Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество "РОСКОСМОСБАНК"
Регистрационный номер
2989
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 | ||||||||||||
20202 | 631 223 | 336 094 | 967 317 | 5 608 665 | 758 139 | 6 366 804 | 5 372 469 | 718 048 | 6 090 517 | 867 419 | 376 185 | 1 243 604 |
20208 | 614 104 | 321 | 614 425 | 2 706 476 | 999 | 2 707 475 | 2 676 219 | 989 | 2 677 208 | 644 361 | 331 | 644 692 |
20209 | 0 | 0 | 0 | 787 018 | 193 275 | 980 293 | 787 018 | 193 275 | 980 293 | 0 | 0 | 0 |
30102 | 4 325 617 | 0 | 4 325 617 | 50 580 954 | 0 | 50 580 954 | 49 420 029 | 0 | 49 420 029 | 5 486 542 | 0 | 5 486 542 |
30110 | 103 066 | 55 176 | 158 242 | 2 769 111 | 142 200 | 2 911 311 | 2 779 397 | 93 550 | 2 872 947 | 92 780 | 103 826 | 196 606 |
30114 | 0 | 665 480 | 665 480 | 0 | 12 593 987 | 12 593 987 | 0 | 12 994 258 | 12 994 258 | 0 | 265 209 | 265 209 |
30202 | 374 191 | 0 | 374 191 | 0 | 0 | 0 | 12 202 | 0 | 12 202 | 361 989 | 0 | 361 989 |
30204 | 481 793 | 0 | 481 793 | 0 | 0 | 0 | 21 484 | 0 | 21 484 | 460 309 | 0 | 460 309 |
30221 | 0 | 0 | 0 | 428 887 | 32 988 | 461 875 | 278 762 | 32 988 | 311 750 | 150 125 | 0 | 150 125 |
30233 | 8 787 | 1 537 | 10 324 | 8 050 737 | 135 028 | 8 185 765 | 8 042 397 | 134 340 | 8 176 737 | 17 127 | 2 225 | 19 352 |
30235 | 0 | 0 | 0 | 1 388 911 | 0 | 1 388 911 | 1 388 911 | 0 | 1 388 911 | 0 | 0 | 0 |
30302 | 5 406 672 | 718 256 | 6 124 928 | 4 794 260 | 1 383 219 | 6 177 479 | 4 470 054 | 850 890 | 5 320 944 | 5 730 878 | 1 250 585 | 6 981 463 |
30306 | 4 361 699 | 1 612 479 | 5 974 178 | 793 906 | 658 441 | 1 452 347 | 795 492 | 1 103 819 | 1 899 311 | 4 360 113 | 1 167 101 | 5 527 214 |
30424 | 10 444 | 0 | 10 444 | 9 716 845 | 1 941 | 9 718 786 | 9 717 147 | 1 941 | 9 719 088 | 10 142 | 0 | 10 142 |
30425 | 0 | 2 565 | 2 565 | 0 | 135 | 135 | 0 | 45 | 45 | 0 | 2 655 | 2 655 |
30602 | 18 502 | 0 | 18 502 | 1 881 487 | 0 | 1 881 487 | 1 876 647 | 0 | 1 876 647 | 23 342 | 0 | 23 342 |
32002 | 0 | 0 | 0 | 5 556 000 | 48 677 | 5 604 677 | 5 556 000 | 48 677 | 5 604 677 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 170 000 | 49 211 | 3 219 211 | 3 170 000 | 49 211 | 3 219 211 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 165 958 | 165 958 | 0 | 0 | 0 | 0 | 165 958 | 165 958 |
32201 | 0 | 107 | 107 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 111 | 111 |
44604 | 93 000 | 0 | 93 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 184 297 | 0 | 184 297 | 82 319 | 0 | 82 319 | 52 616 | 0 | 52 616 | 214 000 | 0 | 214 000 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44907 | 196 850 | 0 | 196 850 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 180 650 | 0 | 180 650 |
45103 | 0 | 0 | 0 | 827 300 | 0 | 827 300 | 827 300 | 0 | 827 300 | 0 | 0 | 0 |
45106 | 1 163 200 | 0 | 1 163 200 | 13 000 | 0 | 13 000 | 924 600 | 0 | 924 600 | 251 600 | 0 | 251 600 |
45107 | 886 744 | 0 | 886 744 | 876 000 | 0 | 876 000 | 24 743 | 0 | 24 743 | 1 738 001 | 0 | 1 738 001 |
45108 | 100 961 | 0 | 100 961 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 92 531 | 0 | 92 531 |
45201 | 199 288 | 0 | 199 288 | 399 208 | 0 | 399 208 | 389 675 | 0 | 389 675 | 208 821 | 0 | 208 821 |
