Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 6 527 | 0 | 6 527 | 1 998 | 0 | 1 998 | 5 805 | 0 | 5 805 | 2 720 | 0 | 2 720 |
10610 | 31 018 | 0 | 31 018 | 0 | 0 | 0 | 0 | 0 | 0 | 31 018 | 0 | 31 018 |
20202 | 156 128 | 247 734 | 403 862 | 4 370 293 | 437 698 | 4 807 991 | 4 385 722 | 414 433 | 4 800 155 | 140 699 | 270 999 | 411 698 |
20208 | 112 037 | 0 | 112 037 | 661 838 | 0 | 661 838 | 656 350 | 0 | 656 350 | 117 525 | 0 | 117 525 |
20209 | 67 851 | 6 456 | 74 307 | 4 186 928 | 137 946 | 4 324 874 | 4 202 067 | 142 413 | 4 344 480 | 52 712 | 1 989 | 54 701 |
30102 | 344 915 | 0 | 344 915 | 6 306 033 | 0 | 6 306 033 | 6 332 061 | 0 | 6 332 061 | 318 887 | 0 | 318 887 |
30110 | 23 273 | 21 538 | 44 811 | 125 379 | 173 613 | 298 992 | 125 246 | 163 004 | 288 250 | 23 406 | 32 147 | 55 553 |
30202 | 119 830 | 0 | 119 830 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 126 078 | 0 | 126 078 |
30204 | 26 094 | 0 | 26 094 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 24 954 | 0 | 24 954 |
30210 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
30215 | 1 350 | 2 655 | 4 005 | 0 | 648 | 648 | 0 | 311 | 311 | 1 350 | 2 992 | 4 342 |
30221 | 0 | 0 | 0 | 0 | 1 619 | 1 619 | 0 | 1 619 | 1 619 | 0 | 0 | 0 |
30233 | 640 | 0 | 640 | 371 472 | 29 467 | 400 939 | 371 397 | 29 467 | 400 864 | 715 | 0 | 715 |
30424 | 305 | 1 566 739 | 1 567 044 | 1 306 460 | 1 445 358 | 2 751 818 | 1 306 359 | 644 752 | 1 951 111 | 406 | 2 367 345 | 2 367 751 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 164 | 46 | 210 | 5 489 | 11 | 5 500 | 5 490 | 5 | 5 495 | 163 | 52 | 215 |
32201 | 1 000 | 10 801 | 11 801 | 0 | 2 247 | 2 247 | 0 | 3 342 | 3 342 | 1 000 | 9 706 | 10 706 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 |
45107 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
45201 | 41 243 | 0 | 41 243 | 81 301 | 0 | 81 301 | 85 914 | 0 | 85 914 | 36 630 | 0 | 36 630 |
45204 | 8 842 | 0 | 8 842 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 24 342 | 0 | 24 342 |
45205 | 229 667 | 0 | 229 667 | 7 320 | 0 | 7 320 | 53 680 | 0 | 53 680 | 183 307 | 0 | 183 307 |
45206 | 1 635 218 | 0 | 1 635 218 | 51 300 | 0 | 51 300 | 159 088 | 0 | 159 088 | 1 527 430 | 0 | 1 527 430 |
45207 | 6 004 134 | 0 | 6 004 134 | 1 358 872 | 0 | 1 358 872 | 1 475 989 | 0 | 1 475 989 | 5 887 017 | 0 | 5 887 017 |
45208 | 2 884 723 | 0 | 2 884 723 | 375 433 | 0 | 375 433 | 299 469 | 0 | 299 469 | 2 960 687 | 0 | 2 960 687 |
45307 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 0 | 0 | 0 | 23 319 | 0 | 23 319 |
45308 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 133 | 0 | 133 | 9 782 | 0 | 9 782 |
45407 | 126 601 | 0 | 126 601 | 0 | 0 | 0 | 10 | 0 | 10 | 126 591 | 0 | 126 591 |
45408 | 68 226 | 0 | 68 226 | 0 | 0 | 0 | 0 | 0 | 0 | 68 226 | 0 | 68 226 |
45502 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 132 | 0 | 1 132 | 130 | 0 | 130 |
