Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 4 024 | 0 | 4 024 | 289 | 0 | 289 | 78 | 0 | 78 | 4 235 | 0 | 4 235 |
20202 | 120 885 | 38 183 | 159 068 | 2 978 600 | 507 878 | 3 486 478 | 2 973 341 | 516 017 | 3 489 358 | 126 144 | 30 044 | 156 188 |
20208 | 117 966 | 706 | 118 672 | 412 920 | 3 546 | 416 466 | 412 769 | 3 551 | 416 320 | 118 117 | 701 | 118 818 |
20209 | 42 203 | 5 801 | 48 004 | 2 958 451 | 229 624 | 3 188 075 | 2 954 109 | 231 805 | 3 185 914 | 46 545 | 3 620 | 50 165 |
30102 | 795 920 | 0 | 795 920 | 12 187 486 | 0 | 12 187 486 | 12 353 878 | 0 | 12 353 878 | 629 528 | 0 | 629 528 |
30110 | 54 072 | 61 083 | 115 155 | 146 755 | 312 385 | 459 140 | 154 836 | 317 612 | 472 448 | 45 991 | 55 856 | 101 847 |
30114 | 69 | 595 | 664 | 516 | 1 019 | 1 535 | 448 | 933 | 1 381 | 137 | 681 | 818 |
30202 | 82 872 | 0 | 82 872 | 275 | 0 | 275 | 0 | 0 | 0 | 83 147 | 0 | 83 147 |
30204 | 2 916 | 0 | 2 916 | 297 | 0 | 297 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
30210 | 0 | 0 | 0 | 39 151 | 0 | 39 151 | 39 117 | 0 | 39 117 | 34 | 0 | 34 |
30221 | 0 | 0 | 0 | 2 104 | 41 | 2 145 | 2 104 | 41 | 2 145 | 0 | 0 | 0 |
30233 | 3 248 | 85 | 3 333 | 52 661 | 13 558 | 66 219 | 54 458 | 13 230 | 67 688 | 1 451 | 413 | 1 864 |
30302 | 241 599 | 4 357 | 245 956 | 74 331 | 1 339 | 75 670 | 102 814 | 2 406 | 105 220 | 213 116 | 3 290 | 216 406 |
30306 | 8 995 | 390 | 9 385 | 435 020 | 79 004 | 514 024 | 257 596 | 77 993 | 335 589 | 186 419 | 1 401 | 187 820 |
30424 | 2 169 | 0 | 2 169 | 170 500 | 170 383 | 340 883 | 170 563 | 170 383 | 340 946 | 2 106 | 0 | 2 106 |
30602 | 7 912 | 3 | 7 915 | 197 319 | 303 | 197 622 | 197 152 | 0 | 197 152 | 8 079 | 306 | 8 385 |
32002 | 0 | 0 | 0 | 5 420 000 | 0 | 5 420 000 | 5 420 000 | 0 | 5 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
32201 | 0 | 12 522 | 12 522 | 0 | 442 | 442 | 0 | 195 | 195 | 0 | 12 769 | 12 769 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 31 200 | 0 | 31 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
45106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45107 | 43 246 | 0 | 43 246 | 0 | 0 | 0 | 102 | 0 | 102 | 43 144 | 0 | 43 144 |
45201 | 5 602 | 0 | 5 602 | 139 151 | 0 | 139 151 | 100 449 | 0 | 100 449 | 44 304 | 0 | 44 304 |
45203 | 2 900 | 0 | 2 900 | 200 200 | 0 | 200 200 | 203 100 | 0 | 203 100 | 0 | 0 | 0 |
45204 | 59 109 | 0 | 59 109 | 55 600 | 0 | 55 600 | 24 814 | 0 | 24 814 | 89 895 | 0 | 89 895 |
45205 | 140 590 | 0 | 140 590 | 108 035 | 0 | 108 035 | 20 370 | 0 | 20 370 | 228 255 | 0 | 228 255 |
45206 | 557 460 | 0 | 557 460 | 182 965 | 0 | 182 965 | 131 826 | 0 | 131 826 | 608 599 | 0 | 608 599 |
45207 | 3 062 322 | 0 | 3 062 322 | 144 404 | 0 | 144 404 | 36 373 | 0 | 36 373 | 3 170 353 | 0 | 3 170 353 |
45208 | 488 518 | 0 | 488 518 | 11 863 | 0 | 11 863 | 20 411 | 0 | 20 411 | 479 970 | 0 | 479 970 |