45203 | 4 343 729 | 0 | 4 343 729 | 4 676 322 | 0 | 4 676 322 | 5 275 139 | 0 | 5 275 139 | 3 744 912 | 0 | 3 744 912 |
45204 | 4 319 503 | 0 | 4 319 503 | 4 633 399 | 2 520 | 4 635 919 | 2 989 317 | 31 | 2 989 348 | 5 963 585 | 2 489 | 5 966 074 |
45205 | 3 718 936 | 5 450 | 3 724 386 | 1 035 305 | 3 132 | 1 038 437 | 1 061 313 | 782 | 1 062 095 | 3 692 928 | 7 800 | 3 700 728 |
45206 | 8 810 952 | 188 663 | 8 999 615 | 1 797 418 | 8 879 | 1 806 297 | 1 893 699 | 48 520 | 1 942 219 | 8 714 671 | 149 022 | 8 863 693 |
45207 | 17 662 186 | 0 | 17 662 186 | 1 480 329 | 0 | 1 480 329 | 1 814 194 | 0 | 1 814 194 | 17 328 321 | 0 | 17 328 321 |
45208 | 6 879 078 | 482 523 | 7 361 601 | 793 552 | 25 559 | 819 111 | 102 863 | 8 549 | 111 412 | 7 569 767 | 499 533 | 8 069 300 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45307 | 40 835 | 0 | 40 835 | 15 000 | 0 | 15 000 | 835 | 0 | 835 | 55 000 | 0 | 55 000 |
45403 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 |
45404 | 4 320 | 0 | 4 320 | 3 500 | 0 | 3 500 | 2 220 | 0 | 2 220 | 5 600 | 0 | 5 600 |
45405 | 38 646 | 0 | 38 646 | 12 913 | 0 | 12 913 | 21 415 | 0 | 21 415 | 30 144 | 0 | 30 144 |
45406 | 174 716 | 0 | 174 716 | 32 105 | 0 | 32 105 | 33 761 | 0 | 33 761 | 173 060 | 0 | 173 060 |
45407 | 180 375 | 0 | 180 375 | 0 | 0 | 0 | 26 941 | 0 | 26 941 | 153 434 | 0 | 153 434 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 3 076 | 843 | 3 919 | 15 980 | 3 716 | 19 696 | 16 646 | 2 922 | 19 568 | 2 410 | 1 637 | 4 047 |
45503 | 5 000 | 31 414 | 36 414 | 16 000 | 18 169 | 34 169 | 0 | 5 489 | 5 489 | 21 000 | 44 094 | 65 094 |
45504 | 26 580 | 0 | 26 580 | 1 280 | 0 | 1 280 | 130 | 0 | 130 | 27 730 | 0 | 27 730 |
45505 | 170 396 | 27 466 | 197 862 | 27 139 | 3 264 | 30 403 | 31 767 | 2 698 | 34 465 | 165 768 | 28 032 | 193 800 |
45506 | 685 201 | 0 | 685 201 | 54 440 | 0 | 54 440 | 36 281 | 0 | 36 281 | 703 360 | 0 | 703 360 |
45507 | 621 640 | 853 101 | 1 474 741 | 9 000 | 43 731 | 52 731 | 12 538 | 225 042 | 237 580 | 618 102 | 671 790 | 1 289 892 |
45509 | 52 443 | 0 | 52 443 | 8 814 | 0 | 8 814 | 8 941 | 0 | 8 941 | 52 316 | 0 | 52 316 |
45604 | 0 | 17 929 | 17 929 | 0 | 769 | 769 | 0 | 623 | 623 | 0 | 18 075 | 18 075 |
45705 | 609 | 0 | 609 | 0 | 0 | 0 | 36 | 0 | 36 | 573 | 0 | 573 |
45811 | 158 440 | 0 | 158 440 | 0 | 0 | 0 | 0 | 0 | 0 | 158 440 | 0 | 158 440 |
45812 | 2 190 207 | 99 328 | 2 289 535 | 2 500 | 4 634 | 7 134 | 993 866 | 1 780 | 995 646 | 1 198 841 | 102 182 | 1 301 023 |
45815 | 62 045 | 11 751 | 73 796 | 633 | 623 | 1 256 | 418 | 209 | 627 | 62 260 | 12 165 | 74 425 |
45911 | 4 345 | 0 | 4 345 | 61 | 0 | 61 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
45912 | 32 996 | 656 | 33 652 | 2 293 | 30 | 2 323 | 1 493 | 13 | 1 506 | 33 796 | 673 | 34 469 |
45915 | 2 371 | 370 639 | 373 010 | 673 | 17 279 | 17 952 | 183 | 387 885 | 388 068 | 2 861 | 33 | 2 894 |
47404 | 0 | 1 407 469 | 1 407 469 | 9 371 729 | 12 726 313 | 22 098 042 | 9 371 729 | 12 680 411 | 22 052 140 | 0 | 1 453 371 | 1 453 371 |
47408 | 0 | 0 | 0 | 386 858 882 | 390 805 376 | 777 664 258 | 386 858 882 | 390 805 376 | 777 664 258 | 0 | 0 | 0 |
47410 | 0 | 36 607 | 36 607 | 0 | 28 537 | 28 537 | 0 | 10 369 | 10 369 | 0 | 54 775 | 54 775 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 248 647 | 14 641 | 263 288 | 1 297 | 58 156 | 59 453 | 2 337 | 57 631 | 59 968 | 247 607 | 15 166 | 262 773 |