45504 | 283 | 0 | 283 | 0 | 0 | 0 | 105 | 0 | 105 | 178 | 0 | 178 |
45505 | 24 313 | 0 | 24 313 | 924 | 0 | 924 | 1 637 | 0 | 1 637 | 23 600 | 0 | 23 600 |
45506 | 188 925 | 0 | 188 925 | 30 845 | 0 | 30 845 | 15 787 | 0 | 15 787 | 203 983 | 0 | 203 983 |
45507 | 468 675 | 0 | 468 675 | 1 644 | 0 | 1 644 | 24 559 | 0 | 24 559 | 445 760 | 0 | 445 760 |
45508 | 11 319 | 0 | 11 319 | 1 338 | 0 | 1 338 | 1 782 | 0 | 1 782 | 10 875 | 0 | 10 875 |
45509 | 2 717 | 0 | 2 717 | 2 963 | 0 | 2 963 | 2 969 | 0 | 2 969 | 2 711 | 0 | 2 711 |
45812 | 92 734 | 0 | 92 734 | 74 | 0 | 74 | 1 019 | 0 | 1 019 | 91 789 | 0 | 91 789 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 250 582 | 0 | 250 582 | 9 113 | 0 | 9 113 | 5 125 | 0 | 5 125 | 254 570 | 0 | 254 570 |
45912 | 12 095 | 0 | 12 095 | 348 | 0 | 348 | 91 | 0 | 91 | 12 352 | 0 | 12 352 |
45913 | 419 | 0 | 419 | 72 | 0 | 72 | 0 | 0 | 0 | 491 | 0 | 491 |
45914 | 338 | 0 | 338 | 1 | 0 | 1 | 101 | 0 | 101 | 238 | 0 | 238 |
45915 | 110 544 | 0 | 110 544 | 3 104 | 0 | 3 104 | 1 972 | 0 | 1 972 | 111 676 | 0 | 111 676 |
47404 | 0 | 0 | 0 | 44 471 842 | 45 187 533 | 89 659 375 | 44 471 842 | 45 187 533 | 89 659 375 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 471 842 | 45 187 533 | 89 659 375 | 44 471 842 | 45 187 533 | 89 659 375 | 0 | 0 | 0 |
47423 | 1 733 568 | 4 | 1 733 572 | 27 480 | 2 709 | 30 189 | 46 218 | 1 521 | 47 739 | 1 714 830 | 1 192 | 1 716 022 |
47427 | 902 215 | 0 | 902 215 | 211 160 | 0 | 211 160 | 121 435 | 0 | 121 435 | 991 940 | 0 | 991 940 |
47801 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 3 | 0 | 3 | 8 494 | 0 | 8 494 |
47901 | 80 995 | 0 | 80 995 | 0 | 0 | 0 | 0 | 0 | 0 | 80 995 | 0 | 80 995 |
50207 | 42 792 | 0 | 42 792 | 376 | 0 | 376 | 0 | 0 | 0 | 43 168 | 0 | 43 168 |
50208 | 119 495 | 0 | 119 495 | 806 | 0 | 806 | 4 412 | 0 | 4 412 | 115 889 | 0 | 115 889 |
50221 | 726 | 0 | 726 | 0 | 0 | 0 | 7 | 0 | 7 | 719 | 0 | 719 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52503 | 56 701 | 0 | 56 701 | 0 | 0 | 0 | 8 541 | 0 | 8 541 | 48 160 | 0 | 48 160 |
60302 | 23 266 | 0 | 23 266 | 1 419 | 0 | 1 419 | 2 981 | 0 | 2 981 | 21 704 | 0 | 21 704 |
60306 | 23 | 0 | 23 | 20 652 | 0 | 20 652 | 20 662 | 0 | 20 662 | 13 | 0 | 13 |
60308 | 90 | 0 | 90 | 371 | 0 | 371 | 406 | 0 | 406 | 55 | 0 | 55 |
60310 | 2 827 | 0 | 2 827 | 1 168 | 0 | 1 168 | 1 269 | 0 | 1 269 | 2 726 | 0 | 2 726 |
60312 | 593 340 | 0 | 593 340 | 31 902 | 0 | 31 902 | 24 543 | 0 | 24 543 | 600 699 | 0 | 600 699 |
60314 | 0 | 446 | 446 | 0 | 171 | 171 | 0 | 159 | 159 | 0 | 458 | 458 |
60323 | 14 662 | 0 | 14 662 | 614 | 0 | 614 | 69 | 0 | 69 | 15 207 | 0 | 15 207 |
60347 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60401 | 633 219 | 0 | 633 219 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 636 036 | 0 | 636 036 |
