Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 579 604 | 416 359 | 995 963 | 5 172 015 | 1 042 915 | 6 214 930 | 5 009 755 | 1 038 531 | 6 048 286 | 741 864 | 420 743 | 1 162 607 |
20208 | 768 827 | 352 | 769 179 | 2 738 879 | 1 080 | 2 739 959 | 2 700 829 | 711 | 2 701 540 | 806 877 | 721 | 807 598 |
20209 | 0 | 0 | 0 | 800 705 | 291 090 | 1 091 795 | 788 535 | 291 090 | 1 079 625 | 12 170 | 0 | 12 170 |
30102 | 6 541 072 | 0 | 6 541 072 | 48 460 334 | 0 | 48 460 334 | 51 332 669 | 0 | 51 332 669 | 3 668 737 | 0 | 3 668 737 |
30110 | 155 641 | 153 173 | 308 814 | 2 912 492 | 51 604 | 2 964 096 | 3 002 859 | 71 286 | 3 074 145 | 65 274 | 133 491 | 198 765 |
30114 | 0 | 1 600 934 | 1 600 934 | 0 | 17 824 841 | 17 824 841 | 0 | 16 274 647 | 16 274 647 | 0 | 3 151 128 | 3 151 128 |
30202 | 257 043 | 0 | 257 043 | 0 | 0 | 0 | 15 703 | 0 | 15 703 | 241 340 | 0 | 241 340 |
30204 | 388 892 | 0 | 388 892 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 409 828 | 0 | 409 828 |
30221 | 0 | 0 | 0 | 354 546 | 213 157 | 567 703 | 354 546 | 177 107 | 531 653 | 0 | 36 050 | 36 050 |
30233 | 17 716 | 2 506 | 20 222 | 7 683 655 | 130 783 | 7 814 438 | 7 683 302 | 131 467 | 7 814 769 | 18 069 | 1 822 | 19 891 |
30235 | 134 029 | 0 | 134 029 | 1 192 491 | 0 | 1 192 491 | 1 326 520 | 0 | 1 326 520 | 0 | 0 | 0 |
30302 | 6 557 862 | 1 796 731 | 8 354 593 | 5 347 855 | 532 594 | 5 880 449 | 6 058 875 | 1 099 371 | 7 158 246 | 5 846 842 | 1 229 954 | 7 076 796 |
30306 | 5 672 666 | 1 602 768 | 7 275 434 | 1 516 360 | 1 323 324 | 2 839 684 | 1 754 359 | 850 272 | 2 604 631 | 5 434 667 | 2 075 820 | 7 510 487 |
30424 | 47 115 | 0 | 47 115 | 23 788 127 | 0 | 23 788 127 | 23 576 473 | 0 | 23 576 473 | 258 769 | 0 | 258 769 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 538 277 | 0 | 538 277 | 953 715 | 0 | 953 715 | 956 417 | 0 | 956 417 | 535 575 | 0 | 535 575 |
32002 | 0 | 0 | 0 | 7 020 000 | 504 046 | 7 524 046 | 7 020 000 | 504 046 | 7 524 046 | 0 | 0 | 0 |
32003 | 475 000 | 0 | 475 000 | 4 250 000 | 152 349 | 4 402 349 | 4 725 000 | 152 349 | 4 877 349 | 0 | 0 | 0 |
32201 | 0 | 118 | 118 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 120 | 120 |
44604 | 86 052 | 0 | 86 052 | 1 982 | 0 | 1 982 | 28 052 | 0 | 28 052 | 59 982 | 0 | 59 982 |
44605 | 85 948 | 0 | 85 948 | 69 596 | 0 | 69 596 | 73 526 | 0 | 73 526 | 82 018 | 0 | 82 018 |
44907 | 139 950 | 0 | 139 950 | 0 | 0 | 0 | 22 450 | 0 | 22 450 | 117 500 | 0 | 117 500 |
45106 | 243 600 | 0 | 243 600 | 0 | 0 | 0 | 0 | 0 | 0 | 243 600 | 0 | 243 600 |
45107 | 1 678 328 | 0 | 1 678 328 | 0 | 0 | 0 | 17 006 | 0 | 17 006 | 1 661 322 | 0 | 1 661 322 |
45108 | 83 521 | 0 | 83 521 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 79 871 | 0 | 79 871 |
45201 | 205 370 | 0 | 205 370 | 228 220 | 0 | 228 220 | 246 161 | 0 | 246 161 | 187 429 | 0 | 187 429 |
45203 | 854 597 | 0 | 854 597 | 1 926 693 | 0 | 1 926 693 | 1 219 447 | 0 | 1 219 447 | 1 561 843 | 0 | 1 561 843 |
45204 | 2 886 594 | 0 | 2 886 594 | 1 566 478 | 66 381 | 1 632 859 | 2 091 563 | 725 | 2 092 288 | 2 361 509 | 65 656 | 2 427 165 |