47427 | 500 199 | 159 640 | 659 839 | 177 150 | 22 283 | 199 433 | 103 578 | 2 838 | 106 416 | 573 771 | 179 085 | 752 856 |
47802 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
50104 | 3 266 105 | 0 | 3 266 105 | 424 925 | 0 | 424 925 | 3 034 | 0 | 3 034 | 3 687 996 | 0 | 3 687 996 |
50121 | 87 211 | 0 | 87 211 | 0 | 0 | 0 | 36 787 | 0 | 36 787 | 50 424 | 0 | 50 424 |
50207 | 100 500 | 0 | 100 500 | 756 | 0 | 756 | 0 | 0 | 0 | 101 256 | 0 | 101 256 |
50221 | 649 | 0 | 649 | 0 | 0 | 0 | 570 | 0 | 570 | 79 | 0 | 79 |
51402 | 79 710 | 0 | 79 710 | 119 761 | 0 | 119 761 | 79 726 | 0 | 79 726 | 119 745 | 0 | 119 745 |
51403 | 439 673 | 0 | 439 673 | 394 989 | 0 | 394 989 | 439 763 | 0 | 439 763 | 394 899 | 0 | 394 899 |
51405 | 375 603 | 0 | 375 603 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 378 479 | 0 | 378 479 |
51501 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
51506 | 91 396 | 0 | 91 396 | 896 | 0 | 896 | 5 259 | 0 | 5 259 | 87 033 | 0 | 87 033 |
51507 | 86 171 | 0 | 86 171 | 926 | 0 | 926 | 0 | 0 | 0 | 87 097 | 0 | 87 097 |
52503 | 10 631 | 1 840 | 12 471 | 8 428 | 80 | 8 508 | 3 058 | 201 | 3 259 | 16 001 | 1 719 | 17 720 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 15 071 | 0 | 15 071 | 989 | 0 | 989 | 633 | 0 | 633 | 15 427 | 0 | 15 427 |
60306 | 6 | 0 | 6 | 3 338 | 0 | 3 338 | 3 272 | 0 | 3 272 | 72 | 0 | 72 |
60308 | 860 | 140 | 1 000 | 1 749 | 298 | 2 047 | 1 760 | 124 | 1 884 | 849 | 314 | 1 163 |
60310 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
60312 | 124 613 | 0 | 124 613 | 79 429 | 0 | 79 429 | 83 579 | 0 | 83 579 | 120 463 | 0 | 120 463 |
60314 | 0 | 1 946 | 1 946 | 814 | 437 | 1 251 | 0 | 672 | 672 | 814 | 1 711 | 2 525 |
60323 | 10 811 | 1 | 10 812 | 2 428 | 0 | 2 428 | 2 627 | 0 | 2 627 | 10 612 | 1 | 10 613 |
60401 | 2 130 927 | 0 | 2 130 927 | 801 | 0 | 801 | 104 | 0 | 104 | 2 131 624 | 0 | 2 131 624 |
60404 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60701 | 190 308 | 0 | 190 308 | 10 774 | 0 | 10 774 | 864 | 0 | 864 | 200 218 | 0 | 200 218 |
60901 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61002 | 2 809 | 0 | 2 809 | 249 | 0 | 249 | 298 | 0 | 298 | 2 760 | 0 | 2 760 |
61008 | 7 641 | 0 | 7 641 | 5 412 | 0 | 5 412 | 2 727 | 0 | 2 727 | 10 326 | 0 | 10 326 |
61009 | 5 561 | 0 | 5 561 | 1 337 | 0 | 1 337 | 587 | 0 | 587 | 6 311 | 0 | 6 311 |
61010 | 92 | 0 | 92 | 50 | 0 | 50 | 50 | 0 | 50 | 92 | 0 | 92 |
61011 | 499 106 | 0 | 499 106 | 0 | 0 | 0 | 0 | 0 | 0 | 499 106 | 0 | 499 106 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 525 447 | 0 | 525 447 | 525 447 | 0 | 525 447 | 0 | 0 | 0 |
61403 | 78 979 | 53 | 79 032 | 12 486 | 4 | 12 490 | 6 034 | 29 | 6 063 | 85 431 | 28 | 85 459 |
70606 | 19 574 749 | 0 | 19 574 749 | 1 840 729 | 0 | 1 840 729 | 8 695 | 0 | 8 695 | 21 406 783 | 0 | 21 406 783 |
70607 | 55 272 | 0 | 55 272 | 57 730 | 0 | 57 730 | 0 | 0 | 0 | 113 002 | 0 | 113 002 |
70608 | 14 745 459 | 0 | 14 745 459 | 1 681 536 | 0 | 1 681 536 | 0 | 0 | 0 | 16 426 995 | 0 | 16 426 995 |
70610 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 345 818 | 0 | 345 818 | 20 395 | 0 | 20 395 | 0 | 0 | 0 | 366 213 | 0 | 366 213 |