45306 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
45308 | 13 753 | 0 | 13 753 | 0 | 0 | 0 | 121 | 0 | 121 | 13 632 | 0 | 13 632 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 1 000 | 0 | 1 000 |
45406 | 25 056 | 0 | 25 056 | 0 | 0 | 0 | 77 | 0 | 77 | 24 979 | 0 | 24 979 |
45407 | 140 483 | 0 | 140 483 | 6 899 | 0 | 6 899 | 450 | 0 | 450 | 146 932 | 0 | 146 932 |
45408 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 84 | 0 | 84 | 6 257 | 0 | 6 257 |
45502 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
45503 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45504 | 780 | 0 | 780 | 25 | 0 | 25 | 372 | 0 | 372 | 433 | 0 | 433 |
45505 | 45 676 | 0 | 45 676 | 2 845 | 0 | 2 845 | 5 454 | 0 | 5 454 | 43 067 | 0 | 43 067 |
45506 | 364 467 | 0 | 364 467 | 27 403 | 0 | 27 403 | 16 490 | 0 | 16 490 | 375 380 | 0 | 375 380 |
45507 | 885 130 | 0 | 885 130 | 44 551 | 0 | 44 551 | 43 869 | 0 | 43 869 | 885 812 | 0 | 885 812 |
45508 | 4 377 | 0 | 4 377 | 862 | 0 | 862 | 978 | 0 | 978 | 4 261 | 0 | 4 261 |
45509 | 2 905 | 0 | 2 905 | 3 140 | 0 | 3 140 | 3 066 | 0 | 3 066 | 2 979 | 0 | 2 979 |
45809 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45812 | 91 520 | 0 | 91 520 | 16 861 | 0 | 16 861 | 11 | 0 | 11 | 108 370 | 0 | 108 370 |
45814 | 23 769 | 0 | 23 769 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 17 477 | 0 | 17 477 |
45815 | 178 283 | 0 | 178 283 | 11 036 | 0 | 11 036 | 7 769 | 0 | 7 769 | 181 550 | 0 | 181 550 |
45909 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
45912 | 24 052 | 0 | 24 052 | 638 | 0 | 638 | 123 | 0 | 123 | 24 567 | 0 | 24 567 |
45914 | 1 710 | 0 | 1 710 | 756 | 0 | 756 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
45915 | 88 661 | 0 | 88 661 | 5 435 | 0 | 5 435 | 4 338 | 0 | 4 338 | 89 758 | 0 | 89 758 |
47404 | 0 | 0 | 0 | 0 | 170 383 | 170 383 | 0 | 170 383 | 170 383 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 206 940 | 171 880 | 378 820 | 206 940 | 171 880 | 378 820 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 53 857 | 4 039 | 57 896 | 36 290 | 10 518 | 46 808 | 38 684 | 1 251 | 39 935 | 51 463 | 13 306 | 64 769 |
47427 | 98 478 | 0 | 98 478 | 79 267 | 0 | 79 267 | 77 457 | 0 | 77 457 | 100 288 | 0 | 100 288 |
47801 | 15 235 | 0 | 15 235 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 12 276 | 0 | 12 276 |
47802 | 936 | 0 | 936 | 145 | 0 | 145 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
50205 | 150 062 | 0 | 150 062 | 770 | 0 | 770 | 2 181 | 0 | 2 181 | 148 651 | 0 | 148 651 |
50211 | 0 | 45 686 | 45 686 | 0 | 1 293 | 1 293 | 0 | 467 | 467 | 0 | 46 512 | 46 512 |
50221 | 2 399 | 0 | 2 399 | 335 | 0 | 335 | 285 | 0 | 285 | 2 449 | 0 | 2 449 |
