Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 532 | 0 | 2 532 | 10 974 | 0 | 10 974 | 1 302 | 0 | 1 302 | 12 204 | 0 | 12 204 |
10610 | 30 215 | 0 | 30 215 | 0 | 0 | 0 | 0 | 0 | 0 | 30 215 | 0 | 30 215 |
20202 | 104 902 | 81 827 | 186 729 | 3 935 861 | 432 102 | 4 367 963 | 3 902 183 | 423 742 | 4 325 925 | 138 580 | 90 187 | 228 767 |
20208 | 123 676 | 749 | 124 425 | 591 061 | 2 521 | 593 582 | 604 046 | 2 434 | 606 480 | 110 691 | 836 | 111 527 |
20209 | 65 631 | 1 709 | 67 340 | 3 512 284 | 140 816 | 3 653 100 | 3 527 983 | 141 337 | 3 669 320 | 49 932 | 1 188 | 51 120 |
30102 | 440 776 | 0 | 440 776 | 7 529 815 | 0 | 7 529 815 | 7 707 645 | 0 | 7 707 645 | 262 946 | 0 | 262 946 |
30110 | 71 767 | 36 704 | 108 471 | 209 009 | 203 339 | 412 348 | 196 344 | 183 788 | 380 132 | 84 432 | 56 255 | 140 687 |
30202 | 86 210 | 0 | 86 210 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 88 864 | 0 | 88 864 |
30204 | 7 558 | 0 | 7 558 | 81 | 0 | 81 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
30210 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
30215 | 2 500 | 4 523 | 7 023 | 0 | 439 | 439 | 0 | 157 | 157 | 2 500 | 4 805 | 7 305 |
30221 | 0 | 0 | 0 | 0 | 1 069 | 1 069 | 0 | 1 069 | 1 069 | 0 | 0 | 0 |
30233 | 2 905 | 1 198 | 4 103 | 145 821 | 92 118 | 237 939 | 146 035 | 93 316 | 239 351 | 2 691 | 0 | 2 691 |
30302 | 0 | 4 386 | 4 386 | 69 924 | 4 893 | 74 817 | 69 924 | 5 057 | 74 981 | 0 | 4 222 | 4 222 |
30306 | 314 977 | 899 | 315 876 | 136 472 | 1 353 | 137 825 | 137 767 | 1 546 | 139 313 | 313 682 | 706 | 314 388 |
30424 | 77 | 235 414 | 235 491 | 116 000 | 138 787 | 254 787 | 115 727 | 124 112 | 239 839 | 350 | 250 089 | 250 439 |
30602 | 57 630 | 27 | 57 657 | 7 813 | 2 | 7 815 | 11 793 | 1 | 11 794 | 53 650 | 28 | 53 678 |
31902 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 0 | 22 933 | 22 933 | 0 | 2 224 | 2 224 | 0 | 795 | 795 | 0 | 24 362 | 24 362 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44908 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45106 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
45107 | 62 735 | 0 | 62 735 | 0 | 0 | 0 | 57 | 0 | 57 | 62 678 | 0 | 62 678 |
45201 | 44 236 | 0 | 44 236 | 59 681 | 0 | 59 681 | 54 793 | 0 | 54 793 | 49 124 | 0 | 49 124 |
45203 | 15 320 | 0 | 15 320 | 2 440 | 0 | 2 440 | 15 320 | 0 | 15 320 | 2 440 | 0 | 2 440 |
45204 | 94 020 | 0 | 94 020 | 135 914 | 0 | 135 914 | 109 060 | 0 | 109 060 | 120 874 | 0 | 120 874 |
45205 | 67 860 | 0 | 67 860 | 86 720 | 0 | 86 720 | 55 680 | 0 | 55 680 | 98 900 | 0 | 98 900 |
45206 | 239 437 | 0 | 239 437 | 56 307 | 0 | 56 307 | 93 035 | 0 | 93 035 | 202 709 | 0 | 202 709 |
45207 | 4 215 042 | 0 | 4 215 042 | 117 348 | 0 | 117 348 | 218 033 | 0 | 218 033 | 4 114 357 | 0 | 4 114 357 |
45208 | 1 573 341 | 0 | 1 573 341 | 211 161 | 0 | 211 161 | 37 510 | 0 | 37 510 | 1 746 992 | 0 | 1 746 992 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 49 414 | 0 | 49 414 | 0 | 0 | 0 | 0 | 0 | 0 | 49 414 | 0 | 49 414 |