60411 | 25 884 | 0 | 25 884 | 0 | 0 | 0 | 0 | 0 | 0 | 25 884 | 0 | 25 884 |
60701 | 95 741 | 0 | 95 741 | 2 441 | 0 | 2 441 | 2 868 | 0 | 2 868 | 95 314 | 0 | 95 314 |
60901 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 205 | 0 | 205 | 1 515 | 0 | 1 515 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 3 348 | 0 | 3 348 | 720 | 0 | 720 | 707 | 0 | 707 | 3 361 | 0 | 3 361 |
61009 | 4 249 | 0 | 4 249 | 680 | 0 | 680 | 646 | 0 | 646 | 4 283 | 0 | 4 283 |
61010 | 122 | 0 | 122 | 11 | 0 | 11 | 11 | 0 | 11 | 122 | 0 | 122 |
61011 | 14 088 | 0 | 14 088 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 11 173 | 0 | 11 173 |
61209 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 781 | 0 | 16 781 | 16 781 | 0 | 16 781 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
61403 | 25 613 | 0 | 25 613 | 500 | 0 | 500 | 1 657 | 0 | 1 657 | 24 456 | 0 | 24 456 |
61702 | 75 198 | 0 | 75 198 | 0 | 0 | 0 | 35 316 | 0 | 35 316 | 39 882 | 0 | 39 882 |
70606 | 3 467 840 | 0 | 3 467 840 | 605 101 | 0 | 605 101 | 1 056 | 0 | 1 056 | 4 071 885 | 0 | 4 071 885 |
70608 | 3 708 723 | 0 | 3 708 723 | 1 178 520 | 0 | 1 178 520 | 0 | 0 | 0 | 4 887 243 | 0 | 4 887 243 |
70611 | 27 605 | 0 | 27 605 | 919 | 0 | 919 | 0 | 0 | 0 | 28 524 | 0 | 28 524 |
70616 | 23 461 | 0 | 23 461 | 33 614 | 0 | 33 614 | 0 | 0 | 0 | 57 075 | 0 | 57 075 |
Итого по активу (баланс) | 25 027 528 | 1 856 419 | 26 883 947 | 110 376 465 | 92 606 553 | 202 983 018 | 108 771 006 | 91 776 092 | 200 547 098 | 26 632 987 | 2 686 880 | 29 319 867 |
Пассив | ||||||||||||
10207 | 521 100 | 0 | 521 100 | 0 | 0 | 0 | 0 | 0 | 0 | 521 100 | 0 | 521 100 |
10601 | 158 644 | 0 | 158 644 | 0 | 0 | 0 | 0 | 0 | 0 | 158 644 | 0 | 158 644 |
10603 | 726 | 0 | 726 | 7 | 0 | 7 | 0 | 0 | 0 | 719 | 0 | 719 |
10609 | 2 947 | 0 | 2 947 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
10701 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
10801 | 506 359 | 0 | 506 359 | 0 | 0 | 0 | 0 | 0 | 0 | 506 359 | 0 | 506 359 |
30109 | 135 | 0 | 135 | 743 | 0 | 743 | 903 | 0 | 903 | 295 | 0 | 295 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 1 121 | 1 121 | 0 | 2 547 | 2 547 | 0 | 1 426 | 1 426 |
30232 | 43 614 | 282 | 43 896 | 1 184 482 | 29 566 | 1 214 048 | 1 181 951 | 29 481 | 1 211 432 | 41 083 | 197 | 41 280 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40302 | 26 892 | 0 | 26 892 | 5 159 | 0 | 5 159 | 10 937 | 0 | 10 937 | 32 670 | 0 | 32 670 |
40502 | 0 | 0 | 0 | 190 | 0 | 190 | 203 | 0 | 203 | 13 | 0 | 13 |
40602 | 2 709 | 0 | 2 709 | 82 469 | 0 | 82 469 | 95 132 | 0 | 95 132 | 15 372 | 0 | 15 372 |
40603 | 50 801 | 0 | 50 801 | 0 | 0 | 0 | 596 | 0 | 596 | 51 397 | 0 | 51 397 |
40701 | 34 456 | 292 273 | 326 729 | 757 303 | 737 169 | 1 494 472 | 757 237 | 758 250 | 1 515 487 | 34 390 | 313 354 | 347 744 |
