Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
20202 | 495 701 | 358 627 | 854 328 | 5 256 361 | 832 604 | 6 088 965 | 5 235 424 | 800 367 | 6 035 791 | 516 638 | 390 864 | 907 502 |
20208 | 671 642 | 327 | 671 969 | 2 675 526 | 1 328 | 2 676 854 | 2 729 721 | 1 326 | 2 731 047 | 617 447 | 329 | 617 776 |
20209 | 0 | 0 | 0 | 940 436 | 156 665 | 1 097 101 | 940 436 | 156 665 | 1 097 101 | 0 | 0 | 0 |
30102 | 7 249 773 | 0 | 7 249 773 | 55 803 156 | 0 | 55 803 156 | 52 400 929 | 0 | 52 400 929 | 10 652 000 | 0 | 10 652 000 |
30110 | 67 602 | 186 008 | 253 610 | 3 062 848 | 349 649 | 3 412 497 | 3 051 109 | 431 867 | 3 482 976 | 79 341 | 103 790 | 183 131 |
30114 | 0 | 1 842 096 | 1 842 096 | 0 | 23 718 578 | 23 718 578 | 0 | 23 998 801 | 23 998 801 | 0 | 1 561 873 | 1 561 873 |
30202 | 380 730 | 0 | 380 730 | 939 | 0 | 939 | 0 | 0 | 0 | 381 669 | 0 | 381 669 |
30204 | 380 105 | 0 | 380 105 | 14 510 | 0 | 14 510 | 0 | 0 | 0 | 394 615 | 0 | 394 615 |
30221 | 50 | 0 | 50 | 213 534 | 19 475 | 233 009 | 213 584 | 19 475 | 233 059 | 0 | 0 | 0 |
30233 | 15 301 | 2 587 | 17 888 | 8 366 960 | 162 246 | 8 529 206 | 8 373 431 | 164 251 | 8 537 682 | 8 830 | 582 | 9 412 |
30235 | 0 | 0 | 0 | 1 190 699 | 0 | 1 190 699 | 1 120 699 | 0 | 1 120 699 | 70 000 | 0 | 70 000 |
30302 | 4 582 994 | 1 293 000 | 5 875 994 | 5 207 663 | 571 132 | 5 778 795 | 5 095 091 | 236 343 | 5 331 434 | 4 695 566 | 1 627 789 | 6 323 355 |
30306 | 4 012 515 | 1 176 537 | 5 189 052 | 667 555 | 555 853 | 1 223 408 | 452 202 | 211 690 | 663 892 | 4 227 868 | 1 520 700 | 5 748 568 |
30424 | 11 671 | 0 | 11 671 | 21 623 508 | 2 118 | 21 625 626 | 21 623 824 | 2 118 | 21 625 942 | 11 355 | 0 | 11 355 |
30425 | 0 | 2 617 | 2 617 | 0 | 106 | 106 | 0 | 92 | 92 | 0 | 2 631 | 2 631 |
30602 | 29 201 | 0 | 29 201 | 505 688 | 0 | 505 688 | 467 884 | 0 | 467 884 | 67 005 | 0 | 67 005 |
32002 | 0 | 0 | 0 | 5 116 000 | 0 | 5 116 000 | 5 116 000 | 0 | 5 116 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32201 | 0 | 109 | 109 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 110 | 110 |
44605 | 150 000 | 0 | 150 000 | 58 246 | 0 | 58 246 | 75 246 | 0 | 75 246 | 133 000 | 0 | 133 000 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44907 | 238 200 | 0 | 238 200 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 233 050 | 0 | 233 050 |
45104 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 0 | 0 | 0 | 27 360 | 0 | 27 360 |
45106 | 1 207 288 | 0 | 1 207 288 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 1 213 888 | 0 | 1 213 888 |