Итого по активу (баланс) | 112 601 674 | 7 104 115 | 119 705 789 | 516 773 214 | 419 937 993 | 936 711 207 | 510 582 003 | 420 464 227 | 931 046 230 | 118 792 885 | 6 577 881 | 125 370 766 |
Пассив | ||||||||||||
10207 | 1 809 000 | 0 | 1 809 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 000 | 0 | 1 809 000 |
10601 | 906 665 | 0 | 906 665 | 0 | 0 | 0 | 0 | 0 | 0 | 906 665 | 0 | 906 665 |
10603 | 649 | 0 | 649 | 570 | 0 | 570 | 0 | 0 | 0 | 79 | 0 | 79 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 4 167 283 | 0 | 4 167 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 283 | 0 | 4 167 283 |
30109 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30111 | 0 | 0 | 0 | 13 103 | 0 | 13 103 | 13 103 | 0 | 13 103 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 16 765 | 16 765 | 0 | 22 335 | 22 335 | 0 | 5 570 | 5 570 |
30222 | 0 | 232 | 232 | 9 164 | 2 258 | 11 422 | 10 659 | 2 087 | 12 746 | 1 495 | 61 | 1 556 |
30226 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
30232 | 211 513 | 365 | 211 878 | 9 030 555 | 66 817 | 9 097 372 | 8 972 178 | 67 778 | 9 039 956 | 153 136 | 1 326 | 154 462 |
30301 | 5 406 672 | 718 256 | 6 124 928 | 4 470 054 | 850 890 | 5 320 944 | 4 794 260 | 1 383 219 | 6 177 479 | 5 730 878 | 1 250 585 | 6 981 463 |
30305 | 4 361 699 | 1 612 479 | 5 974 178 | 795 492 | 1 103 819 | 1 899 311 | 793 906 | 658 441 | 1 452 347 | 4 360 113 | 1 167 101 | 5 527 214 |
31302 | 645 000 | 0 | 645 000 | 2 649 000 | 0 | 2 649 000 | 2 004 000 | 0 | 2 004 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 553 000 | 0 | 553 000 | 923 000 | 0 | 923 000 | 370 000 | 0 | 370 000 |
31309 | 262 000 | 0 | 262 000 | 0 | 0 | 0 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
31406 | 0 | 25 649 | 25 649 | 0 | 1 560 | 1 560 | 0 | 254 953 | 254 953 | 0 | 279 042 | 279 042 |
31407 | 0 | 47 871 | 47 871 | 0 | 853 | 853 | 0 | 2 388 | 2 388 | 0 | 49 406 | 49 406 |
40116 | 45 | 0 | 45 | 10 199 | 0 | 10 199 | 10 178 | 0 | 10 178 | 24 | 0 | 24 |
40204 | 574 484 | 0 | 574 484 | 527 857 | 136 | 527 993 | 478 440 | 136 | 478 576 | 525 067 | 0 | 525 067 |
40302 | 10 718 | 21 947 883 | 21 958 601 | 361 | 544 117 | 544 478 | 2 335 | 1 234 984 | 1 237 319 | 12 692 | 22 638 750 | 22 651 442 |
40410 | 28 514 | 0 | 28 514 | 0 | 0 | 0 | 153 | 0 | 153 | 28 667 | 0 | 28 667 |
40502 | 2 831 058 | 1 143 542 | 3 974 600 | 9 832 348 | 718 257 | 10 550 605 | 9 753 245 | 490 407 | 10 243 652 | 2 751 955 | 915 692 | 3 667 647 |
40503 | 0 | 30 802 | 30 802 | 0 | 31 080 | 31 080 | 0 | 1 954 | 1 954 | 0 | 1 676 | 1 676 |
40504 | 4 701 | 0 | 4 701 | 19 200 | 0 | 19 200 | 19 202 | 0 | 19 202 | 4 703 | 0 | 4 703 |
40602 | 29 121 | 591 | 29 712 | 177 909 | 2 311 | 180 220 | 177 328 | 2 133 | 179 461 | 28 540 | 413 | 28 953 |
40603 | 738 | 0 | 738 | 208 | 0 | 208 | 0 | 0 | 0 | 530 | 0 | 530 |
40701 | 527 057 | 34 441 | 561 498 | 6 958 763 | 238 111 | 7 196 874 | 6 709 786 | 203 915 | 6 913 701 | 278 080 | 245 | 278 325 |
40702 | 3 958 889 | 401 880 | 4 360 769 | 50 470 817 | 5 182 343 | 55 653 160 | 51 189 273 | 5 125 969 | 56 315 242 | 4 677 345 | 345 506 | 5 022 851 |
40703 | 95 595 | 855 | 96 450 | 756 629 | 618 | 757 247 | 781 117 | 363 | 781 480 | 120 083 | 600 | 120 683 |
40802 | 141 771 | 2 893 | 144 664 | 756 044 | 32 191 | 788 235 | 745 051 | 34 619 | 779 670 | 130 778 | 5 321 | 136 099 |