40702 | 473 434 | 137 143 | 610 577 | 7 487 990 | 3 402 781 | 10 890 771 | 7 514 367 | 3 456 430 | 10 970 797 | 499 811 | 190 792 | 690 603 |
40703 | 73 640 | 855 | 74 495 | 115 467 | 101 | 115 568 | 94 194 | 212 | 94 406 | 52 367 | 966 | 53 333 |
40802 | 56 898 | 0 | 56 898 | 298 883 | 0 | 298 883 | 295 443 | 0 | 295 443 | 53 458 | 0 | 53 458 |
40807 | 129 | 0 | 129 | 1 | 0 | 1 | 160 | 0 | 160 | 288 | 0 | 288 |
40817 | 379 741 | 23 794 | 403 535 | 440 148 | 10 147 | 450 295 | 418 167 | 17 038 | 435 205 | 357 760 | 30 685 | 388 445 |
40820 | 981 | 28 | 1 009 | 754 | 4 | 758 | 684 | 7 | 691 | 911 | 31 | 942 |
40821 | 624 | 0 | 624 | 12 108 | 0 | 12 108 | 12 289 | 0 | 12 289 | 805 | 0 | 805 |
40901 | 0 | 0 | 0 | 454 | 0 | 454 | 904 | 0 | 904 | 450 | 0 | 450 |
40905 | 12 | 0 | 12 | 12 304 | 0 | 12 304 | 12 311 | 0 | 12 311 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 455 734 | 0 | 455 734 | 455 904 | 0 | 455 904 | 170 | 0 | 170 |
40909 | 0 | 0 | 0 | 6 696 | 5 648 | 12 344 | 6 696 | 5 648 | 12 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 210 | 1 477 | 2 687 | 1 210 | 1 477 | 2 687 | 0 | 0 | 0 |
40911 | 2 151 | 0 | 2 151 | 709 234 | 0 | 709 234 | 716 591 | 0 | 716 591 | 9 508 | 0 | 9 508 |
40912 | 1 | 0 | 1 | 23 253 | 17 848 | 41 101 | 23 253 | 17 914 | 41 167 | 1 | 66 | 67 |
40913 | 0 | 0 | 0 | 16 770 | 8 800 | 25 570 | 16 770 | 8 800 | 25 570 | 0 | 0 | 0 |
41802 | 21 000 | 0 | 21 000 | 52 000 | 0 | 52 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
41804 | 4 420 | 0 | 4 420 | 2 900 | 0 | 2 900 | 300 | 0 | 300 | 1 820 | 0 | 1 820 |
41806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42101 | 100 | 0 | 100 | 5 100 | 0 | 5 100 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
42102 | 152 725 | 0 | 152 725 | 1 383 625 | 0 | 1 383 625 | 1 418 600 | 0 | 1 418 600 | 187 700 | 0 | 187 700 |
42103 | 36 079 | 0 | 36 079 | 20 979 | 0 | 20 979 | 22 080 | 0 | 22 080 | 37 180 | 0 | 37 180 |
42104 | 18 100 | 0 | 18 100 | 14 650 | 0 | 14 650 | 2 000 | 0 | 2 000 | 5 450 | 0 | 5 450 |
42105 | 521 800 | 131 574 | 653 374 | 20 900 | 87 312 | 108 212 | 22 000 | 22 216 | 44 216 | 522 900 | 66 478 | 589 378 |
42106 | 40 500 | 0 | 40 500 | 0 | 5 393 | 5 393 | 5 100 | 71 871 | 76 971 | 45 600 | 66 478 | 112 078 |
42107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42203 | 600 | 0 | 600 | 0 | 0 | 0 | 170 | 0 | 170 | 770 | 0 | 770 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 227 866 | 0 | 227 866 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 229 613 | 0 | 229 613 |
42206 | 1 000 568 | 0 | 1 000 568 | 150 | 0 | 150 | 0 | 0 | 0 | 1 000 418 | 0 | 1 000 418 |
42207 | 11 410 | 0 | 11 410 | 45 | 0 | 45 | 0 | 0 | 0 | 11 365 | 0 | 11 365 |
42301 | 151 556 | 8 432 | 159 988 | 72 091 | 3 240 | 75 331 | 99 658 | 4 901 | 104 559 | 179 123 | 10 093 | 189 216 |
42303 | 1 773 | 0 | 1 773 | 1 854 | 0 | 1 854 | 1 249 | 0 | 1 249 | 1 168 | 0 | 1 168 |