45205 | 8 273 390 | 170 627 | 8 444 017 | 2 550 457 | 58 374 | 2 608 831 | 1 140 436 | 9 755 | 1 150 191 | 9 683 411 | 219 246 | 9 902 657 |
45206 | 8 805 885 | 427 420 | 9 233 305 | 1 251 424 | 26 818 | 1 278 242 | 1 185 643 | 22 155 | 1 207 798 | 8 871 666 | 432 083 | 9 303 749 |
45207 | 17 663 539 | 0 | 17 663 539 | 979 879 | 0 | 979 879 | 1 608 111 | 0 | 1 608 111 | 17 035 307 | 0 | 17 035 307 |
45208 | 8 384 294 | 526 910 | 8 911 204 | 480 394 | 32 395 | 512 789 | 17 300 | 20 355 | 37 655 | 8 847 388 | 538 950 | 9 386 338 |
45307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 9 500 | 0 | 9 500 | 7 000 | 0 | 7 000 | 2 900 | 0 | 2 900 | 13 600 | 0 | 13 600 |
45405 | 31 178 | 0 | 31 178 | 10 665 | 0 | 10 665 | 8 843 | 0 | 8 843 | 33 000 | 0 | 33 000 |
45406 | 179 410 | 0 | 179 410 | 2 325 | 0 | 2 325 | 860 | 0 | 860 | 180 875 | 0 | 180 875 |
45407 | 46 550 | 0 | 46 550 | 0 | 0 | 0 | 902 | 0 | 902 | 45 648 | 0 | 45 648 |
45408 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 316 | 0 | 316 |
45502 | 2 748 | 1 706 | 4 454 | 28 192 | 2 648 | 30 840 | 26 709 | 3 569 | 30 278 | 4 231 | 785 | 5 016 |
45503 | 31 000 | 3 959 | 34 959 | 68 | 3 563 | 3 631 | 9 000 | 4 744 | 13 744 | 22 068 | 2 778 | 24 846 |
45504 | 2 099 | 1 057 | 3 156 | 16 152 | 1 124 | 17 276 | 2 103 | 1 099 | 3 202 | 16 148 | 1 082 | 17 230 |
45505 | 98 872 | 18 557 | 117 429 | 40 106 | 68 157 | 108 263 | 18 253 | 24 438 | 42 691 | 120 725 | 62 276 | 183 001 |
45506 | 621 606 | 0 | 621 606 | 33 611 | 0 | 33 611 | 44 163 | 0 | 44 163 | 611 054 | 0 | 611 054 |
45507 | 624 435 | 331 730 | 956 165 | 16 380 | 18 493 | 34 873 | 4 536 | 58 301 | 62 837 | 636 279 | 291 922 | 928 201 |
45509 | 49 749 | 0 | 49 749 | 10 687 | 0 | 10 687 | 10 158 | 0 | 10 158 | 50 278 | 0 | 50 278 |
45604 | 0 | 9 619 | 9 619 | 0 | 13 666 | 13 666 | 0 | 586 | 586 | 0 | 22 699 | 22 699 |
45705 | 502 | 0 | 502 | 0 | 0 | 0 | 38 | 0 | 38 | 464 | 0 | 464 |
45806 | 39 487 | 0 | 39 487 | 0 | 0 | 0 | 21 537 | 0 | 21 537 | 17 950 | 0 | 17 950 |
45811 | 158 440 | 0 | 158 440 | 0 | 0 | 0 | 0 | 0 | 0 | 158 440 | 0 | 158 440 |
45812 | 1 527 837 | 108 675 | 1 636 512 | 11 771 | 7 473 | 19 244 | 0 | 4 759 | 4 759 | 1 539 608 | 111 389 | 1 650 997 |
45814 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 97 760 | 15 651 | 113 411 | 752 | 923 | 1 675 | 5 939 | 1 458 | 7 397 | 92 573 | 15 116 | 107 689 |
45911 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
45912 | 46 035 | 717 | 46 752 | 331 | 52 | 383 | 0 | 34 | 34 | 46 366 | 735 | 47 101 |
45915 | 3 186 | 35 | 3 221 | 265 | 3 | 268 | 386 | 2 | 388 | 3 065 | 36 | 3 101 |
47404 | 0 | 1 830 627 | 1 830 627 | 22 877 034 | 24 022 631 | 46 899 665 | 22 877 034 | 24 125 788 | 47 002 822 | 0 | 1 727 470 | 1 727 470 |
47408 | 0 | 0 | 0 | 470 966 724 | 475 706 610 | 946 673 334 | 470 966 724 | 475 706 610 | 946 673 334 | 0 | 0 | 0 |
47410 | 0 | 77 539 | 77 539 | 0 | 4 573 | 4 573 | 0 | 15 746 | 15 746 | 0 | 66 366 | 66 366 |
47423 | 286 609 | 16 095 | 302 704 | 7 422 | 97 331 | 104 753 | 1 261 | 96 958 | 98 219 | 292 770 | 16 468 | 309 238 |
47427 | 505 470 | 183 643 | 689 113 | 212 365 | 17 280 | 229 645 | 49 510 | 7 149 | 56 659 | 668 325 | 193 774 | 862 099 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 3 537 874 | 0 | 3 537 874 | 425 845 | 0 | 425 845 | 51 438 | 0 | 51 438 | 3 912 281 | 0 | 3 912 281 |