45308 | 11 625 | 0 | 11 625 | 0 | 0 | 0 | 129 | 0 | 129 | 11 496 | 0 | 11 496 |
45401 | 36 | 0 | 36 | 1 497 | 0 | 1 497 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
45407 | 97 457 | 0 | 97 457 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 87 409 | 0 | 87 409 |
45408 | 67 345 | 0 | 67 345 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 76 945 | 0 | 76 945 |
45502 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
45503 | 83 | 0 | 83 | 4 050 | 0 | 4 050 | 28 | 0 | 28 | 4 105 | 0 | 4 105 |
45504 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 821 | 0 | 821 | 3 977 | 0 | 3 977 |
45505 | 16 930 | 0 | 16 930 | 2 885 | 0 | 2 885 | 4 621 | 0 | 4 621 | 15 194 | 0 | 15 194 |
45506 | 247 106 | 0 | 247 106 | 7 995 | 0 | 7 995 | 28 732 | 0 | 28 732 | 226 369 | 0 | 226 369 |
45507 | 730 128 | 0 | 730 128 | 11 355 | 0 | 11 355 | 36 831 | 0 | 36 831 | 704 652 | 0 | 704 652 |
45508 | 16 056 | 0 | 16 056 | 1 419 | 0 | 1 419 | 2 476 | 0 | 2 476 | 14 999 | 0 | 14 999 |
45509 | 2 465 | 0 | 2 465 | 3 169 | 0 | 3 169 | 2 924 | 0 | 2 924 | 2 710 | 0 | 2 710 |
45812 | 83 106 | 0 | 83 106 | 68 269 | 0 | 68 269 | 1 104 | 0 | 1 104 | 150 271 | 0 | 150 271 |
45814 | 37 503 | 0 | 37 503 | 252 | 0 | 252 | 0 | 0 | 0 | 37 755 | 0 | 37 755 |
45815 | 260 439 | 0 | 260 439 | 25 094 | 0 | 25 094 | 6 455 | 0 | 6 455 | 279 078 | 0 | 279 078 |
45912 | 21 347 | 0 | 21 347 | 321 | 0 | 321 | 9 | 0 | 9 | 21 659 | 0 | 21 659 |
45913 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45914 | 4 447 | 0 | 4 447 | 14 | 0 | 14 | 0 | 0 | 0 | 4 461 | 0 | 4 461 |
45915 | 120 359 | 0 | 120 359 | 5 829 | 0 | 5 829 | 3 376 | 0 | 3 376 | 122 812 | 0 | 122 812 |
47404 | 0 | 0 | 0 | 0 | 115 948 | 115 948 | 0 | 115 948 | 115 948 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 432 288 | 115 948 | 548 236 | 319 188 | 115 948 | 435 136 | 113 100 | 0 | 113 100 |
47417 | 0 | 0 | 0 | 200 047 | 0 | 200 047 | 200 047 | 0 | 200 047 | 0 | 0 | 0 |
47423 | 292 129 | 7 | 292 136 | 62 170 | 1 125 | 63 295 | 46 519 | 1 129 | 47 648 | 307 780 | 3 | 307 783 |
47427 | 373 811 | 1 | 373 812 | 115 622 | 0 | 115 622 | 84 812 | 1 | 84 813 | 404 621 | 0 | 404 621 |
47801 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 10 | 0 | 10 | 9 244 | 0 | 9 244 |
47802 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
47901 | 80 995 | 0 | 80 995 | 0 | 0 | 0 | 0 | 0 | 0 | 80 995 | 0 | 80 995 |
50205 | 95 459 | 0 | 95 459 | 111 635 | 0 | 111 635 | 103 298 | 0 | 103 298 | 103 796 | 0 | 103 796 |
50207 | 101 411 | 0 | 101 411 | 756 | 0 | 756 | 0 | 0 | 0 | 102 167 | 0 | 102 167 |
50208 | 118 036 | 0 | 118 036 | 806 | 0 | 806 | 0 | 0 | 0 | 118 842 | 0 | 118 842 |
50221 | 863 | 0 | 863 | 4 207 | 0 | 4 207 | 863 | 0 | 863 | 4 207 | 0 | 4 207 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 160 769 | 0 | 160 769 | 0 | 0 | 0 | 108 045 | 0 | 108 045 | 52 724 | 0 | 52 724 |