45107 | 638 760 | 0 | 638 760 | 62 000 | 0 | 62 000 | 61 984 | 0 | 61 984 | 638 776 | 0 | 638 776 |
45108 | 72 127 | 0 | 72 127 | 53 004 | 0 | 53 004 | 820 | 0 | 820 | 124 311 | 0 | 124 311 |
45201 | 162 062 | 0 | 162 062 | 288 118 | 0 | 288 118 | 266 316 | 0 | 266 316 | 183 864 | 0 | 183 864 |
45203 | 2 077 349 | 0 | 2 077 349 | 2 171 390 | 0 | 2 171 390 | 2 232 849 | 0 | 2 232 849 | 2 015 890 | 0 | 2 015 890 |
45204 | 2 351 556 | 491 | 2 352 047 | 2 154 653 | 19 | 2 154 672 | 2 225 834 | 17 | 2 225 851 | 2 280 375 | 493 | 2 280 868 |
45205 | 2 125 134 | 29 000 | 2 154 134 | 1 690 291 | 1 520 | 1 691 811 | 1 833 893 | 28 053 | 1 861 946 | 1 981 532 | 2 467 | 1 983 999 |
45206 | 9 280 320 | 210 291 | 9 490 611 | 871 229 | 178 872 | 1 050 101 | 1 097 490 | 13 430 | 1 110 920 | 9 054 059 | 375 733 | 9 429 792 |
45207 | 22 231 944 | 610 331 | 22 842 275 | 1 110 069 | 26 020 | 1 136 089 | 2 021 787 | 36 694 | 2 058 481 | 21 320 226 | 599 657 | 21 919 883 |
45208 | 3 619 147 | 0 | 3 619 147 | 2 514 583 | 0 | 2 514 583 | 11 900 | 0 | 11 900 | 6 121 830 | 0 | 6 121 830 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45307 | 27 753 | 0 | 27 753 | 4 986 | 0 | 4 986 | 1 000 | 0 | 1 000 | 31 739 | 0 | 31 739 |
45401 | 370 | 0 | 370 | 522 | 0 | 522 | 559 | 0 | 559 | 333 | 0 | 333 |
45404 | 8 000 | 0 | 8 000 | 1 727 | 0 | 1 727 | 1 800 | 0 | 1 800 | 7 927 | 0 | 7 927 |
45405 | 30 580 | 0 | 30 580 | 20 665 | 0 | 20 665 | 14 330 | 0 | 14 330 | 36 915 | 0 | 36 915 |
45406 | 200 137 | 0 | 200 137 | 13 650 | 0 | 13 650 | 19 092 | 0 | 19 092 | 194 695 | 0 | 194 695 |
45407 | 88 306 | 0 | 88 306 | 10 335 | 0 | 10 335 | 2 497 | 0 | 2 497 | 96 144 | 0 | 96 144 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 1 199 | 1 426 | 2 625 | 136 141 | 10 011 | 146 152 | 134 825 | 9 877 | 144 702 | 2 515 | 1 560 | 4 075 |
45503 | 16 549 | 1 823 | 18 372 | 35 788 | 3 311 | 39 099 | 20 136 | 1 169 | 21 305 | 32 201 | 3 965 | 36 166 |
45504 | 23 061 | 3 771 | 26 832 | 677 | 178 | 855 | 20 584 | 124 | 20 708 | 3 154 | 3 825 | 6 979 |
45505 | 194 746 | 4 643 | 199 389 | 34 005 | 5 524 | 39 529 | 48 504 | 154 | 48 658 | 180 247 | 10 013 | 190 260 |
45506 | 583 543 | 360 | 583 903 | 64 554 | 15 | 64 569 | 31 334 | 13 | 31 347 | 616 763 | 362 | 617 125 |
45507 | 691 922 | 837 027 | 1 528 949 | 65 499 | 34 374 | 99 873 | 52 991 | 30 494 | 83 485 | 704 430 | 840 907 | 1 545 337 |
45509 | 40 783 | 0 | 40 783 | 13 337 | 0 | 13 337 | 9 485 | 0 | 9 485 | 44 635 | 0 | 44 635 |
45604 | 0 | 331 393 | 331 393 | 0 | 29 425 | 29 425 | 0 | 105 570 | 105 570 | 0 | 255 248 | 255 248 |
45705 | 754 | 0 | 754 | 0 | 0 | 0 | 35 | 0 | 35 | 719 | 0 | 719 |