50121 | 18 249 | 0 | 18 249 | 558 | 0 | 558 | 3 286 | 0 | 3 286 | 15 521 | 0 | 15 521 |
51401 | 0 | 0 | 0 | 384 904 | 0 | 384 904 | 384 904 | 0 | 384 904 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 32 663 | 0 | 32 663 | 32 663 | 0 | 32 663 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 58 264 | 0 | 58 264 | 58 264 | 0 | 58 264 | 0 | 0 | 0 |
51405 | 384 425 | 0 | 384 425 | 0 | 0 | 0 | 384 425 | 0 | 384 425 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
51506 | 78 227 | 0 | 78 227 | 52 482 | 0 | 52 482 | 5 233 | 0 | 5 233 | 125 476 | 0 | 125 476 |
51507 | 89 011 | 0 | 89 011 | 865 | 0 | 865 | 0 | 0 | 0 | 89 876 | 0 | 89 876 |
52503 | 44 293 | 549 | 44 842 | 301 | 39 | 340 | 12 432 | 71 | 12 503 | 32 162 | 517 | 32 679 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 38 840 | 0 | 38 840 | 585 | 0 | 585 | 1 741 | 0 | 1 741 | 37 684 | 0 | 37 684 |
60306 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 247 | 0 | 3 247 | 13 | 0 | 13 |
60308 | 442 | 32 | 474 | 951 | 174 | 1 125 | 891 | 5 | 896 | 502 | 201 | 703 |
60310 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 574 | 0 | 3 574 | 84 | 0 | 84 |
60312 | 106 705 | 0 | 106 705 | 178 519 | 0 | 178 519 | 130 009 | 0 | 130 009 | 155 215 | 0 | 155 215 |
60314 | 0 | 1 782 | 1 782 | 128 | 320 | 448 | 128 | 509 | 637 | 0 | 1 593 | 1 593 |
60323 | 10 720 | 1 | 10 721 | 5 305 | 0 | 5 305 | 5 147 | 0 | 5 147 | 10 878 | 1 | 10 879 |
60401 | 2 427 515 | 0 | 2 427 515 | 4 884 | 0 | 4 884 | 959 | 0 | 959 | 2 431 440 | 0 | 2 431 440 |
60404 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60701 | 156 602 | 0 | 156 602 | 7 489 | 0 | 7 489 | 5 302 | 0 | 5 302 | 158 789 | 0 | 158 789 |
60901 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61002 | 2 961 | 0 | 2 961 | 261 | 0 | 261 | 164 | 0 | 164 | 3 058 | 0 | 3 058 |
61008 | 3 993 | 0 | 3 993 | 3 995 | 0 | 3 995 | 2 840 | 0 | 2 840 | 5 148 | 0 | 5 148 |
61009 | 5 040 | 0 | 5 040 | 4 711 | 0 | 4 711 | 1 458 | 0 | 1 458 | 8 293 | 0 | 8 293 |
61010 | 90 | 0 | 90 | 27 | 0 | 27 | 27 | 0 | 27 | 90 | 0 | 90 |
61011 | 496 649 | 0 | 496 649 | 0 | 0 | 0 | 145 627 | 0 | 145 627 | 351 022 | 0 | 351 022 |
61209 | 0 | 0 | 0 | 146 232 | 0 | 146 232 | 146 232 | 0 | 146 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 481 098 | 0 | 481 098 | 481 098 | 0 | 481 098 | 0 | 0 | 0 |
61403 | 92 998 | 59 | 93 057 | 2 935 | 4 | 2 939 | 5 318 | 33 | 5 351 | 90 615 | 30 | 90 645 |
70606 | 1 677 294 | 0 | 1 677 294 | 2 451 753 | 0 | 2 451 753 | 1 678 | 0 | 1 678 | 4 127 369 | 0 | 4 127 369 |
70607 | 72 343 | 0 | 72 343 | 28 817 | 0 | 28 817 | 14 829 | 0 | 14 829 | 86 331 | 0 | 86 331 |
70608 | 3 057 636 | 0 | 3 057 636 | 2 867 184 | 0 | 2 867 184 | 0 | 0 | 0 | 5 924 820 | 0 | 5 924 820 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 3 162 | 0 | 3 162 | 24 406 | 0 | 24 406 | 0 | 0 | 0 | 27 568 | 0 | 27 568 |
Итого по активу (баланс) | 88 274 136 | 9 302 751 | 97 576 887 | 622 688 434 | 522 216 995 | 1 144 905 429 | 619 901 723 | 520 695 840 | 1 140 597 563 | 91 060 847 | 10 823 906 | 101 884 753 |