50721 | 2 474 | 0 | 2 474 | 2 255 | 0 | 2 255 | 4 014 | 0 | 4 014 | 715 | 0 | 715 |
51401 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 4 682 | 0 | 4 682 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
52503 | 58 564 | 0 | 58 564 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 54 555 | 0 | 54 555 |
60302 | 12 360 | 0 | 12 360 | 1 034 | 0 | 1 034 | 12 921 | 0 | 12 921 | 473 | 0 | 473 |
60306 | 9 | 0 | 9 | 23 176 | 0 | 23 176 | 23 185 | 0 | 23 185 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 308 | 72 | 380 | 289 | 72 | 361 | 109 | 0 | 109 |
60310 | 1 657 | 0 | 1 657 | 561 | 0 | 561 | 550 | 0 | 550 | 1 668 | 0 | 1 668 |
60312 | 162 486 | 0 | 162 486 | 20 396 | 0 | 20 396 | 38 689 | 0 | 38 689 | 144 193 | 0 | 144 193 |
60314 | 0 | 282 | 282 | 0 | 7 | 7 | 0 | 197 | 197 | 0 | 92 | 92 |
60323 | 3 382 | 0 | 3 382 | 3 123 | 0 | 3 123 | 2 459 | 0 | 2 459 | 4 046 | 0 | 4 046 |
60347 | 2 247 | 0 | 2 247 | 65 | 0 | 65 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
60401 | 569 722 | 0 | 569 722 | 1 337 | 0 | 1 337 | 754 | 0 | 754 | 570 305 | 0 | 570 305 |
60701 | 73 957 | 0 | 73 957 | 1 381 | 0 | 1 381 | 1 337 | 0 | 1 337 | 74 001 | 0 | 74 001 |
60901 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 65 | 0 | 65 | 7 | 0 | 7 | 7 | 0 | 7 | 65 | 0 | 65 |
61008 | 1 703 | 0 | 1 703 | 748 | 0 | 748 | 705 | 0 | 705 | 1 746 | 0 | 1 746 |
61009 | 4 012 | 0 | 4 012 | 1 360 | 0 | 1 360 | 1 464 | 0 | 1 464 | 3 908 | 0 | 3 908 |
61011 | 38 125 | 0 | 38 125 | 0 | 0 | 0 | 0 | 0 | 0 | 38 125 | 0 | 38 125 |
61209 | 0 | 0 | 0 | 23 965 | 0 | 23 965 | 23 965 | 0 | 23 965 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 226 874 | 0 | 226 874 | 226 874 | 0 | 226 874 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 265 | 0 | 21 265 | 21 265 | 0 | 21 265 | 0 | 0 | 0 |
61403 | 19 283 | 0 | 19 283 | 901 | 0 | 901 | 2 062 | 0 | 2 062 | 18 122 | 0 | 18 122 |
61702 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
70606 | 1 048 236 | 0 | 1 048 236 | 205 066 | 0 | 205 066 | 592 | 0 | 592 | 1 252 710 | 0 | 1 252 710 |
70608 | 414 220 | 0 | 414 220 | 47 686 | 0 | 47 686 | 0 | 0 | 0 | 461 906 | 0 | 461 906 |
70611 | 18 924 | 0 | 18 924 | 248 | 0 | 248 | 0 | 0 | 0 | 19 172 | 0 | 19 172 |
Итого по активу (баланс) | 13 259 251 | 390 659 | 13 649 910 | 20 491 639 | 1 252 763 | 21 744 402 | 20 235 947 | 1 210 649 | 21 446 596 | 13 514 943 | 432 773 | 13 947 716 |
Пассив | ||||||||||||
10207 | 421 100 | 0 | 421 100 | 0 | 0 | 0 | 0 | 0 | 0 | 421 100 | 0 | 421 100 |
10601 | 154 638 | 0 | 154 638 | 0 | 0 | 0 | 0 | 0 | 0 | 154 638 | 0 | 154 638 |
10603 | 3 337 | 0 | 3 337 | 4 877 | 0 | 4 877 | 6 462 | 0 | 6 462 | 4 922 | 0 | 4 922 |
10609 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
10701 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