45811 | 146 440 | 0 | 146 440 | 0 | 0 | 0 | 0 | 0 | 0 | 146 440 | 0 | 146 440 |
45812 | 1 278 142 | 71 443 | 1 349 585 | 146 755 | 30 439 | 177 194 | 49 987 | 2 412 | 52 399 | 1 374 910 | 99 470 | 1 474 380 |
45815 | 83 577 | 33 739 | 117 316 | 29 629 | 1 379 | 31 008 | 20 491 | 1 192 | 21 683 | 92 715 | 33 926 | 126 641 |
45912 | 29 415 | 636 | 30 051 | 983 | 34 | 1 017 | 701 | 21 | 722 | 29 697 | 649 | 30 346 |
45915 | 2 109 | 33 | 2 142 | 1 088 | 1 | 1 089 | 517 | 1 | 518 | 2 680 | 33 | 2 713 |
47404 | 0 | 1 141 465 | 1 141 465 | 20 840 402 | 22 227 218 | 43 067 620 | 20 840 402 | 22 218 444 | 43 058 846 | 0 | 1 150 239 | 1 150 239 |
47408 | 0 | 0 | 0 | 316 117 625 | 319 855 291 | 635 972 916 | 316 117 625 | 319 855 291 | 635 972 916 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 33 252 | 33 252 | 0 | 362 | 362 | 0 | 32 890 | 32 890 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 248 295 | 39 463 | 287 758 | 1 286 | 94 416 | 95 702 | 1 246 | 95 832 | 97 078 | 248 335 | 38 047 | 286 382 |
47427 | 546 526 | 482 683 | 1 029 209 | 171 263 | 35 295 | 206 558 | 178 327 | 18 416 | 196 743 | 539 462 | 499 562 | 1 039 024 |
47431 | 0 | 32 709 | 32 709 | 0 | 673 | 673 | 0 | 33 382 | 33 382 | 0 | 0 | 0 |
47802 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
50104 | 3 284 690 | 0 | 3 284 690 | 20 578 | 0 | 20 578 | 14 922 | 0 | 14 922 | 3 290 346 | 0 | 3 290 346 |
50121 | 75 559 | 0 | 75 559 | 15 943 | 0 | 15 943 | 1 049 | 0 | 1 049 | 90 453 | 0 | 90 453 |
50207 | 153 906 | 0 | 153 906 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 155 187 | 0 | 155 187 |
50221 | 1 233 | 0 | 1 233 | 90 | 0 | 90 | 344 | 0 | 344 | 979 | 0 | 979 |
51402 | 151 005 | 0 | 151 005 | 79 747 | 0 | 79 747 | 151 036 | 0 | 151 036 | 79 716 | 0 | 79 716 |
51403 | 334 896 | 0 | 334 896 | 372 940 | 0 | 372 940 | 334 973 | 0 | 334 973 | 372 863 | 0 | 372 863 |
51405 | 363 808 | 0 | 363 808 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 366 781 | 0 | 366 781 |
51501 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 5 311 | 0 | 5 311 | 0 | 0 | 0 |
51506 | 108 233 | 0 | 108 233 | 1 156 | 0 | 1 156 | 5 274 | 0 | 5 274 | 104 115 | 0 | 104 115 |
51507 | 82 374 | 0 | 82 374 | 957 | 0 | 957 | 0 | 0 | 0 | 83 331 | 0 | 83 331 |
52503 | 10 307 | 0 | 10 307 | 1 378 | 0 | 1 378 | 2 617 | 0 | 2 617 | 9 068 | 0 | 9 068 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 15 487 | 0 | 15 487 | 200 | 0 | 200 | 1 421 | 0 | 1 421 | 14 266 | 0 | 14 266 |
60306 | 13 | 0 | 13 | 2 271 | 0 | 2 271 | 2 283 | 0 | 2 283 | 1 | 0 | 1 |
60308 | 665 | 30 | 695 | 1 378 | 0 | 1 378 | 1 451 | 1 | 1 452 | 592 | 29 | 621 |