40807 | 624 | 3 504 | 4 128 | 898 084 | 568 047 | 1 466 131 | 902 251 | 571 793 | 1 474 044 | 4 791 | 7 250 | 12 041 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 822 421 | 82 575 | 2 904 996 | 4 928 826 | 186 331 | 5 115 157 | 4 976 510 | 180 171 | 5 156 681 | 2 870 105 | 76 415 | 2 946 520 |
40820 | 75 926 | 7 205 | 83 131 | 232 201 | 1 711 | 233 912 | 236 805 | 2 001 | 238 806 | 80 530 | 7 495 | 88 025 |
40821 | 24 064 | 0 | 24 064 | 121 738 | 0 | 121 738 | 121 307 | 0 | 121 307 | 23 633 | 0 | 23 633 |
40901 | 342 078 | 0 | 342 078 | 24 476 | 0 | 24 476 | 9 936 | 0 | 9 936 | 327 538 | 0 | 327 538 |
40902 | 29 756 | 0 | 29 756 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 28 011 | 0 | 28 011 |
40905 | 20 | 0 | 20 | 18 174 | 0 | 18 174 | 18 175 | 0 | 18 175 | 21 | 0 | 21 |
40909 | 31 | 0 | 31 | 1 483 | 8 069 | 9 552 | 1 483 | 8 069 | 9 552 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 1 706 | 3 404 | 5 110 | 1 706 | 3 404 | 5 110 | 0 | 0 | 0 |
40911 | 4 825 | 0 | 4 825 | 385 444 | 0 | 385 444 | 390 193 | 0 | 390 193 | 9 574 | 0 | 9 574 |
40912 | 0 | 0 | 0 | 8 394 | 18 064 | 26 458 | 8 409 | 18 064 | 26 473 | 15 | 0 | 15 |
40913 | 0 | 0 | 0 | 7 498 | 11 141 | 18 639 | 7 498 | 11 141 | 18 639 | 0 | 0 | 0 |
41504 | 0 | 160 307 | 160 307 | 0 | 2 841 | 2 841 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
41506 | 0 | 320 613 | 320 613 | 0 | 327 489 | 327 489 | 0 | 338 792 | 338 792 | 0 | 331 916 | 331 916 |
41507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42006 | 290 729 | 0 | 290 729 | 0 | 0 | 0 | 0 | 0 | 0 | 290 729 | 0 | 290 729 |
42007 | 655 500 | 0 | 655 500 | 0 | 0 | 0 | 0 | 0 | 0 | 655 500 | 0 | 655 500 |
42104 | 10 412 | 4 124 | 14 536 | 2 000 | 74 | 2 074 | 0 | 219 | 219 | 8 412 | 4 269 | 12 681 |
42105 | 121 471 | 237 718 | 359 189 | 52 000 | 245 341 | 297 341 | 0 | 7 623 | 7 623 | 69 471 | 0 | 69 471 |
42106 | 10 800 | 0 | 10 800 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
42107 | 1 724 000 | 0 | 1 724 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 000 | 0 | 1 724 000 |
42205 | 160 313 | 0 | 160 313 | 0 | 0 | 0 | 0 | 0 | 0 | 160 313 | 0 | 160 313 |
42206 | 398 286 | 0 | 398 286 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 399 645 | 0 | 399 645 |
42301 | 152 234 | 33 069 | 185 303 | 1 971 327 | 1 025 696 | 2 997 023 | 1 979 387 | 1 023 008 | 3 002 395 | 160 294 | 30 381 | 190 675 |
42303 | 2 872 | 0 | 2 872 | 367 | 0 | 367 | 36 | 0 | 36 | 2 541 | 0 | 2 541 |
42304 | 79 651 | 16 346 | 95 997 | 16 487 | 3 081 | 19 568 | 6 880 | 2 219 | 9 099 | 70 044 | 15 484 | 85 528 |
42305 | 6 597 886 | 1 224 562 | 7 822 448 | 2 544 966 | 284 289 | 2 829 255 | 252 659 | 113 732 | 366 391 | 4 305 579 | 1 054 005 | 5 359 584 |
42306 | 3 644 713 | 682 884 | 4 327 597 | 425 233 | 141 369 | 566 602 | 3 064 578 | 435 086 | 3 499 664 | 6 284 058 | 976 601 | 7 260 659 |
42309 | 12 585 | 885 | 13 470 | 10 | 16 | 26 | 382 | 64 | 446 | 12 957 | 933 | 13 890 |
42314 | 234 692 | 0 | 234 692 | 131 049 | 0 | 131 049 | 121 119 | 0 | 121 119 | 224 762 | 0 | 224 762 |
42507 | 0 | 160 307 | 160 307 | 0 | 2 841 | 2 841 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
42601 | 3 683 | 320 | 4 003 | 29 836 | 3 777 | 33 613 | 29 810 | 3 778 | 33 588 | 3 657 | 321 | 3 978 |