10801 | 332 072 | 0 | 332 072 | 0 | 0 | 0 | 0 | 0 | 0 | 332 072 | 0 | 332 072 |
30109 | 4 | 0 | 4 | 2 003 | 0 | 2 003 | 2 000 | 0 | 2 000 | 1 | 0 | 1 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 2 806 | 2 806 | 0 | 9 376 | 9 376 | 0 | 6 588 | 6 588 | 0 | 18 | 18 |
30222 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
30232 | 33 276 | 1 761 | 35 037 | 925 612 | 94 097 | 1 019 709 | 904 797 | 92 396 | 997 193 | 12 461 | 60 | 12 521 |
30301 | 0 | 4 386 | 4 386 | 69 924 | 5 057 | 74 981 | 69 924 | 4 893 | 74 817 | 0 | 4 222 | 4 222 |
30305 | 314 977 | 899 | 315 876 | 137 767 | 1 546 | 139 313 | 136 472 | 1 353 | 137 825 | 313 682 | 706 | 314 388 |
30601 | 135 | 0 | 135 | 130 | 0 | 130 | 0 | 0 | 0 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 95 180 | 0 | 95 180 | 0 | 0 | 0 | 0 | 0 | 0 | 95 180 | 0 | 95 180 |
40116 | 678 | 0 | 678 | 3 940 | 0 | 3 940 | 3 373 | 0 | 3 373 | 111 | 0 | 111 |
40302 | 24 265 | 0 | 24 265 | 10 068 | 0 | 10 068 | 6 436 | 0 | 6 436 | 20 633 | 0 | 20 633 |
40502 | 2 960 | 0 | 2 960 | 4 050 | 0 | 4 050 | 1 385 | 0 | 1 385 | 295 | 0 | 295 |
40602 | 9 361 | 0 | 9 361 | 105 700 | 0 | 105 700 | 106 517 | 0 | 106 517 | 10 178 | 0 | 10 178 |
40701 | 254 033 | 137 985 | 392 018 | 142 951 | 4 785 | 147 736 | 174 153 | 14 009 | 188 162 | 285 235 | 147 209 | 432 444 |
40702 | 821 926 | 17 755 | 839 681 | 5 380 105 | 5 813 | 5 385 918 | 5 346 542 | 4 099 | 5 350 641 | 788 363 | 16 041 | 804 404 |
40703 | 190 621 | 483 | 191 104 | 286 440 | 17 | 286 457 | 327 425 | 47 | 327 472 | 231 606 | 513 | 232 119 |
40802 | 57 152 | 0 | 57 152 | 272 340 | 0 | 272 340 | 267 654 | 0 | 267 654 | 52 466 | 0 | 52 466 |
40807 | 0 | 0 | 0 | 52 | 0 | 52 | 94 | 0 | 94 | 42 | 0 | 42 |
40817 | 284 321 | 21 105 | 305 426 | 461 667 | 28 263 | 489 930 | 476 827 | 20 090 | 496 917 | 299 481 | 12 932 | 312 413 |
40820 | 1 040 | 17 | 1 057 | 802 | 1 | 803 | 981 | 2 | 983 | 1 219 | 18 | 1 237 |
40821 | 1 073 | 0 | 1 073 | 7 900 | 0 | 7 900 | 7 192 | 0 | 7 192 | 365 | 0 | 365 |
40901 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
40905 | 26 | 0 | 26 | 19 750 | 0 | 19 750 | 19 734 | 0 | 19 734 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 476 044 | 0 | 476 044 | 476 044 | 0 | 476 044 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 406 | 8 598 | 14 004 | 5 406 | 8 598 | 14 004 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 357 | 1 511 | 4 868 | 3 357 | 1 511 | 4 868 | 0 | 0 | 0 |
40911 | 7 787 | 0 | 7 787 | 699 820 | 18 | 699 838 | 708 067 | 18 | 708 085 | 16 034 | 0 | 16 034 |
40912 | 0 | 776 | 776 | 21 587 | 33 047 | 54 634 | 21 587 | 32 274 | 53 861 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 10 205 | 55 348 | 65 553 | 10 205 | 55 348 | 65 553 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 |
41803 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