Пассив | ||||||||||||
10207 | 1 809 000 | 0 | 1 809 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 000 | 0 | 1 809 000 |
10601 | 1 102 404 | 0 | 1 102 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 404 | 0 | 1 102 404 |
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 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 221 165 | 221 165 | 0 | 243 193 | 243 193 | 0 | 22 028 | 22 028 |
30222 | 0 | 0 | 0 | 4 481 | 960 | 5 441 | 4 481 | 2 165 | 6 646 | 0 | 1 205 | 1 205 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 246 714 | 427 | 247 141 | 8 717 657 | 72 750 | 8 790 407 | 8 732 473 | 73 486 | 8 805 959 | 261 530 | 1 163 | 262 693 |
30301 | 6 557 862 | 1 796 731 | 8 354 593 | 6 058 875 | 1 099 371 | 7 158 246 | 5 347 855 | 532 594 | 5 880 449 | 5 846 842 | 1 229 954 | 7 076 796 |
30305 | 5 672 666 | 1 602 768 | 7 275 434 | 1 754 359 | 850 272 | 2 604 631 | 1 516 360 | 1 323 324 | 2 839 684 | 5 434 667 | 2 075 820 | 7 510 487 |
31302 | 0 | 0 | 0 | 2 351 000 | 0 | 2 351 000 | 2 351 000 | 0 | 2 351 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 502 000 | 0 | 502 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
31309 | 234 000 | 0 | 234 000 | 0 | 0 | 0 | 0 | 0 | 0 | 234 000 | 0 | 234 000 |
31405 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 53 342 | 53 342 | 0 | 52 760 | 52 760 |
31406 | 0 | 400 125 | 400 125 | 0 | 17 914 | 17 914 | 0 | 74 280 | 74 280 | 0 | 456 491 | 456 491 |
31407 | 0 | 17 258 | 17 258 | 0 | 5 962 | 5 962 | 0 | 1 071 | 1 071 | 0 | 12 367 | 12 367 |
40116 | 0 | 0 | 0 | 7 319 | 0 | 7 319 | 7 380 | 0 | 7 380 | 61 | 0 | 61 |
40204 | 726 265 | 0 | 726 265 | 842 823 | 0 | 842 823 | 478 928 | 0 | 478 928 | 362 370 | 0 | 362 370 |
40302 | 10 834 | 29 674 982 | 29 685 816 | 407 | 2 046 524 | 2 046 931 | 427 | 2 274 585 | 2 275 012 | 10 854 | 29 903 043 | 29 913 897 |
40410 | 23 424 | 0 | 23 424 | 0 | 0 | 0 | 116 | 0 | 116 | 23 540 | 0 | 23 540 |
40502 | 1 108 020 | 707 554 | 1 815 574 | 9 484 165 | 98 096 | 9 582 261 | 9 299 810 | 141 259 | 9 441 069 | 923 665 | 750 717 | 1 674 382 |
40503 | 0 | 7 904 | 7 904 | 0 | 23 595 | 23 595 | 0 | 32 634 | 32 634 | 0 | 16 943 | 16 943 |
40504 | 4 601 | 0 | 4 601 | 19 900 | 0 | 19 900 | 20 242 | 0 | 20 242 | 4 943 | 0 | 4 943 |
40602 | 38 273 | 1 605 | 39 878 | 271 358 | 3 135 | 274 493 | 256 144 | 2 313 | 258 457 | 23 059 | 783 | 23 842 |
40701 | 244 753 | 648 | 245 401 | 1 633 593 | 134 528 | 1 768 121 | 1 657 482 | 134 624 | 1 792 106 | 268 642 | 744 | 269 386 |
40702 | 3 356 830 | 580 383 | 3 937 213 | 33 672 357 | 3 259 326 | 36 931 683 | 33 305 604 | 3 238 394 | 36 543 998 | 2 990 077 | 559 451 | 3 549 528 |
40703 | 92 091 | 710 | 92 801 | 440 417 | 1 038 | 441 455 | 471 387 | 380 | 471 767 | 123 061 | 52 | 123 113 |
40802 | 136 506 | 248 | 136 754 | 631 631 | 102 625 | 734 256 | 621 137 | 106 274 | 727 411 | 126 012 | 3 897 | 129 909 |
40807 | 5 511 | 7 276 | 12 787 | 1 355 361 | 826 974 | 2 182 335 | 1 363 820 | 830 203 | 2 194 023 | 13 970 | 10 505 | 24 475 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 670 100 | 84 835 | 2 754 935 | 3 138 252 | 343 514 | 3 481 766 | 3 148 410 | 365 907 | 3 514 317 | 2 680 258 | 107 228 | 2 787 486 |