42604 | 2 995 | 205 | 3 200 | 669 | 22 | 691 | 0 | 194 | 194 | 2 326 | 377 | 2 703 |
42605 | 116 747 | 18 844 | 135 591 | 23 850 | 3 338 | 27 188 | 5 944 | 3 682 | 9 626 | 98 841 | 19 188 | 118 029 |
42606 | 21 542 | 0 | 21 542 | 1 568 | 7 | 1 575 | 32 499 | 1 855 | 34 354 | 52 473 | 1 848 | 54 321 |
42609 | 8 | 87 | 95 | 0 | 1 | 1 | 0 | 4 | 4 | 8 | 90 | 98 |
43206 | 2 280 997 | 0 | 2 280 997 | 3 002 847 | 0 | 3 002 847 | 3 441 505 | 0 | 3 441 505 | 2 719 655 | 0 | 2 719 655 |
43706 | 60 346 | 0 | 60 346 | 147 635 | 0 | 147 635 | 126 775 | 0 | 126 775 | 39 486 | 0 | 39 486 |
43806 | 2 078 539 | 0 | 2 078 539 | 2 620 669 | 0 | 2 620 669 | 2 772 710 | 0 | 2 772 710 | 2 230 580 | 0 | 2 230 580 |
43906 | 41 010 | 0 | 41 010 | 8 586 | 0 | 8 586 | 5 978 | 0 | 5 978 | 38 402 | 0 | 38 402 |
44615 | 3 258 | 0 | 3 258 | 526 | 0 | 526 | 893 | 0 | 893 | 3 625 | 0 | 3 625 |
44915 | 1 926 | 0 | 1 926 | 157 | 0 | 157 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
45115 | 93 868 | 0 | 93 868 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 89 133 | 0 | 89 133 |
45215 | 2 994 711 | 0 | 2 994 711 | 381 498 | 0 | 381 498 | 601 871 | 0 | 601 871 | 3 215 084 | 0 | 3 215 084 |
45315 | 4 330 | 0 | 4 330 | 4 227 | 0 | 4 227 | 911 | 0 | 911 | 1 014 | 0 | 1 014 |
45415 | 3 325 | 0 | 3 325 | 326 | 0 | 326 | 325 | 0 | 325 | 3 324 | 0 | 3 324 |
45515 | 282 755 | 0 | 282 755 | 47 027 | 0 | 47 027 | 149 401 | 0 | 149 401 | 385 129 | 0 | 385 129 |
45715 | 128 | 0 | 128 | 8 | 0 | 8 | 0 | 0 | 0 | 120 | 0 | 120 |
45818 | 1 594 010 | 0 | 1 594 010 | 139 044 | 0 | 139 044 | 12 433 | 0 | 12 433 | 1 467 399 | 0 | 1 467 399 |
45918 | 112 359 | 0 | 112 359 | 79 331 | 0 | 79 331 | 4 041 | 0 | 4 041 | 37 069 | 0 | 37 069 |
47405 | 0 | 0 | 0 | 1 071 | 94 370 | 95 441 | 1 071 | 94 370 | 95 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 391 298 675 | 386 031 593 | 777 330 268 | 391 298 675 | 386 031 593 | 777 330 268 | 0 | 0 | 0 |
47411 | 72 008 | 12 630 | 84 638 | 7 850 | 2 720 | 10 570 | 17 404 | 2 786 | 20 190 | 81 562 | 12 696 | 94 258 |
47414 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
47416 | 21 010 | 292 | 21 302 | 658 292 | 301 | 658 593 | 642 423 | 9 | 642 432 | 5 141 | 0 | 5 141 |
47422 | 123 | 0 | 123 | 70 209 | 20 520 | 90 729 | 70 226 | 20 520 | 90 746 | 140 | 0 | 140 |
47425 | 526 097 | 0 | 526 097 | 259 776 | 0 | 259 776 | 119 129 | 0 | 119 129 | 385 450 | 0 | 385 450 |
47426 | 18 888 | 15 987 | 34 875 | 9 889 | 14 023 | 23 912 | 22 652 | 3 821 | 26 473 | 31 651 | 5 785 | 37 436 |
47804 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
50120 | 41 823 | 0 | 41 823 | 94 | 0 | 94 | 20 944 | 0 | 20 944 | 62 673 | 0 | 62 673 |
51510 | 1 776 | 0 | 1 776 | 53 | 0 | 53 | 18 | 0 | 18 | 1 741 | 0 | 1 741 |
52301 | 37 000 | 0 | 37 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52303 | 70 702 | 0 | 70 702 | 111 127 | 0 | 111 127 | 263 233 | 0 | 263 233 | 222 808 | 0 | 222 808 |
52304 | 61 435 | 0 | 61 435 | 0 | 0 | 0 | 0 | 0 | 0 | 61 435 | 0 | 61 435 |
52305 | 199 665 | 0 | 199 665 | 0 | 0 | 0 | 75 195 | 0 | 75 195 | 274 860 | 0 | 274 860 |
52306 | 86 813 | 40 828 | 127 641 | 0 | 733 | 733 | 0 | 1 876 | 1 876 | 86 813 | 41 971 | 128 784 |