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 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 100 | 0 | 100 | 100 | 0 | 100 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 739 851 | 0 | 739 851 | 48 245 | 0 | 48 245 | 69 796 | 0 | 69 796 | 761 402 | 0 | 761 402 |
42106 | 241 285 | 0 | 241 285 | 13 000 | 0 | 13 000 | 49 399 | 0 | 49 399 | 277 684 | 0 | 277 684 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 97 261 | 0 | 97 261 | 57 000 | 0 | 57 000 | 204 | 0 | 204 | 40 465 | 0 | 40 465 |
42206 | 108 829 | 0 | 108 829 | 20 000 | 0 | 20 000 | 109 | 0 | 109 | 88 938 | 0 | 88 938 |
42207 | 69 330 | 0 | 69 330 | 0 | 0 | 0 | 0 | 0 | 0 | 69 330 | 0 | 69 330 |
42301 | 245 937 | 16 468 | 262 405 | 107 626 | 5 312 | 112 938 | 87 276 | 19 518 | 106 794 | 225 587 | 30 674 | 256 261 |
42303 | 3 417 | 0 | 3 417 | 6 778 | 0 | 6 778 | 8 920 | 0 | 8 920 | 5 559 | 0 | 5 559 |
42304 | 81 314 | 4 165 | 85 479 | 20 461 | 2 694 | 23 155 | 26 351 | 381 | 26 732 | 87 204 | 1 852 | 89 056 |
42305 | 18 248 | 18 296 | 36 544 | 3 454 | 5 562 | 9 016 | 4 167 | 2 020 | 6 187 | 18 961 | 14 754 | 33 715 |
42306 | 5 373 915 | 107 055 | 5 480 970 | 697 737 | 5 482 | 703 219 | 775 907 | 25 307 | 801 214 | 5 452 085 | 126 880 | 5 578 965 |
42601 | 530 | 12 | 542 | 168 | 8 | 176 | 299 | 81 | 380 | 661 | 85 | 746 |
42604 | 240 | 35 | 275 | 243 | 2 | 245 | 103 | 71 | 174 | 100 | 104 | 204 |
42605 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 73 | 73 |
42606 | 3 060 | 0 | 3 060 | 561 | 0 | 561 | 535 | 0 | 535 | 3 034 | 0 | 3 034 |
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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43907 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
44915 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
45215 | 150 784 | 0 | 150 784 | 55 719 | 0 | 55 719 | 3 367 | 0 | 3 367 | 98 432 | 0 | 98 432 |
45315 | 8 118 | 0 | 8 118 | 1 | 0 | 1 | 5 | 0 | 5 | 8 122 | 0 | 8 122 |
45415 | 873 | 0 | 873 | 104 | 0 | 104 | 19 | 0 | 19 | 788 | 0 | 788 |
45515 | 34 336 | 0 | 34 336 | 1 535 | 0 | 1 535 | 650 | 0 | 650 | 33 451 | 0 | 33 451 |
45818 | 131 360 | 0 | 131 360 | 1 342 | 0 | 1 342 | 58 293 | 0 | 58 293 | 188 311 | 0 | 188 311 |
45918 | 34 864 | 0 | 34 864 | 300 | 0 | 300 | 747 | 0 | 747 | 35 311 | 0 | 35 311 |
47403 | 0 | 0 | 0 | 114 493 | 0 | 114 493 | 114 493 | 0 | 114 493 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 547 992 | 0 | 547 992 | 547 992 | 0 | 547 992 | 0 | 0 | 0 |
47411 | 3 958 | 1 108 | 5 066 | 4 274 | 105 | 4 379 | 3 403 | 582 | 3 985 | 3 087 | 1 585 | 4 672 |
47416 | 674 | 914 | 1 588 | 14 611 | 34 | 14 645 | 15 892 | 77 | 15 969 | 1 955 | 957 | 2 912 |
47422 | 5 842 | 18 | 5 860 | 39 414 | 1 174 | 40 588 | 39 892 | 1 175 | 41 067 | 6 320 | 19 | 6 339 |
47425 | 54 284 | 0 | 54 284 | 3 357 | 0 | 3 357 | 6 712 | 0 | 6 712 | 57 639 | 0 | 57 639 |
47426 | 8 613 | 0 | 8 613 | 11 064 | 0 | 11 064 | 9 770 | 0 | 9 770 | 7 319 | 0 | 7 319 |