40820 | 94 610 | 5 695 | 100 305 | 280 377 | 3 619 | 283 996 | 281 613 | 3 994 | 285 607 | 95 846 | 6 070 | 101 916 |
40821 | 31 580 | 0 | 31 580 | 107 151 | 0 | 107 151 | 109 298 | 0 | 109 298 | 33 727 | 0 | 33 727 |
40901 | 330 723 | 0 | 330 723 | 19 889 | 0 | 19 889 | 1 218 | 0 | 1 218 | 312 052 | 0 | 312 052 |
40902 | 25 559 | 0 | 25 559 | 0 | 108 626 | 108 626 | 5 914 | 108 626 | 114 540 | 31 473 | 0 | 31 473 |
40905 | 25 | 0 | 25 | 16 852 | 0 | 16 852 | 16 852 | 0 | 16 852 | 25 | 0 | 25 |
40909 | 31 | 0 | 31 | 2 762 | 3 709 | 6 471 | 2 762 | 3 709 | 6 471 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 804 | 2 338 | 3 142 | 804 | 2 338 | 3 142 | 0 | 0 | 0 |
40911 | 3 672 | 0 | 3 672 | 376 445 | 0 | 376 445 | 378 448 | 0 | 378 448 | 5 675 | 0 | 5 675 |
40912 | 9 | 0 | 9 | 8 830 | 11 245 | 20 075 | 8 821 | 11 245 | 20 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 104 | 8 027 | 16 131 | 8 104 | 8 027 | 16 131 | 0 | 0 | 0 |
41506 | 0 | 352 448 | 352 448 | 0 | 13 617 | 13 617 | 0 | 21 670 | 21 670 | 0 | 360 501 | 360 501 |
41507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42007 | 365 500 | 0 | 365 500 | 0 | 0 | 0 | 0 | 0 | 0 | 365 500 | 0 | 365 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 28 000 | 4 533 | 32 533 | 4 000 | 4 627 | 8 627 | 14 000 | 4 788 | 18 788 | 38 000 | 4 694 | 42 694 |
42105 | 66 600 | 0 | 66 600 | 36 001 | 0 | 36 001 | 67 251 | 0 | 67 251 | 97 850 | 0 | 97 850 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
42107 | 1 724 000 | 0 | 1 724 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 000 | 0 | 1 724 000 |
42205 | 30 253 | 0 | 30 253 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 28 953 | 0 | 28 953 |
42206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 213 151 | 24 670 | 237 821 | 521 911 | 208 678 | 730 589 | 496 013 | 223 595 | 719 608 | 187 253 | 39 587 | 226 840 |
42303 | 12 620 | 0 | 12 620 | 2 437 | 0 | 2 437 | 2 416 | 0 | 2 416 | 12 599 | 0 | 12 599 |
42304 | 103 274 | 19 257 | 122 531 | 10 700 | 2 918 | 13 618 | 22 055 | 8 203 | 30 258 | 114 629 | 24 542 | 139 171 |
42305 | 3 013 611 | 1 036 677 | 4 050 288 | 389 273 | 111 574 | 500 847 | 191 301 | 172 839 | 364 140 | 2 815 639 | 1 097 942 | 3 913 581 |
42306 | 6 833 848 | 581 866 | 7 415 714 | 327 236 | 61 433 | 388 669 | 492 993 | 55 789 | 548 782 | 6 999 605 | 576 222 | 7 575 827 |
42309 | 13 089 | 994 | 14 083 | 137 | 42 | 179 | 960 | 67 | 1 027 | 13 912 | 1 019 | 14 931 |
42314 | 241 698 | 0 | 241 698 | 105 631 | 0 | 105 631 | 118 276 | 0 | 118 276 | 254 343 | 0 | 254 343 |
42507 | 0 | 176 224 | 176 224 | 0 | 6 808 | 6 808 | 0 | 10 835 | 10 835 | 0 | 180 251 | 180 251 |
42601 | 4 229 | 426 | 4 655 | 19 934 | 3 456 | 23 390 | 20 852 | 4 207 | 25 059 | 5 147 | 1 177 | 6 324 |
42604 | 4 506 | 638 | 5 144 | 408 | 133 | 541 | 369 | 256 | 625 | 4 467 | 761 | 5 228 |
42605 | 83 265 | 19 482 | 102 747 | 13 621 | 3 214 | 16 835 | 3 789 | 3 924 | 7 713 | 73 433 | 20 192 | 93 625 |
42606 | 78 078 | 1 967 | 80 045 | 6 323 | 91 | 6 414 | 16 470 | 142 | 16 612 | 88 225 | 2 018 | 90 243 |