52406 | 18 839 | 3 327 | 22 166 | 0 | 58 | 58 | 0 | 176 | 176 | 18 839 | 3 445 | 22 284 |
52501 | 4 351 | 349 | 4 700 | 99 | 6 | 105 | 828 | 44 | 872 | 5 080 | 387 | 5 467 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 6 480 | 0 | 6 480 | 48 054 | 0 | 48 054 | 46 511 | 0 | 46 511 | 4 937 | 0 | 4 937 |
60305 | 16 | 0 | 16 | 59 315 | 0 | 59 315 | 59 320 | 0 | 59 320 | 21 | 0 | 21 |
60307 | 3 | 0 | 3 | 28 | 0 | 28 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 716 | 0 | 716 | 49 | 0 | 49 | 611 | 0 | 611 | 1 278 | 0 | 1 278 |
60311 | 37 741 | 0 | 37 741 | 47 531 | 0 | 47 531 | 48 882 | 0 | 48 882 | 39 092 | 0 | 39 092 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 163 | 0 | 163 | 2 547 | 0 | 2 547 | 2 531 | 0 | 2 531 | 147 | 0 | 147 |
60324 | 13 256 | 0 | 13 256 | 110 | 0 | 110 | 32 | 0 | 32 | 13 178 | 0 | 13 178 |
60601 | 550 171 | 0 | 550 171 | 91 | 0 | 91 | 6 449 | 0 | 6 449 | 556 529 | 0 | 556 529 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
61012 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 38 | 0 | 38 | 4 794 | 0 | 4 794 |
61301 | 835 | 0 | 835 | 83 | 0 | 83 | 1 009 | 0 | 1 009 | 1 761 | 0 | 1 761 |
61304 | 910 | 0 | 910 | 189 | 0 | 189 | 108 | 0 | 108 | 829 | 0 | 829 |
70601 | 21 496 546 | 0 | 21 496 546 | 27 747 | 0 | 27 747 | 2 691 543 | 0 | 2 691 543 | 24 160 342 | 0 | 24 160 342 |
70602 | 826 | 0 | 826 | 0 | 0 | 0 | 94 | 0 | 94 | 920 | 0 | 920 |
70603 | 14 166 625 | 0 | 14 166 625 | 0 | 0 | 0 | 941 359 | 0 | 941 359 | 15 107 984 | 0 | 15 107 984 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 18 | 0 | 18 | 116 | 0 | 116 |
Итого по пассиву (баланс) | 90 711 082 | 28 994 707 | 119 705 789 | 497 928 111 | 397 793 399 | 895 721 510 | 503 003 728 | 398 382 759 | 901 386 487 | 95 786 699 | 29 584 067 | 125 370 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 136 130 | 0 | 136 130 | 136 130 | 0 | 136 130 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 134 500 | 8 059 198 | 8 193 698 | 37 289 | 426 638 | 463 927 | 5 000 | 142 813 | 147 813 | 166 789 | 8 343 023 | 8 509 812 |
90901 | 2 420 269 | 135 203 | 2 555 472 | 387 272 | 2 081 | 389 353 | 850 323 | 137 284 | 987 607 | 1 957 218 | 0 | 1 957 218 |
90902 | 1 859 501 | 218 762 | 2 078 263 | 234 587 | 3 368 | 237 955 | 977 645 | 222 130 | 1 199 775 | 1 116 443 | 0 | 1 116 443 |
91101 | 0 | 126 | 126 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 130 | 130 |
91202 | 36 | 0 | 36 | 14 | 0 | 14 | 20 | 0 | 20 | 30 | 0 | 30 |
91203 | 9 | 0 | 9 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91412 | 707 984 | 0 | 707 984 | 0 | 0 | 0 | 0 | 0 | 0 | 707 984 | 0 | 707 984 |
91414 | 51 290 663 | 3 482 772 | 54 773 435 | 1 807 326 | 188 542 | 1 995 868 | 2 684 313 | 353 654 | 3 037 967 | 50 413 676 | 3 317 660 | 53 731 336 |
91418 | 16 591 | 0 | 16 591 | 0 | 0 | 0 | 0 | 0 | 0 | 16 591 | 0 | 16 591 |
91501 | 21 470 | 0 | 21 470 | 0 | 0 | 0 | 0 | 0 | 0 | 21 470 | 0 | 21 470 |
91502 | 1 718 | 0 | 1 718 | 73 | 0 | 73 | 90 | 0 | 90 | 1 701 | 0 | 1 701 |
91604 | 276 166 | 10 652 | 286 818 | 12 465 | 2 034 | 14 499 | 115 | 190 | 305 | 288 516 | 12 496 | 301 012 |
91704 | 14 988 | 17 868 | 32 856 | 1 484 | 946 | 2 430 | 0 | 326 | 326 | 16 472 | 18 488 | 34 960 |
91802 | 26 433 | 22 294 | 48 727 | 127 616 | 1 181 | 128 797 | 0 | 395 | 395 | 154 049 | 23 080 | 177 129 |