50311 | 0 | 42 476 | 42 476 | 0 | 1 635 | 1 635 | 0 | 1 059 | 1 059 | 0 | 43 052 | 43 052 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 103 407 | 0 | 103 407 | 83 624 | 0 | 83 624 | 78 298 | 0 | 78 298 | 108 733 | 0 | 108 733 |
50721 | 1 528 | 0 | 1 528 | 4 545 | 0 | 4 545 | 1 808 | 0 | 1 808 | 4 265 | 0 | 4 265 |
51406 | 75 519 | 0 | 75 519 | 649 | 0 | 649 | 0 | 0 | 0 | 76 168 | 0 | 76 168 |
51501 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
52503 | 100 654 | 0 | 100 654 | 14 292 | 0 | 14 292 | 6 132 | 0 | 6 132 | 108 814 | 0 | 108 814 |
60302 | 309 | 0 | 309 | 3 135 | 0 | 3 135 | 586 | 0 | 586 | 2 858 | 0 | 2 858 |
60306 | 6 | 0 | 6 | 20 748 | 0 | 20 748 | 20 753 | 0 | 20 753 | 1 | 0 | 1 |
60308 | 45 | 0 | 45 | 611 | 0 | 611 | 648 | 0 | 648 | 8 | 0 | 8 |
60310 | 1 208 | 0 | 1 208 | 310 | 0 | 310 | 794 | 0 | 794 | 724 | 0 | 724 |
60312 | 71 464 | 0 | 71 464 | 19 054 | 0 | 19 054 | 11 509 | 0 | 11 509 | 79 009 | 0 | 79 009 |
60314 | 0 | 617 | 617 | 0 | 215 | 215 | 0 | 81 | 81 | 0 | 751 | 751 |
60323 | 2 976 | 0 | 2 976 | 41 | 0 | 41 | 39 | 0 | 39 | 2 978 | 0 | 2 978 |
60401 | 494 744 | 0 | 494 744 | 2 484 | 0 | 2 484 | 3 197 | 0 | 3 197 | 494 031 | 0 | 494 031 |
60701 | 19 192 | 0 | 19 192 | 678 | 0 | 678 | 2 935 | 0 | 2 935 | 16 935 | 0 | 16 935 |
60901 | 105 | 0 | 105 | 451 | 0 | 451 | 0 | 0 | 0 | 556 | 0 | 556 |
61002 | 442 | 0 | 442 | 20 | 0 | 20 | 410 | 0 | 410 | 52 | 0 | 52 |
61008 | 762 | 0 | 762 | 953 | 0 | 953 | 990 | 0 | 990 | 725 | 0 | 725 |
61009 | 2 439 | 0 | 2 439 | 942 | 0 | 942 | 2 018 | 0 | 2 018 | 1 363 | 0 | 1 363 |
61010 | 22 | 0 | 22 | 1 | 0 | 1 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 115 671 | 0 | 115 671 | 0 | 0 | 0 | 0 | 0 | 0 | 115 671 | 0 | 115 671 |
61209 | 0 | 0 | 0 | 11 910 | 0 | 11 910 | 11 910 | 0 | 11 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 113 765 | 0 | 113 765 | 113 765 | 0 | 113 765 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
61403 | 17 524 | 0 | 17 524 | 506 | 0 | 506 | 2 329 | 0 | 2 329 | 15 701 | 0 | 15 701 |
70606 | 129 601 | 0 | 129 601 | 186 825 | 0 | 186 825 | 181 | 0 | 181 | 316 245 | 0 | 316 245 |
70608 | 8 181 | 0 | 8 181 | 10 357 | 0 | 10 357 | 0 | 0 | 0 | 18 538 | 0 | 18 538 |
70611 | 4 853 | 0 | 4 853 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 9 780 | 0 | 9 780 |
70706 | 1 643 372 | 0 | 1 643 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 372 | 0 | 1 643 372 |
70708 | 259 573 | 0 | 259 573 | 0 | 0 | 0 | 0 | 0 | 0 | 259 573 | 0 | 259 573 |
70709 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
70711 | 48 925 | 0 | 48 925 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 47 085 | 0 | 47 085 |
Итого по активу (баланс) | 11 314 437 | 216 543 | 11 530 980 | 28 443 483 | 1 675 454 | 30 118 937 | 27 903 220 | 1 679 295 | 29 582 515 | 11 854 700 | 212 702 | 12 067 402 |
Пассив | ||||||||||||
10207 | 321 100 | 0 | 321 100 | 0 | 0 | 0 | 0 | 0 | 0 | 321 100 | 0 | 321 100 |
