 15 409 | 106 | 0 | 106 |
40906 | 0 | 0 | 0 | 491 709 | 0 | 491 709 | 491 709 | 0 | 491 709 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 985 | 6 509 | 9 494 | 2 985 | 6 509 | 9 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 400 | 3 884 | 4 284 | 400 | 3 884 | 4 284 | 0 | 0 | 0 |
40911 | 11 605 | 0 | 11 605 | 607 585 | 0 | 607 585 | 616 464 | 0 | 616 464 | 20 484 | 0 | 20 484 |
40912 | 0 | 360 | 360 | 14 058 | 32 114 | 46 172 | 14 058 | 32 528 | 46 586 | 0 | 774 | 774 |
40913 | 0 | 5 | 5 | 4 485 | 16 610 | 21 095 | 4 485 | 16 605 | 21 090 | 0 | 0 | 0 |
41802 | 38 000 | 0 | 38 000 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 52 500 | 0 | 52 500 | 41 000 | 0 | 41 000 | 42 500 | 0 | 42 500 | 54 000 | 0 | 54 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 65 300 | 0 | 65 300 | 0 | 0 | 0 | 0 | 0 | 0 | 65 300 | 0 | 65 300 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 749 776 | 0 | 749 776 | 55 114 | 0 | 55 114 | 10 241 | 0 | 10 241 | 704 903 | 0 | 704 903 |
42106 | 185 899 | 0 | 185 899 | 0 | 0 | 0 | 51 351 | 0 | 51 351 | 237 250 | 0 | 237 250 |
42107 | 4 300 | 0 | 4 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 300 | 0 | 4 300 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 96 750 | 0 | 96 750 | 150 | 0 | 150 | 0 | 0 | 0 | 96 600 | 0 | 96 600 |
42206 | 445 628 | 0 | 445 628 | 99 999 | 0 | 99 999 | 856 | 0 | 856 | 346 485 | 0 | 346 485 |
42207 | 71 425 | 0 | 71 425 | 70 | 0 | 70 | 0 | 0 | 0 | 71 355 | 0 | 71 355 |
42301 | 224 917 | 19 342 | 244 259 | 99 082 | 15 691 | 114 773 | 95 299 | 17 887 | 113 186 | 221 134 | 21 538 | 242 672 |
42303 | 4 162 | 0 | 4 162 | 4 362 | 0 | 4 362 | 3 008 | 0 | 3 008 | 2 808 | 0 | 2 808 |
42304 | 48 727 | 3 507 | 52 234 | 4 540 | 3 814 | 8 354 | 23 528 | 4 379 | 27 907 | 67 715 | 4 072 | 71 787 |
42305 | 10 329 | 87 268 | 97 597 | 354 | 47 628 | 47 982 | 2 782 | 9 588 | 12 370 | 12 757 | 49 228 | 61 985 |
42306 | 5 166 800 | 18 634 | 5 185 434 | 243 159 | 2 887 | 246 046 | 273 641 | 36 482 | 310 123 | 5 197 282 | 52 229 | 5 249 511 |
42601 | 382 | 151 | 533 | 188 | 126 | 314 | 152 | 7 | 159 | 346 | 32 | 378 |
42603 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42604 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 0 | 346 | 346 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 347 | 347 |
42606 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 164 | 0 | 164 | 3 175 | 0 | 3 175 |
43207 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
43707 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 0 | 0 | 0 | 228 000 | 0 | 228 000 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
43907 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
44915 | 280 | 0 | 280 | 16 | 0 | 16 | 40 | 0 | 40 | 304 | 0 | 304 |
45215 | 145 391 | 0 | 145 391 | 9 757 | 0 | 9 757 | 13 840 | 0 | 13 840 | 149 474 | 0 | 149 474 |
45315 | 8 213 | 0 | 8 213 | 1 | 0 | 1 | 120 | 0 | 120 | 8 332 | 0 | 8 332 |
45415 | 982 | 0 | 982 | 111 | 0 | 111 | 9 | 0 | 9 | 880 | 0 | 880 |
45515 | 35 007 | 0 | 35 007 | 10 760 | 0 | 10 760 | 11 295 | 0 | 11 295 | 35 542 | 0 | 35 542 |
45818 | 132 020 | 0 | 132 020 | 665 | 0 | 665 | 1 813 | 0 | 1 813 | 133 168 | 0 | 133 168 |
45918 | 34 323 | 0 | 34 323 | 287 | 0 | 287 | 693 | 0 | 693 | 34 729 | 0 | 34 729 |
47403 | 0 | 0 | 0 | 11 481 709 | 12 589 103 | 24 070 812 | 11 481 709 | 12 589 103 | 24 070 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 158 244 | 12 589 103 | 25 747 347 | 13 158 244 | 12 589 103 | 25 747 347 | 0 | 0 | 0 |