42304 | 0 | 5 919 | 5 919 | 0 | 7 137 | 7 137 | 0 | 7 123 | 7 123 | 0 | 5 905 | 5 905 |
42305 | 386 | 16 703 | 17 089 | 323 | 3 015 | 3 338 | 10 | 8 140 | 8 150 | 73 | 21 828 | 21 901 |
42306 | 9 742 683 | 113 742 | 9 856 425 | 560 995 | 32 932 | 593 927 | 1 169 068 | 31 752 | 1 200 820 | 10 350 756 | 112 562 | 10 463 318 |
42307 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 54 | 0 | 54 | 4 887 | 0 | 4 887 |
42601 | 437 | 137 | 574 | 225 | 22 | 247 | 137 | 33 | 170 | 349 | 148 | 497 |
42605 | 0 | 59 | 59 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 66 | 66 |
42606 | 12 559 | 0 | 12 559 | 4 556 | 0 | 4 556 | 2 328 | 0 | 2 328 | 10 331 | 0 | 10 331 |
43207 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
43707 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
43805 | 0 | 278 068 | 278 068 | 0 | 180 053 | 180 053 | 0 | 67 845 | 67 845 | 0 | 165 860 | 165 860 |
43806 | 0 | 1 604 775 | 1 604 775 | 2 823 212 | 4 394 550 | 7 217 762 | 2 823 740 | 4 485 130 | 7 308 870 | 528 | 1 695 355 | 1 695 883 |
43807 | 201 000 | 486 967 | 687 967 | 0 | 546 614 | 546 614 | 0 | 406 994 | 406 994 | 201 000 | 347 347 | 548 347 |
43907 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
44915 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45115 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
45215 | 118 851 | 0 | 118 851 | 19 628 | 0 | 19 628 | 19 123 | 0 | 19 123 | 118 346 | 0 | 118 346 |
45315 | 332 | 0 | 332 | 1 | 0 | 1 | 0 | 0 | 0 | 331 | 0 | 331 |
45415 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
45515 | 18 113 | 0 | 18 113 | 995 | 0 | 995 | 461 | 0 | 461 | 17 579 | 0 | 17 579 |
45818 | 100 896 | 0 | 100 896 | 2 357 | 0 | 2 357 | 2 032 | 0 | 2 032 | 100 571 | 0 | 100 571 |
45918 | 19 845 | 0 | 19 845 | 456 | 0 | 456 | 484 | 0 | 484 | 19 873 | 0 | 19 873 |
47403 | 0 | 0 | 0 | 45 039 004 | 44 451 991 | 89 490 995 | 45 039 004 | 44 451 991 | 89 490 995 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 039 004 | 44 451 991 | 89 490 995 | 45 039 004 | 44 451 991 | 89 490 995 | 0 | 0 | 0 |
47411 | 356 | 3 605 | 3 961 | 339 | 1 290 | 1 629 | 314 | 1 259 | 1 573 | 331 | 3 574 | 3 905 |
47416 | 354 | 74 | 428 | 9 758 | 76 | 9 834 | 9 819 | 2 | 9 821 | 415 | 0 | 415 |
47422 | 9 144 | 140 | 9 284 | 62 226 | 279 | 62 505 | 62 791 | 343 | 63 134 | 9 709 | 204 | 9 913 |
47425 | 79 131 | 0 | 79 131 | 7 300 | 0 | 7 300 | 6 901 | 0 | 6 901 | 78 732 | 0 | 78 732 |
47426 | 24 036 | 13 739 | 37 775 | 20 397 | 10 605 | 31 002 | 27 470 | 17 941 | 45 411 | 31 109 | 21 075 | 52 184 |
47804 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
50220 | 5 239 | 0 | 5 239 | 5 805 | 0 | 5 805 | 1 945 | 0 | 1 945 | 1 379 | 0 | 1 379 |
50720 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 52 | 0 | 52 | 1 340 | 0 | 1 340 |
52301 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