10601 | 154 638 | 0 | 154 638 | 0 | 0 | 0 | 0 | 0 | 0 | 154 638 | 0 | 154 638 |
10603 | 3 928 | 0 | 3 928 | 2 094 | 0 | 2 094 | 4 880 | 0 | 4 880 | 6 714 | 0 | 6 714 |
10701 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
10801 | 161 626 | 0 | 161 626 | 0 | 0 | 0 | 0 | 0 | 0 | 161 626 | 0 | 161 626 |
30109 | 287 | 0 | 287 | 2 431 | 0 | 2 431 | 2 587 | 0 | 2 587 | 443 | 0 | 443 |
30220 | 0 | 0 | 0 | 0 | 12 568 | 12 568 | 0 | 14 012 | 14 012 | 0 | 1 444 | 1 444 |
30232 | 0 | 541 | 541 | 203 526 | 13 575 | 217 101 | 203 586 | 13 253 | 216 839 | 60 | 219 | 279 |
30301 | 241 599 | 4 357 | 245 956 | 102 814 | 2 406 | 105 220 | 74 331 | 1 339 | 75 670 | 213 116 | 3 290 | 216 406 |
30305 | 8 995 | 390 | 9 385 | 257 596 | 77 993 | 335 589 | 435 020 | 79 004 | 514 024 | 186 419 | 1 401 | 187 820 |
30601 | 487 | 0 | 487 | 2 | 0 | 2 | 0 | 0 | 0 | 485 | 0 | 485 |
31309 | 165 797 | 0 | 165 797 | 0 | 0 | 0 | 0 | 0 | 0 | 165 797 | 0 | 165 797 |
40116 | 736 | 0 | 736 | 7 517 | 0 | 7 517 | 7 351 | 0 | 7 351 | 570 | 0 | 570 |
40302 | 9 127 | 0 | 9 127 | 386 | 0 | 386 | 1 033 | 0 | 1 033 | 9 774 | 0 | 9 774 |
40502 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40602 | 16 809 | 0 | 16 809 | 103 491 | 0 | 103 491 | 105 852 | 0 | 105 852 | 19 170 | 0 | 19 170 |
40701 | 59 751 | 51 | 59 802 | 590 839 | 1 | 590 840 | 663 946 | 2 | 663 948 | 132 858 | 52 | 132 910 |
40702 | 809 851 | 48 763 | 858 614 | 5 764 316 | 119 821 | 5 884 137 | 5 710 425 | 123 496 | 5 833 921 | 755 960 | 52 438 | 808 398 |
40703 | 277 699 | 606 | 278 305 | 200 976 | 7 778 | 208 754 | 232 433 | 7 784 | 240 217 | 309 156 | 612 | 309 768 |
40802 | 58 514 | 0 | 58 514 | 244 156 | 0 | 244 156 | 235 149 | 0 | 235 149 | 49 507 | 0 | 49 507 |
40807 | 51 | 0 | 51 | 360 | 0 | 360 | 325 | 0 | 325 | 16 | 0 | 16 |
40817 | 183 373 | 1 436 | 184 809 | 351 576 | 7 687 | 359 263 | 337 425 | 7 437 | 344 862 | 169 222 | 1 186 | 170 408 |
40820 | 1 016 | 382 | 1 398 | 851 | 23 | 874 | 469 | 15 | 484 | 634 | 374 | 1 008 |
40821 | 1 969 | 0 | 1 969 | 23 587 | 0 | 23 587 | 23 229 | 0 | 23 229 | 1 611 | 0 | 1 611 |
40905 | 5 | 0 | 5 | 23 869 | 6 | 23 875 | 23 890 | 6 | 23 896 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 464 898 | 0 | 464 898 | 464 898 | 0 | 464 898 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 2 702 | 9 925 | 12 627 | 2 702 | 9 913 | 12 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 378 | 1 570 | 3 948 | 2 388 | 1 570 | 3 958 | 10 | 0 | 10 |
40911 | 22 294 | 0 | 22 294 | 738 783 | 0 | 738 783 | 739 177 | 0 | 739 177 | 22 688 | 0 | 22 688 |
40912 | 0 | 169 | 169 | 8 576 | 32 046 | 40 622 | 8 576 | 32 427 | 41 003 | 0 | 550 | 550 |
40913 | 0 | 0 | 0 | 3 438 | 18 060 | 21 498 | 3 438 | 18 060 | 21 498 | 0 | 0 | 0 |
41802 | 50 000 | 0 | 50 000 | 58 000 | 0 | 58 000 | 53 000 | 0 | 53 000 | 45 000 | 0 | 45 000 |