47411 | 7 451 | 1 043 | 8 494 | 2 572 | 637 | 3 209 | 1 665 | 234 | 1 899 | 6 544 | 640 | 7 184 |
47416 | 316 | 0 | 316 | 5 788 | 0 | 5 788 | 6 563 | 28 | 6 591 | 1 091 | 28 | 1 119 |
47422 | 3 869 | 22 | 3 891 | 31 846 | 543 | 32 389 | 32 557 | 540 | 33 097 | 4 580 | 19 | 4 599 |
47425 | 46 089 | 0 | 46 089 | 1 907 | 0 | 1 907 | 6 495 | 0 | 6 495 | 50 677 | 0 | 50 677 |
47426 | 15 207 | 0 | 15 207 | 12 829 | 0 | 12 829 | 10 912 | 0 | 10 912 | 13 290 | 0 | 13 290 |
47804 | 4 262 | 0 | 4 262 | 8 | 0 | 8 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
47902 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
50220 | 5 762 | 0 | 5 762 | 1 369 | 0 | 1 369 | 6 162 | 0 | 6 162 | 10 555 | 0 | 10 555 |
50720 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 9 632 | 0 | 9 632 | 14 290 | 0 | 14 290 |
52302 | 2 000 | 0 | 2 000 | 62 387 | 0 | 62 387 | 60 387 | 0 | 60 387 | 0 | 0 | 0 |
52304 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
52305 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
52306 | 279 545 | 0 | 279 545 | 0 | 0 | 0 | 0 | 0 | 0 | 279 545 | 0 | 279 545 |
52307 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
52406 | 5 014 | 0 | 5 014 | 26 040 | 0 | 26 040 | 42 026 | 0 | 42 026 | 21 000 | 0 | 21 000 |
52501 | 366 | 0 | 366 | 0 | 0 | 0 | 264 | 0 | 264 | 630 | 0 | 630 |
60301 | 7 492 | 0 | 7 492 | 14 526 | 0 | 14 526 | 17 941 | 0 | 17 941 | 10 907 | 0 | 10 907 |
60305 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 16 619 | 0 | 16 619 | 13 603 | 0 | 13 603 |
60309 | 1 218 | 0 | 1 218 | 29 | 0 | 29 | 869 | 0 | 869 | 2 058 | 0 | 2 058 |
60311 | 300 | 0 | 300 | 3 578 | 0 | 3 578 | 5 104 | 0 | 5 104 | 1 826 | 0 | 1 826 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 297 | 0 | 297 | 8 522 | 0 | 8 522 | 8 518 | 0 | 8 518 | 293 | 0 | 293 |
60324 | 5 524 | 0 | 5 524 | 1 | 0 | 1 | 18 | 0 | 18 | 5 541 | 0 | 5 541 |
60405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 160 851 | 0 | 160 851 | 1 411 | 0 | 1 411 | 3 737 | 0 | 3 737 | 163 177 | 0 | 163 177 |
60903 | 164 | 0 | 164 | 0 | 0 | 0 | 13 | 0 | 13 | 177 | 0 | 177 |
61012 | 6 892 | 0 | 6 892 | 0 | 0 | 0 | 0 | 0 | 0 | 6 892 | 0 | 6 892 |
61304 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 398 335 | 0 | 398 335 | 26 | 0 | 26 | 205 319 | 0 | 205 319 | 603 628 | 0 | 603 628 |
70603 | 143 787 | 0 | 143 787 | 0 | 0 | 0 | 76 978 | 0 | 76 978 | 220 765 | 0 | 220 765 |
70701 | 1 869 908 | 0 | 1 869 908 | 2 021 356 | 0 | 2 021 356 | 151 448 | 0 | 151 448 | 0 | 0 | 0 |
70703 | 202 612 | 0 | 202 612 | 211 478 | 0 | 211 478 | 8 866 | 0 | 8 866 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 982 002 | 0 | 1 982 002 | 2 072 520 | 0 | 2 072 520 | 90 518 | 0 | 90 518 |
Итого по пассиву (баланс) | 14 175 895 | 574 877 | 14 750 772 | 41 154 134 | 27 345 702 | 68 499 836 | 39 718 441 | 27 534 290 | 67 252 731 | 12 740 202 | 763 465 | 13 503 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 49 139 | 0 | 49 139 | 0 | 0 | 0 | 0 | 0 | 0 | 49 139 | 0 | 49 139 |
90901 | 150 313 | 0 | 150 313 | 27 769 | 0 | 27 769 | 23 431 | 0 | 23 431 | 154 651 | 0 | 154 651 |
90902 | 513 119 | 0 | 513 119 | 66 784 | 0 | 66 784 | 32 436 | 0 | 32 436 | 547 467 | 0 | 547 467 |
90907 | 1 050 | 0 | 1 050 | 3 450 | 0 | 3 450 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91202 | 561 | 0 | 561 | 1 | 0 | 1 | 3 | 0 | 3 | 559 | 0 | 559 |