52302 | 0 | 0 | 0 | 81 965 | 0 | 81 965 | 81 965 | 0 | 81 965 | 0 | 0 | 0 |
52305 | 308 930 | 0 | 308 930 | 0 | 0 | 0 | 0 | 0 | 0 | 308 930 | 0 | 308 930 |
52306 | 414 530 | 0 | 414 530 | 0 | 0 | 0 | 0 | 0 | 0 | 414 530 | 0 | 414 530 |
52307 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
52406 | 2 050 | 0 | 2 050 | 20 050 | 0 | 20 050 | 27 315 | 0 | 27 315 | 9 315 | 0 | 9 315 |
52501 | 468 | 0 | 468 | 0 | 0 | 0 | 31 | 0 | 31 | 499 | 0 | 499 |
60301 | 7 125 | 0 | 7 125 | 10 435 | 0 | 10 435 | 11 226 | 0 | 11 226 | 7 916 | 0 | 7 916 |
60305 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 13 521 | 0 | 13 521 | 10 786 | 0 | 10 786 |
60309 | 450 | 0 | 450 | 12 | 0 | 12 | 586 | 0 | 586 | 1 024 | 0 | 1 024 |
60311 | 500 | 0 | 500 | 24 287 | 0 | 24 287 | 24 287 | 0 | 24 287 | 500 | 0 | 500 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 457 | 0 | 457 | 35 | 0 | 35 | 28 | 0 | 28 | 450 | 0 | 450 |
60324 | 15 691 | 0 | 15 691 | 90 | 0 | 90 | 321 | 0 | 321 | 15 922 | 0 | 15 922 |
60405 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 211 161 | 0 | 211 161 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 214 982 | 0 | 214 982 |
60706 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
60903 | 676 | 0 | 676 | 11 | 0 | 11 | 36 | 0 | 36 | 701 | 0 | 701 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
61304 | 27 | 0 | 27 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 4 191 375 | 0 | 4 191 375 | 184 | 0 | 184 | 860 327 | 0 | 860 327 | 5 051 518 | 0 | 5 051 518 |
70603 | 3 222 416 | 0 | 3 222 416 | 0 | 0 | 0 | 969 488 | 0 | 969 488 | 4 191 904 | 0 | 4 191 904 |
Итого по пассиву (баланс) | 23 765 638 | 3 118 309 | 26 883 947 | 106 923 756 | 98 391 169 | 205 314 925 | 109 423 495 | 98 327 350 | 207 750 845 | 26 265 377 | 3 054 490 | 29 319 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 70 980 | 0 | 70 980 | 0 | 0 | 0 | 0 | 0 | 0 | 70 980 | 0 | 70 980 |
90901 | 322 822 | 0 | 322 822 | 44 282 | 0 | 44 282 | 96 605 | 0 | 96 605 | 270 499 | 0 | 270 499 |
90902 | 336 948 | 0 | 336 948 | 39 000 | 0 | 39 000 | 99 911 | 0 | 99 911 | 276 037 | 0 | 276 037 |
90907 | 0 | 0 | 0 | 904 | 0 | 904 | 454 | 0 | 454 | 450 | 0 | 450 |
91202 | 60 | 0 | 60 | 1 | 0 | 1 | 1 | 0 | 1 | 60 | 0 | 60 |
91203 | 27 | 0 | 27 | 6 | 0 | 6 | 10 | 0 | 10 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 157 774 | 0 | 157 774 | 946 | 0 | 946 | 13 | 0 | 13 | 158 707 | 0 | 158 707 |
91414 | 8 835 774 | 7 079 | 8 842 853 | 266 947 | 7 022 | 273 969 | 124 824 | 8 118 | 132 942 | 8 977 897 | 5 983 | 8 983 880 |
91418 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 3 | 0 | 3 | 8 734 | 0 | 8 734 |
91501 | 18 623 | 0 | 18 623 | 21 | 0 | 21 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 21 752 | 0 | 21 752 | 251 | 0 | 251 | 192 | 0 | 192 | 21 811 | 0 | 21 811 |