41805 | 119 101 | 0 | 119 101 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 114 100 | 0 | 114 100 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42105 | 93 758 | 0 | 93 758 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 83 758 | 0 | 83 758 |
42106 | 394 551 | 0 | 394 551 | 1 999 | 0 | 1 999 | 3 265 | 0 | 3 265 | 395 817 | 0 | 395 817 |
42107 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
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 | 81 320 | 0 | 81 320 | 33 599 | 0 | 33 599 | 387 | 0 | 387 | 48 108 | 0 | 48 108 |
42206 | 625 275 | 0 | 625 275 | 1 299 | 0 | 1 299 | 11 105 | 0 | 11 105 | 635 081 | 0 | 635 081 |
42207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42301 | 132 942 | 14 168 | 147 110 | 38 707 | 8 480 | 47 187 | 34 367 | 9 857 | 44 224 | 128 602 | 15 545 | 144 147 |
42303 | 771 | 0 | 771 | 1 382 | 0 | 1 382 | 1 729 | 0 | 1 729 | 1 118 | 0 | 1 118 |
42304 | 888 | 2 298 | 3 186 | 421 | 1 159 | 1 580 | 968 | 788 | 1 756 | 1 435 | 1 927 | 3 362 |
42305 | 1 124 | 104 176 | 105 300 | 887 | 12 783 | 13 670 | 36 | 9 394 | 9 430 | 273 | 100 787 | 101 060 |
42306 | 3 633 142 | 24 311 | 3 657 453 | 203 361 | 9 256 | 212 617 | 324 480 | 7 398 | 331 878 | 3 754 261 | 22 453 | 3 776 714 |
42601 | 202 | 82 | 284 | 121 | 35 | 156 | 601 | 160 | 761 | 682 | 207 | 889 |
42604 | 0 | 219 | 219 | 0 | 221 | 221 | 450 | 2 | 452 | 450 | 0 | 450 |
42605 | 204 | 661 | 865 | 208 | 11 | 219 | 4 | 161 | 165 | 0 | 811 | 811 |
42606 | 4 255 | 0 | 4 255 | 445 | 0 | 445 | 325 | 0 | 325 | 4 135 | 0 | 4 135 |
43207 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
43707 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43907 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
44915 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
45215 | 67 676 | 0 | 67 676 | 1 531 | 0 | 1 531 | 5 538 | 0 | 5 538 | 71 683 | 0 | 71 683 |
45315 | 308 | 0 | 308 | 1 | 0 | 1 | 3 416 | 0 | 3 416 | 3 723 | 0 | 3 723 |
45415 | 464 | 0 | 464 | 3 | 0 | 3 | 6 | 0 | 6 | 467 | 0 | 467 |
45515 | 40 247 | 0 | 40 247 | 10 137 | 0 | 10 137 | 15 264 | 0 | 15 264 | 45 374 | 0 | 45 374 |
45818 | 107 968 | 0 | 107 968 | 28 356 | 0 | 28 356 | 33 388 | 0 | 33 388 | 113 000 | 0 | 113 000 |
45918 | 29 234 | 0 | 29 234 | 8 247 | 0 | 8 247 | 9 630 | 0 | 9 630 | 30 617 | 0 | 30 617 |
47403 | 0 | 0 | 0 | 92 967 | 0 | 92 967 | 92 967 | 0 | 92 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 369 284 | 9 262 | 378 546 | 369 284 | 9 262 | 378 546 | 0 | 0 | 0 |
47411 | 115 300 | 1 395 | 116 695 | 12 046 | 656 | 12 702 | 9 088 | 430 | 9 518 | 112 342 | 1 169 | 113 511 |
47416 | 209 | 0 | 209 | 12 266 | 0 | 12 266 | 14 088 | 0 | 14 088 | 2 031 | 0 | 2 031 |
47422 | 3 227 | 12 | 3 239 | 28 901 | 556 | 29 457 | 33 002 | 556 | 33 558 | 7 328 | 12 | 7 340 |