91203 | 25 | 0 | 25 | 6 | 0 | 6 | 7 | 0 | 7 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 771 679 | 0 | 10 771 679 | 284 685 | 0 | 284 685 | 250 174 | 0 | 250 174 | 10 806 190 | 0 | 10 806 190 |
91418 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 16 | 0 | 16 | 12 994 | 0 | 12 994 |
91501 | 6 814 | 0 | 6 814 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 18 910 | 0 | 18 910 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 40 161 | 0 | 40 161 | 285 | 0 | 285 | 159 | 0 | 159 | 40 287 | 0 | 40 287 |
91704 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 7 | 0 | 7 | 3 466 | 0 | 3 466 |
91802 | 24 968 | 0 | 24 968 | 0 | 0 | 0 | 9 | 0 | 9 | 24 959 | 0 | 24 959 |
91803 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
99998 | 3 026 104 | 0 | 3 026 104 | 365 166 | 0 | 365 166 | 339 324 | 0 | 339 324 | 3 051 946 | 0 | 3 051 946 |
Итого по активу (баланс) | 14 601 581 | 0 | 14 601 581 | 760 242 | 0 | 760 242 | 650 066 | 0 | 650 066 | 14 711 757 | 0 | 14 711 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
91311 | 304 127 | 0 | 304 127 | 28 041 | 0 | 28 041 | 175 148 | 0 | 175 148 | 451 234 | 0 | 451 234 |
91312 | 2 011 551 | 0 | 2 011 551 | 65 335 | 0 | 65 335 | 19 692 | 0 | 19 692 | 1 965 908 | 0 | 1 965 908 |
91315 | 172 876 | 4 326 | 177 202 | 343 | 218 | 561 | 144 | 175 | 319 | 172 677 | 4 283 | 176 960 |
91316 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 488 883 | 0 | 488 883 | 238 115 | 0 | 238 115 | 163 268 | 0 | 163 268 | 414 036 | 0 | 414 036 |
91507 | 43 641 | 0 | 43 641 | 3 | 0 | 3 | 170 | 0 | 170 | 43 808 | 0 | 43 808 |
99999 | 11 575 477 | 0 | 11 575 477 | 301 252 | 0 | 301 252 | 385 586 | 0 | 385 586 | 11 659 811 | 0 | 11 659 811 |
Итого по пассиву (баланс) | 14 597 255 | 4 326 | 14 601 581 | 640 358 | 218 | 640 576 | 750 577 | 175 | 750 752 | 14 707 474 | 4 283 | 14 711 757 |
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 | 724 000 | 721 002 | 1 445 002 | 11 558 581 | 11 105 320 | 22 663 901 | 12 282 581 | 11 826 322 | 24 108 903 | 0 | 0 | 0 |
99996 | 1 444 800 | 0 | 1 444 800 | 22 684 468 | 0 | 22 684 468 | 24 129 268 | 0 | 24 129 268 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 168 800 | 721 002 | 2 889 802 | 34 243 049 | 11 105 320 | 45 348 369 | 36 411 849 | 11 826 322 | 48 238 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 723 798 | 721 002 | 1 444 800 | 11 805 304 | 12 323 964 | 24 129 268 | 11 081 506 | 11 602 962 | 22 684 468 | 0 | 0 | 0 |
99997 | 1 445 002 | 0 | 1 445 002 | 24 108 903 | 0 | 24 108 903 | 22 663 901 | 0 | 22 663 901 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 168 800 | 721 002 | 2 889 802 | 35 914 207 | 12 323 964 | 48 238 171 | 33 745 407 | 11 602 962 | 45 348 369 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 797 301,0000 | 0 | 0 | 325 294,0000 | 0 | 0 | 325 384,0000 | 0 | 0 | 9 797 211,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 797 301,0000 | 0 | 0 | 325 330,0000 | 0 | 0 | 325 420,0000 | 0 | 0 | 9 797 211,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 701 440,0000 | 0 | 0 | 104 118,0000 | 0 | 0 | 104 028,0000 | 0 | 0 | 9 701 350,0000 |
98070 | 0 | 0 | 95 861,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 861,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 797 301,0000 | 0 | 0 | 104 118,0000 | 0 | 0 | 104 028,0000 | 0 | 0 | 9 797 211,0000 |
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