91704 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 4 | 0 | 4 | 2 495 | 0 | 2 495 |
91802 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 21 | 0 | 21 | 9 452 | 0 | 9 452 |
91803 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
99998 | 2 807 789 | 0 | 2 807 789 | 436 406 | 0 | 436 406 | 355 024 | 0 | 355 024 | 2 889 171 | 0 | 2 889 171 |
Итого по активу (баланс) | 12 594 977 | 7 079 | 12 602 056 | 788 764 | 7 022 | 795 786 | 677 062 | 8 118 | 685 180 | 12 706 679 | 5 983 | 12 712 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
91311 | 585 060 | 0 | 585 060 | 5 846 | 0 | 5 846 | 10 344 | 0 | 10 344 | 589 558 | 0 | 589 558 |
91312 | 1 914 171 | 0 | 1 914 171 | 29 987 | 0 | 29 987 | 68 503 | 0 | 68 503 | 1 952 687 | 0 | 1 952 687 |
91315 | 90 195 | 7 079 | 97 274 | 0 | 8 118 | 8 118 | 0 | 7 022 | 7 022 | 90 195 | 5 983 | 96 178 |
91317 | 168 832 | 0 | 168 832 | 305 941 | 0 | 305 941 | 345 129 | 0 | 345 129 | 208 020 | 0 | 208 020 |
91507 | 42 452 | 0 | 42 452 | 24 | 0 | 24 | 300 | 0 | 300 | 42 728 | 0 | 42 728 |
99999 | 9 794 267 | 0 | 9 794 267 | 316 664 | 0 | 316 664 | 345 888 | 0 | 345 888 | 9 823 491 | 0 | 9 823 491 |
Итого по пассиву (баланс) | 12 594 977 | 7 079 | 12 602 056 | 663 570 | 8 118 | 671 688 | 775 272 | 7 022 | 782 294 | 12 706 679 | 5 983 | 12 712 662 |
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 | 302 450 | 1 586 847 | 1 889 297 | 634 340 | 44 316 645 | 44 950 985 | 936 790 | 45 391 612 | 46 328 402 | 0 | 511 880 | 511 880 |
99996 | 1 905 861 | 0 | 1 905 861 | 44 560 438 | 0 | 44 560 438 | 45 963 306 | 0 | 45 963 306 | 502 993 | 0 | 502 993 |
Итого по активу (баланс) | 2 208 311 | 1 586 847 | 3 795 158 | 45 194 778 | 44 316 645 | 89 511 423 | 46 900 096 | 45 391 612 | 92 291 708 | 502 993 | 511 880 | 1 014 873 |
Пассив | ||||||||||||
96901 | 1 610 908 | 294 953 | 1 905 861 | 45 033 250 | 930 055 | 45 963 305 | 43 925 335 | 635 102 | 44 560 437 | 502 993 | 0 | 502 993 |
99997 | 1 889 297 | 0 | 1 889 297 | 46 328 402 | 0 | 46 328 402 | 44 950 985 | 0 | 44 950 985 | 511 880 | 0 | 511 880 |
Итого по пассиву (баланс) | 3 500 205 | 294 953 | 3 795 158 | 91 361 652 | 930 055 | 92 291 707 | 88 876 320 | 635 102 | 89 511 422 | 1 014 873 | 0 | 1 014 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 546 472,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 546 472,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 546 472,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9 546 472,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 383 300,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9 383 300,0000 |
98070 | 0 | 0 | 163 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 172,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 546 472,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9 546 472,0000 |
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