47425 | 26 150 | 0 | 26 150 | 10 971 | 0 | 10 971 | 10 240 | 0 | 10 240 | 25 419 | 0 | 25 419 |
47426 | 11 343 | 0 | 11 343 | 5 532 | 0 | 5 532 | 8 179 | 0 | 8 179 | 13 990 | 0 | 13 990 |
47804 | 4 820 | 0 | 4 820 | 35 | 0 | 35 | 145 | 0 | 145 | 4 930 | 0 | 4 930 |
50720 | 4 024 | 0 | 4 024 | 78 | 0 | 78 | 289 | 0 | 289 | 4 235 | 0 | 4 235 |
52302 | 0 | 0 | 0 | 63 158 | 0 | 63 158 | 73 258 | 0 | 73 258 | 10 100 | 0 | 10 100 |
52306 | 348 816 | 0 | 348 816 | 14 103 | 0 | 14 103 | 54 388 | 0 | 54 388 | 389 101 | 0 | 389 101 |
52307 | 24 408 | 0 | 24 408 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 8 916 | 0 | 8 916 |
52406 | 11 784 | 0 | 11 784 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
60301 | 7 414 | 0 | 7 414 | 11 894 | 0 | 11 894 | 13 862 | 0 | 13 862 | 9 382 | 0 | 9 382 |
60305 | 6 836 | 0 | 6 836 | 14 743 | 0 | 14 743 | 15 085 | 0 | 15 085 | 7 178 | 0 | 7 178 |
60309 | 479 | 0 | 479 | 34 | 0 | 34 | 870 | 0 | 870 | 1 315 | 0 | 1 315 |
60311 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 336 | 0 | 3 336 | 53 | 0 | 53 |
60320 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60322 | 206 | 0 | 206 | 29 885 | 0 | 29 885 | 30 075 | 0 | 30 075 | 396 | 0 | 396 |
60324 | 5 866 | 0 | 5 866 | 1 | 0 | 1 | 8 477 | 0 | 8 477 | 14 342 | 0 | 14 342 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 130 801 | 0 | 130 801 | 1 065 | 0 | 1 065 | 2 915 | 0 | 2 915 | 132 651 | 0 | 132 651 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61012 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 0 | 0 | 0 | 4 178 | 0 | 4 178 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 158 100 | 0 | 158 100 | 163 | 0 | 163 | 197 428 | 0 | 197 428 | 355 365 | 0 | 355 365 |
70603 | 8 253 | 0 | 8 253 | 0 | 0 | 0 | 9 946 | 0 | 9 946 | 18 199 | 0 | 18 199 |
70701 | 1 804 453 | 0 | 1 804 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 804 453 | 0 | 1 804 453 |
70703 | 257 538 | 0 | 257 538 | 0 | 0 | 0 | 0 | 0 | 0 | 257 538 | 0 | 257 538 |
70704 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 0 | 0 | 0 | 10 571 | 0 | 10 571 |
Итого по пассиву (баланс) | 11 326 951 | 204 029 | 11 530 980 | 10 194 022 | 345 878 | 10 539 900 | 10 729 996 | 346 326 | 11 076 322 | 11 862 925 | 204 477 | 12 067 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 74 509 | 0 | 74 509 | 0 | 0 | 0 | 15 491 | 0 | 15 491 | 59 018 | 0 | 59 018 |
90901 | 115 304 | 0 | 115 304 | 24 944 | 0 | 24 944 | 25 807 | 0 | 25 807 | 114 441 | 0 | 114 441 |
90902 | 600 107 | 0 | 600 107 | 23 369 | 0 | 23 369 | 61 975 | 0 | 61 975 | 561 501 | 0 | 561 501 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 |
91203 | 34 | 0 | 34 | 8 | 0 | 8 | 10 | 0 | 10 | 32 | 0 | 32 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 174 536 | 13 513 | 10 188 049 | 745 213 | 477 | 745 690 | 335 865 | 13 990 | 349 855 | 10 583 884 | 0 | 10 583 884 |