42609 | 8 | 96 | 104 | 0 | 4 | 4 | 0 | 6 | 6 | 8 | 98 | 106 |
43206 | 4 120 229 | 0 | 4 120 229 | 3 552 843 | 0 | 3 552 843 | 3 084 569 | 0 | 3 084 569 | 3 651 955 | 0 | 3 651 955 |
43706 | 36 639 | 0 | 36 639 | 323 054 | 0 | 323 054 | 299 100 | 0 | 299 100 | 12 685 | 0 | 12 685 |
43806 | 996 013 | 0 | 996 013 | 1 897 058 | 0 | 1 897 058 | 2 314 829 | 0 | 2 314 829 | 1 413 784 | 0 | 1 413 784 |
43906 | 30 367 | 0 | 30 367 | 10 046 | 0 | 10 046 | 2 033 | 0 | 2 033 | 22 354 | 0 | 22 354 |
44615 | 1 205 | 0 | 1 205 | 825 | 0 | 825 | 590 | 0 | 590 | 970 | 0 | 970 |
44915 | 1 375 | 0 | 1 375 | 225 | 0 | 225 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45115 | 84 092 | 0 | 84 092 | 733 | 0 | 733 | 0 | 0 | 0 | 83 359 | 0 | 83 359 |
45215 | 3 025 084 | 0 | 3 025 084 | 154 964 | 0 | 154 964 | 431 998 | 0 | 431 998 | 3 302 118 | 0 | 3 302 118 |
45315 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
45415 | 2 417 | 0 | 2 417 | 2 009 | 0 | 2 009 | 361 | 0 | 361 | 769 | 0 | 769 |
45515 | 261 677 | 0 | 261 677 | 30 288 | 0 | 30 288 | 39 379 | 0 | 39 379 | 270 768 | 0 | 270 768 |
45715 | 105 | 0 | 105 | 8 | 0 | 8 | 0 | 0 | 0 | 97 | 0 | 97 |
45818 | 1 638 261 | 0 | 1 638 261 | 5 963 | 0 | 5 963 | 235 756 | 0 | 235 756 | 1 868 054 | 0 | 1 868 054 |
45918 | 49 142 | 0 | 49 142 | 183 | 0 | 183 | 1 474 | 0 | 1 474 | 50 433 | 0 | 50 433 |
47405 | 0 | 0 | 0 | 15 188 | 195 765 | 210 953 | 15 188 | 195 765 | 210 953 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 475 536 234 | 470 755 915 | 946 292 149 | 475 536 234 | 470 755 915 | 946 292 149 | 0 | 0 | 0 |
47411 | 101 504 | 13 224 | 114 728 | 2 932 | 2 063 | 4 995 | 16 775 | 3 374 | 20 149 | 115 347 | 14 535 | 129 882 |
47414 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
47416 | 43 253 | 20 | 43 273 | 529 036 | 132 | 529 168 | 495 464 | 363 | 495 827 | 9 681 | 251 | 9 932 |
47422 | 88 | 0 | 88 | 69 500 | 2 240 | 71 740 | 69 536 | 2 240 | 71 776 | 124 | 0 | 124 |
47425 | 566 308 | 0 | 566 308 | 70 399 | 0 | 70 399 | 73 563 | 0 | 73 563 | 569 472 | 0 | 569 472 |
47426 | 14 394 | 8 968 | 23 362 | 7 737 | 3 471 | 11 208 | 17 862 | 4 315 | 22 177 | 24 519 | 9 812 | 34 331 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 102 268 | 0 | 102 268 | 14 272 | 0 | 14 272 | 25 625 | 0 | 25 625 | 113 621 | 0 | 113 621 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
51510 | 1 673 | 0 | 1 673 | 52 | 0 | 52 | 32 974 | 0 | 32 974 | 34 595 | 0 | 34 595 |
52301 | 29 343 | 0 | 29 343 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52303 | 101 381 | 0 | 101 381 | 0 | 0 | 0 | 0 | 0 | 0 | 101 381 | 0 | 101 381 |
52304 | 18 314 | 0 | 18 314 | 0 | 0 | 0 | 0 | 0 | 0 | 18 314 | 0 | 18 314 |
52305 | 147 862 | 0 | 147 862 | 0 | 0 | 0 | 27 342 | 0 | 27 342 | 175 204 | 0 | 175 204 |
52306 | 510 349 | 21 272 | 531 621 | 99 025 | 899 | 99 924 | 3 301 | 1 418 | 4 719 | 414 625 | 21 791 | 436 416 |
52406 | 55 860 | 3 658 | 59 518 | 53 955 | 141 | 54 096 | 28 610 | 224 | 28 834 | 30 515 | 3 741 | 34 256 |
52501 | 1 223 | 466 | 1 689 | 1 267 | 18 | 1 285 | 159 | 55 | 214 | 115 | 503 | 618 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 31 981 | 0 | 31 981 | 58 263 | 0 | 58 263 | 58 734 | 0 | 58 734 | 32 452 | 0 | 32 452 |