47804 | 4 326 | 0 | 4 326 | 1 | 0 | 1 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
47902 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
50220 | 550 | 0 | 550 | 684 | 0 | 684 | 4 279 | 0 | 4 279 | 4 145 | 0 | 4 145 |
50720 | 1 982 | 0 | 1 982 | 618 | 0 | 618 | 6 695 | 0 | 6 695 | 8 059 | 0 | 8 059 |
52302 | 4 500 | 0 | 4 500 | 22 210 | 0 | 22 210 | 18 210 | 0 | 18 210 | 500 | 0 | 500 |
52304 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52305 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
52306 | 282 582 | 0 | 282 582 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 274 577 | 0 | 274 577 |
52307 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
52406 | 12 691 | 0 | 12 691 | 3 376 | 0 | 3 376 | 14 676 | 0 | 14 676 | 23 991 | 0 | 23 991 |
52501 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 295 | 0 | 295 | 1 773 | 0 | 1 773 |
60301 | 10 206 | 0 | 10 206 | 16 096 | 0 | 16 096 | 13 917 | 0 | 13 917 | 8 027 | 0 | 8 027 |
60305 | 12 458 | 0 | 12 458 | 17 124 | 0 | 17 124 | 16 795 | 0 | 16 795 | 12 129 | 0 | 12 129 |
60309 | 2 368 | 0 | 2 368 | 2 477 | 0 | 2 477 | 920 | 0 | 920 | 811 | 0 | 811 |
60311 | 510 | 0 | 510 | 34 551 | 0 | 34 551 | 34 054 | 0 | 34 054 | 13 | 0 | 13 |
60320 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
60322 | 314 | 0 | 314 | 8 105 | 0 | 8 105 | 8 115 | 0 | 8 115 | 324 | 0 | 324 |
60324 | 6 234 | 0 | 6 234 | 284 | 0 | 284 | 25 | 0 | 25 | 5 975 | 0 | 5 975 |
60405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 172 335 | 0 | 172 335 | 555 | 0 | 555 | 3 313 | 0 | 3 313 | 175 093 | 0 | 175 093 |
60903 | 244 | 0 | 244 | 0 | 0 | 0 | 26 | 0 | 26 | 270 | 0 | 270 |
61012 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
61304 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
70601 | 1 122 152 | 0 | 1 122 152 | 70 | 0 | 70 | 215 742 | 0 | 215 742 | 1 337 824 | 0 | 1 337 824 |
70603 | 400 291 | 0 | 400 291 | 0 | 0 | 0 | 51 249 | 0 | 51 249 | 451 540 | 0 | 451 540 |
70615 | 26 545 | 0 | 26 545 | 0 | 0 | 0 | 0 | 0 | 0 | 26 545 | 0 | 26 545 |
Итого по пассиву (баланс) | 13 313 797 | 336 113 | 13 649 910 | 11 282 283 | 267 853 | 11 550 136 | 11 557 497 | 290 445 | 11 847 942 | 13 589 011 | 358 705 | 13 947 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 239 | 0 | 50 239 | 0 | 0 | 0 | 0 | 0 | 0 | 50 239 | 0 | 50 239 |
90901 | 246 421 | 0 | 246 421 | 23 248 | 0 | 23 248 | 27 505 | 0 | 27 505 | 242 164 | 0 | 242 164 |
90902 | 478 275 | 0 | 478 275 | 31 449 | 0 | 31 449 | 29 026 | 0 | 29 026 | 480 698 | 0 | 480 698 |
90907 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
91202 | 567 | 0 | 567 | 1 | 0 | 1 | 6 | 0 | 6 | 562 | 0 | 562 |
91203 | 23 | 0 | 23 | 15 | 0 | 15 | 11 | 0 | 11 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 218 584 | 0 | 218 584 | 218 584 | 0 | 218 584 | 0 | 0 | 0 |
91414 | 10 649 884 | 0 | 10 649 884 | 252 357 | 0 | 252 357 | 86 363 | 0 | 86 363 | 10 815 878 | 0 | 10 815 878 |