91418 | 16 435 | 0 | 16 435 | 186 | 0 | 186 | 2 959 | 0 | 2 959 | 13 662 | 0 | 13 662 |
91501 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91604 | 33 662 | 0 | 33 662 | 3 179 | 0 | 3 179 | 1 669 | 0 | 1 669 | 35 172 | 0 | 35 172 |
91704 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 12 | 0 | 12 | 3 551 | 0 | 3 551 |
91802 | 25 314 | 0 | 25 314 | 0 | 0 | 0 | 38 | 0 | 38 | 25 276 | 0 | 25 276 |
91803 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
99998 | 3 447 389 | 0 | 3 447 389 | 781 586 | 0 | 781 586 | 853 940 | 0 | 853 940 | 3 375 035 | 0 | 3 375 035 |
Итого по активу (баланс) | 14 497 017 | 13 513 | 14 510 530 | 1 578 488 | 477 | 1 578 965 | 1 297 773 | 13 990 | 1 311 763 | 14 777 732 | 0 | 14 777 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91311 | 186 869 | 0 | 186 869 | 250 339 | 0 | 250 339 | 236 377 | 0 | 236 377 | 172 907 | 0 | 172 907 |
91312 | 2 495 155 | 0 | 2 495 155 | 56 330 | 0 | 56 330 | 142 873 | 0 | 142 873 | 2 581 698 | 0 | 2 581 698 |
91315 | 257 033 | 6 756 | 263 789 | 120 878 | 4 698 | 125 576 | 0 | 239 | 239 | 136 155 | 2 297 | 138 452 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 700 | 0 | 700 |
91317 | 463 655 | 0 | 463 655 | 419 120 | 0 | 419 120 | 398 312 | 0 | 398 312 | 442 847 | 0 | 442 847 |
91507 | 37 916 | 0 | 37 916 | 3 | 0 | 3 | 513 | 0 | 513 | 38 426 | 0 | 38 426 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 11 063 141 | 0 | 11 063 141 | 454 410 | 0 | 454 410 | 793 966 | 0 | 793 966 | 11 402 697 | 0 | 11 402 697 |
Итого по пассиву (баланс) | 14 503 774 | 6 756 | 14 510 530 | 1 303 652 | 4 698 | 1 308 350 | 1 575 313 | 239 | 1 575 552 | 14 775 435 | 2 297 | 14 777 732 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 013 | 3 013 | 0 | 3 013 | 3 013 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 70 527 | 0 | 70 527 | 70 527 | 0 | 70 527 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 70 532 | 3 013 | 73 545 | 70 532 | 3 013 | 73 545 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 70 527 | 0 | 70 527 | 70 527 | 0 | 70 527 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 73 540 | 0 | 73 540 | 73 540 | 0 | 73 540 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 683 046,0000 | 0 | 0 | 185 595,0000 | 0 | 0 | 185 595,0000 | 0 | 0 | 9 683 046,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 683 046,0000 | 0 | 0 | 185 599,0000 | 0 | 0 | 185 599,0000 | 0 | 0 | 9 683 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 683 046,0000 | 0 | 0 | 185 597,0000 | 0 | 0 | 42 597,0000 | 0 | 0 | 9 540 046,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143 000,0000 | 0 | 0 | 143 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 683 046,0000 | 0 | 0 | 185 597,0000 | 0 | 0 | 185 597,0000 | 0 | 0 | 9 683 046,0000 |
Страница была полезной?