60305 | 17 | 0 | 17 | 57 152 | 0 | 57 152 | 57 151 | 0 | 57 151 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 2 030 | 0 | 2 030 | 54 | 0 | 54 | 520 | 0 | 520 | 2 496 | 0 | 2 496 |
60311 | 35 804 | 0 | 35 804 | 100 699 | 0 | 100 699 | 157 809 | 0 | 157 809 | 92 914 | 0 | 92 914 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 118 | 0 | 118 | 3 203 | 0 | 3 203 | 3 180 | 0 | 3 180 | 95 | 0 | 95 |
60324 | 12 643 | 0 | 12 643 | 390 | 0 | 390 | 27 038 | 0 | 27 038 | 39 291 | 0 | 39 291 |
60601 | 618 830 | 0 | 618 830 | 882 | 0 | 882 | 7 451 | 0 | 7 451 | 625 399 | 0 | 625 399 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
61012 | 4 940 | 0 | 4 940 | 13 | 0 | 13 | 30 123 | 0 | 30 123 | 35 050 | 0 | 35 050 |
61301 | 598 | 0 | 598 | 69 | 0 | 69 | 0 | 0 | 0 | 529 | 0 | 529 |
61304 | 1 060 | 0 | 1 060 | 190 | 0 | 190 | 192 | 0 | 192 | 1 062 | 0 | 1 062 |
70601 | 3 347 640 | 0 | 3 347 640 | 37 883 | 0 | 37 883 | 2 873 796 | 0 | 2 873 796 | 6 183 553 | 0 | 6 183 553 |
70602 | 374 | 0 | 374 | 1 042 | 0 | 1 042 | 949 | 0 | 949 | 281 | 0 | 281 |
70603 | 1 311 990 | 0 | 1 311 990 | 0 | 0 | 0 | 2 294 867 | 0 | 2 294 867 | 3 606 857 | 0 | 3 606 857 |
70605 | 119 | 0 | 119 | 0 | 0 | 0 | 31 | 0 | 31 | 150 | 0 | 150 |
70801 | 1 003 618 | 0 | 1 003 618 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 618 | 0 | 1 003 618 |
Итого по пассиву (баланс) | 60 420 852 | 37 156 035 | 97 576 887 | 555 818 396 | 480 623 134 | 1 036 441 530 | 559 711 439 | 481 037 957 | 1 040 749 396 | 64 313 895 | 37 570 858 | 101 884 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 151 714 | 0 | 151 714 | 151 714 | 0 | 151 714 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 386 042 | 8 835 820 | 9 221 862 | 30 643 | 543 350 | 573 993 | 126 367 | 341 430 | 467 797 | 290 318 | 9 037 740 | 9 328 058 |
90901 | 1 968 903 | 0 | 1 968 903 | 129 285 | 0 | 129 285 | 152 402 | 0 | 152 402 | 1 945 786 | 0 | 1 945 786 |
90902 | 1 223 549 | 0 | 1 223 549 | 219 413 | 0 | 219 413 | 321 131 | 0 | 321 131 | 1 121 831 | 0 | 1 121 831 |
91101 | 0 | 138 | 138 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 141 | 141 |
91202 | 24 | 0 | 24 | 33 | 0 | 33 | 15 | 0 | 15 | 42 | 0 | 42 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 9 | 0 | 9 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
91412 | 941 984 | 0 | 941 984 | 0 | 0 | 0 | 0 | 0 | 0 | 941 984 | 0 | 941 984 |
91414 | 43 581 190 | 2 676 513 | 46 257 703 | 3 445 033 | 261 094 | 3 706 127 | 7 432 305 | 135 961 | 7 568 266 | 39 593 918 | 2 801 646 | 42 395 564 |
91418 | 16 591 | 0 | 16 591 | 0 | 0 | 0 | 0 | 0 | 0 | 16 591 | 0 | 16 591 |
91501 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
91502 | 1 778 | 0 | 1 778 | 15 | 0 | 15 | 264 | 0 | 264 | 1 529 | 0 | 1 529 |
91604 | 316 838 | 14 434 | 331 272 | 17 605 | 2 612 | 20 217 | 567 | 1 084 | 1 651 | 333 876 | 15 962 | 349 838 |
91704 | 16 472 | 19 632 | 36 104 | 0 | 1 207 | 1 207 | 0 | 758 | 758 | 16 472 | 20 081 | 36 553 |
91802 | 150 176 | 24 507 | 174 683 | 0 | 1 507 | 1 507 | 0 | 947 | 947 | 150 176 | 25 067 | 175 243 |
91803 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