60310 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
60312 | 105 440 | 0 | 105 440 | 62 574 | 0 | 62 574 | 62 169 | 0 | 62 169 | 105 845 | 0 | 105 845 |
60314 | 0 | 346 | 346 | 47 | 585 | 632 | 47 | 170 | 217 | 0 | 761 | 761 |
60323 | 10 595 | 2 | 10 597 | 3 336 | 0 | 3 336 | 3 092 | 0 | 3 092 | 10 839 | 2 | 10 841 |
60401 | 2 103 182 | 0 | 2 103 182 | 1 230 | 0 | 1 230 | 4 229 | 0 | 4 229 | 2 100 183 | 0 | 2 100 183 |
60404 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60701 | 207 841 | 0 | 207 841 | 3 007 | 0 | 3 007 | 1 319 | 0 | 1 319 | 209 529 | 0 | 209 529 |
60702 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60901 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61002 | 2 850 | 0 | 2 850 | 249 | 0 | 249 | 791 | 0 | 791 | 2 308 | 0 | 2 308 |
61008 | 4 606 | 0 | 4 606 | 2 625 | 0 | 2 625 | 2 693 | 0 | 2 693 | 4 538 | 0 | 4 538 |
61009 | 3 834 | 0 | 3 834 | 1 569 | 0 | 1 569 | 1 407 | 0 | 1 407 | 3 996 | 0 | 3 996 |
61010 | 92 | 0 | 92 | 27 | 0 | 27 | 27 | 0 | 27 | 92 | 0 | 92 |
61011 | 613 738 | 0 | 613 738 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 619 136 | 0 | 619 136 |
61209 | 0 | 0 | 0 | 9 526 | 0 | 9 526 | 9 526 | 0 | 9 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 491 725 | 0 | 491 725 | 491 725 | 0 | 491 725 | 0 | 0 | 0 |
61403 | 70 862 | 0 | 70 862 | 5 354 | 84 | 5 438 | 6 884 | 30 | 6 914 | 69 332 | 54 | 69 386 |
70606 | 10 690 502 | 0 | 10 690 502 | 2 289 015 | 0 | 2 289 015 | 3 900 | 0 | 3 900 | 12 975 617 | 0 | 12 975 617 |
70607 | 68 143 | 0 | 68 143 | 4 435 | 0 | 4 435 | 19 616 | 0 | 19 616 | 52 962 | 0 | 52 962 |
70608 | 8 412 947 | 0 | 8 412 947 | 1 719 578 | 0 | 1 719 578 | 0 | 0 | 0 | 10 132 525 | 0 | 10 132 525 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 214 022 | 0 | 214 022 | 47 710 | 0 | 47 710 | 0 | 0 | 0 | 261 732 | 0 | 261 732 |
Итого по активу (баланс) | 93 589 747 | 8 695 013 | 102 284 760 | 465 973 001 | 368 937 698 | 834 910 699 | 456 831 076 | 368 474 151 | 825 305 227 | 102 731 672 | 9 158 560 | 111 890 232 |
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 | 1 233 | 0 | 1 233 | 344 | 0 | 344 | 90 | 0 | 90 | 979 | 0 | 979 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30111 | 0 | 0 | 0 | 16 346 | 0 | 16 346 | 16 346 | 0 | 16 346 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 27 870 | 27 870 | 0 | 27 870 | 27 870 | 0 | 0 | 0 |
30222 | 655 | 116 | 771 | 5 350 | 796 | 6 146 | 4 695 | 680 | 5 375 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 21 | 0 | 21 | 50 | 0 | 50 | 35 | 0 | 35 |