91803 | 1 554 | 0 | 1 554 | 888 | 0 | 888 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
99998 | 45 063 472 | 0 | 45 063 472 | 8 686 367 | 0 | 8 686 367 | 8 283 660 | 0 | 8 283 660 | 45 466 179 | 0 | 45 466 179 |
Итого по активу (баланс) | 102 185 357 | 11 946 875 | 114 132 232 | 11 431 526 | 624 796 | 12 056 322 | 12 937 308 | 856 794 | 13 794 102 | 100 679 575 | 11 714 877 | 112 394 452 |
Пассив | ||||||||||||
91311 | 333 499 | 428 609 | 762 108 | 115 217 | 7 605 | 122 822 | 302 484 | 22 418 | 324 902 | 520 766 | 443 422 | 964 188 |
91312 | 16 674 075 | 0 | 16 674 075 | 637 337 | 0 | 637 337 | 1 064 558 | 0 | 1 064 558 | 17 101 296 | 0 | 17 101 296 |
91315 | 24 620 120 | 154 402 | 24 774 522 | 1 212 851 | 67 289 | 1 280 140 | 176 731 | 101 563 | 278 294 | 23 584 000 | 188 676 | 23 772 676 |
91316 | 343 688 | 1 763 | 345 451 | 142 980 | 4 034 | 147 014 | 124 567 | 87 073 | 211 640 | 325 275 | 84 802 | 410 077 |
91317 | 2 241 313 | 177 072 | 2 418 385 | 6 078 732 | 13 155 | 6 091 887 | 6 752 869 | 50 001 | 6 802 870 | 2 915 450 | 213 918 | 3 129 368 |
91507 | 88 189 | 0 | 88 189 | 4 460 | 0 | 4 460 | 4 103 | 0 | 4 103 | 87 832 | 0 | 87 832 |
91508 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
99999 | 69 068 760 | 0 | 69 068 760 | 5 471 072 | 0 | 5 471 072 | 3 330 585 | 0 | 3 330 585 | 66 928 273 | 0 | 66 928 273 |
Итого по пассиву (баланс) | 113 370 386 | 761 846 | 114 132 232 | 13 662 649 | 92 083 | 13 754 732 | 11 755 897 | 261 055 | 12 016 952 | 111 463 634 | 930 818 | 112 394 452 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 120 989 | 22 443 734 | 22 564 723 | 1 466 026 | 387 515 389 | 388 981 415 | 1 570 716 | 387 142 449 | 388 713 165 | 16 299 | 22 816 674 | 22 832 973 |
93801 | 1 205 231 | 0 | 1 205 231 | 1 336 724 | 0 | 1 336 724 | 573 093 | 0 | 573 093 | 1 968 862 | 0 | 1 968 862 |
Итого по активу (баланс) | 1 326 220 | 22 443 734 | 23 769 954 | 2 802 750 | 387 515 389 | 390 318 139 | 2 143 809 | 387 142 449 | 389 286 258 | 1 985 161 | 22 816 674 | 24 801 835 |
Пассив | ||||||||||||
96001 | 22 392 020 | 121 169 | 22 513 189 | 385 441 688 | 1 577 972 | 387 019 660 | 385 840 909 | 1 473 100 | 387 314 009 | 22 791 241 | 16 297 | 22 807 538 |
96801 | 1 256 765 | 0 | 1 256 765 | 371 175 | 0 | 371 175 | 1 108 707 | 0 | 1 108 707 | 1 994 297 | 0 | 1 994 297 |
Итого по пассиву (баланс) | 23 648 785 | 121 169 | 23 769 954 | 385 812 863 | 1 577 972 | 387 390 835 | 386 949 616 | 1 473 100 | 388 422 716 | 24 785 538 | 16 297 | 24 801 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 46,0000 | 0 | 0 | 38,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 3 437 654,0000 | 0 | 0 | 410 467,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 848 121,0000 |
Итого по активу (баланс) | 0 | 0 | 3 437 740,0000 | 0 | 0 | 410 513,0000 | 0 | 0 | 38,0000 | 0 | 0 | 3 848 215,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 217 436,0000 | 0 | 0 | 38,0000 | 0 | 0 | 410 513,0000 | 0 | 0 | 2 627 911,0000 |
98070 | 0 | 0 | 1 220 304,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 220 304,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 437 740,0000 | 0 | 0 | 38,0000 | 0 | 0 | 410 513,0000 | 0 | 0 | 3 848 215,0000 |
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