99998 | 39 235 507 | 0 | 39 235 507 | 3 928 766 | 0 | 3 928 766 | 4 944 574 | 0 | 4 944 574 | 38 219 699 | 0 | 38 219 699 |
Итого по активу (баланс) | 88 214 017 | 11 571 044 | 99 785 061 | 7 922 514 | 809 778 | 8 732 292 | 13 479 348 | 480 185 | 13 959 533 | 82 657 183 | 11 900 637 | 94 557 820 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
91311 | 775 575 | 437 320 | 1 212 895 | 354 192 | 16 895 | 371 087 | 60 644 | 26 887 | 87 531 | 482 027 | 447 312 | 929 339 |
91312 | 17 669 736 | 0 | 17 669 736 | 485 090 | 0 | 485 090 | 408 812 | 0 | 408 812 | 17 593 458 | 0 | 17 593 458 |
91315 | 17 050 364 | 405 481 | 17 455 845 | 472 624 | 131 906 | 604 530 | 453 690 | 21 545 | 475 235 | 17 031 430 | 295 120 | 17 326 550 |
91316 | 182 238 | 264 665 | 446 903 | 71 358 | 108 289 | 179 647 | 156 781 | 13 570 | 170 351 | 267 661 | 169 946 | 437 607 |
91317 | 2 348 673 | 12 884 | 2 361 557 | 3 284 650 | 7 518 | 3 292 168 | 2 770 099 | 11 468 | 2 781 567 | 1 834 122 | 16 834 | 1 850 956 |
91507 | 87 829 | 0 | 87 829 | 6 608 | 0 | 6 608 | 36 | 0 | 36 | 81 257 | 0 | 81 257 |
91508 | 742 | 0 | 742 | 210 | 0 | 210 | 0 | 0 | 0 | 532 | 0 | 532 |
99999 | 60 549 554 | 0 | 60 549 554 | 8 987 100 | 0 | 8 987 100 | 4 775 667 | 0 | 4 775 667 | 56 338 121 | 0 | 56 338 121 |
Итого по пассиву (баланс) | 98 664 711 | 1 120 350 | 99 785 061 | 13 667 065 | 264 608 | 13 931 673 | 8 630 962 | 73 470 | 8 704 432 | 93 628 608 | 929 212 | 94 557 820 |
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 | 94 405 | 27 929 764 | 28 024 169 | 3 531 470 | 470 102 412 | 473 633 882 | 3 243 991 | 470 887 885 | 474 131 876 | 381 884 | 27 144 291 | 27 526 175 |
99996 | 27 769 608 | 0 | 27 769 608 | 472 954 398 | 0 | 472 954 398 | 473 083 050 | 0 | 473 083 050 | 27 640 956 | 0 | 27 640 956 |
Итого по активу (баланс) | 27 864 013 | 27 929 764 | 55 793 777 | 476 485 868 | 470 102 412 | 946 588 280 | 476 327 041 | 470 887 885 | 947 214 926 | 28 022 840 | 27 144 291 | 55 167 131 |
Пассив | ||||||||||||
96901 | 27 675 071 | 94 537 | 27 769 608 | 469 838 546 | 3 244 506 | 473 083 052 | 469 424 722 | 3 529 678 | 472 954 400 | 27 261 247 | 379 709 | 27 640 956 |
99997 | 28 024 169 | 0 | 28 024 169 | 474 131 874 | 0 | 474 131 874 | 473 633 880 | 0 | 473 633 880 | 27 526 175 | 0 | 27 526 175 |
Итого по пассиву (баланс) | 55 699 240 | 94 537 | 55 793 777 | 943 970 420 | 3 244 506 | 947 214 926 | 943 058 602 | 3 529 678 | 946 588 280 | 54 787 422 | 379 709 | 55 167 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 3 593 921,0000 | 0 | 0 | 435 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 029 367,0000 |
Итого по активу (баланс) | 0 | 0 | 3 593 967,0000 | 0 | 0 | 435 457,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4 029 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 373 663,0000 | 0 | 0 | 14,0000 | 0 | 0 | 435 464,0000 | 0 | 0 | 2 809 113,0000 |
98070 | 0 | 0 | 1 220 304,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 220 297,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 593 967,0000 | 0 | 0 | 21,0000 | 0 | 0 | 435 464,0000 | 0 | 0 | 4 029 410,0000 |
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