91418 | 13 056 | 0 | 13 056 | 0 | 0 | 0 | 10 | 0 | 10 | 13 046 | 0 | 13 046 |
91501 | 18 206 | 0 | 18 206 | 0 | 0 | 0 | 101 | 0 | 101 | 18 105 | 0 | 18 105 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91604 | 40 091 | 0 | 40 091 | 274 | 0 | 274 | 188 | 0 | 188 | 40 177 | 0 | 40 177 |
91704 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 2 | 0 | 2 | 4 444 | 0 | 4 444 |
91802 | 33 389 | 0 | 33 389 | 0 | 0 | 0 | 26 | 0 | 26 | 33 363 | 0 | 33 363 |
91803 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
99998 | 2 916 261 | 0 | 2 916 261 | 435 514 | 0 | 435 514 | 418 779 | 0 | 418 779 | 2 932 996 | 0 | 2 932 996 |
Итого по активу (баланс) | 14 452 024 | 0 | 14 452 024 | 965 619 | 0 | 965 619 | 784 780 | 0 | 784 780 | 14 632 863 | 0 | 14 632 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 471 053 | 0 | 471 053 | 31 342 | 0 | 31 342 | 13 826 | 0 | 13 826 | 453 537 | 0 | 453 537 |
91312 | 1 864 034 | 0 | 1 864 034 | 16 636 | 0 | 16 636 | 13 846 | 0 | 13 846 | 1 861 244 | 0 | 1 861 244 |
91315 | 192 266 | 4 035 | 196 301 | 0 | 140 | 140 | 39 536 | 392 | 39 928 | 231 802 | 4 287 | 236 089 |
91317 | 340 519 | 0 | 340 519 | 367 492 | 0 | 367 492 | 364 662 | 0 | 364 662 | 337 689 | 0 | 337 689 |
91507 | 44 354 | 0 | 44 354 | 434 | 0 | 434 | 517 | 0 | 517 | 44 437 | 0 | 44 437 |
99999 | 11 535 763 | 0 | 11 535 763 | 353 418 | 0 | 353 418 | 517 522 | 0 | 517 522 | 11 699 867 | 0 | 11 699 867 |
Итого по пассиву (баланс) | 14 447 989 | 4 035 | 14 452 024 | 772 057 | 140 | 772 197 | 952 644 | 392 | 953 036 | 14 628 576 | 4 287 | 14 632 863 |
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 | 0 | 0 | 0 | 38 442 | 38 442 | 0 | 38 442 | 38 442 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 38 352 | 0 | 38 352 | 38 352 | 0 | 38 352 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 352 | 38 442 | 76 794 | 38 352 | 38 442 | 76 794 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 38 352 | 0 | 38 352 | 38 352 | 0 | 38 352 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 38 442 | 0 | 38 442 | 38 442 | 0 | 38 442 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 76 794 | 0 | 76 794 | 76 794 | 0 | 76 794 | 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 | 9 770 819,0000 | 0 | 0 | 332 346,0000 | 0 | 0 | 369 262,0000 | 0 | 0 | 9 733 903,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 770 819,0000 | 0 | 0 | 332 383,0000 | 0 | 0 | 369 299,0000 | 0 | 0 | 9 733 903,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 770 819,0000 | 0 | 0 | 369 281,0000 | 0 | 0 | 111 103,0000 | 0 | 0 | 9 512 641,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 434 176,0000 | 0 | 0 | 655 438,0000 | 0 | 0 | 221 262,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 770 819,0000 | 0 | 0 | 803 457,0000 | 0 | 0 | 766 541,0000 | 0 | 0 | 9 733 903,0000 |
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