30232 | 203 377 | 1 216 | 204 593 | 9 316 094 | 69 223 | 9 385 317 | 9 323 387 | 68 261 | 9 391 648 | 210 670 | 254 | 210 924 |
30301 | 4 582 994 | 1 293 000 | 5 875 994 | 5 095 091 | 236 343 | 5 331 434 | 5 207 663 | 571 132 | 5 778 795 | 4 695 566 | 1 627 789 | 6 323 355 |
30305 | 4 012 515 | 1 176 537 | 5 189 052 | 452 202 | 211 690 | 663 892 | 667 555 | 555 853 | 1 223 408 | 4 227 868 | 1 520 700 | 5 748 568 |
31302 | 0 | 0 | 0 | 6 155 000 | 0 | 6 155 000 | 6 155 000 | 0 | 6 155 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
31308 | 191 650 | 0 | 191 650 | 155 450 | 0 | 155 450 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
31309 | 262 000 | 0 | 262 000 | 0 | 0 | 0 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
31406 | 0 | 60 228 | 60 228 | 0 | 34 419 | 34 419 | 0 | 1 933 | 1 933 | 0 | 27 742 | 27 742 |
31407 | 0 | 47 779 | 47 779 | 0 | 5 862 | 5 862 | 0 | 1 845 | 1 845 | 0 | 43 762 | 43 762 |
40116 | 7 | 0 | 7 | 9 014 | 0 | 9 014 | 9 031 | 0 | 9 031 | 24 | 0 | 24 |
40204 | 452 704 | 183 | 452 887 | 582 677 | 306 | 582 983 | 831 133 | 123 | 831 256 | 701 160 | 0 | 701 160 |
40302 | 9 497 | 19 744 950 | 19 754 447 | 932 | 6 261 292 | 6 262 224 | 1 193 | 10 524 182 | 10 525 375 | 9 758 | 24 007 840 | 24 017 598 |
40410 | 33 570 | 0 | 33 570 | 5 672 | 0 | 5 672 | 154 | 0 | 154 | 28 052 | 0 | 28 052 |
40502 | 1 142 843 | 954 165 | 2 097 008 | 7 773 817 | 769 826 | 8 543 643 | 8 923 522 | 772 250 | 9 695 772 | 2 292 548 | 956 589 | 3 249 137 |
40503 | 0 | 3 891 | 3 891 | 0 | 4 882 | 4 882 | 0 | 8 244 | 8 244 | 0 | 7 253 | 7 253 |
40504 | 4 778 | 0 | 4 778 | 20 400 | 0 | 20 400 | 20 262 | 0 | 20 262 | 4 640 | 0 | 4 640 |
40602 | 20 829 | 809 | 21 638 | 190 210 | 1 738 | 191 948 | 189 395 | 2 679 | 192 074 | 20 014 | 1 750 | 21 764 |
40603 | 1 513 | 0 | 1 513 | 749 | 0 | 749 | 0 | 0 | 0 | 764 | 0 | 764 |
40701 | 311 504 | 376 | 311 880 | 3 832 289 | 15 144 | 3 847 433 | 3 913 292 | 48 038 | 3 961 330 | 392 507 | 33 270 | 425 777 |
40702 | 5 404 615 | 290 059 | 5 694 674 | 42 918 962 | 7 880 044 | 50 799 006 | 42 453 718 | 7 871 245 | 50 324 963 | 4 939 371 | 281 260 | 5 220 631 |
40703 | 71 888 | 3 258 | 75 146 | 247 042 | 257 | 247 299 | 227 804 | 325 | 228 129 | 52 650 | 3 326 | 55 976 |
40802 | 155 376 | 26 | 155 402 | 972 188 | 17 871 | 990 059 | 964 258 | 18 214 | 982 472 | 147 446 | 369 | 147 815 |
40807 | 93 979 | 6 685 | 100 664 | 2 846 418 | 2 646 258 | 5 492 676 | 2 915 135 | 2 643 891 | 5 559 026 | 162 696 | 4 318 | 167 014 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 058 382 | 79 944 | 3 138 326 | 3 823 612 | 255 309 | 4 078 921 | 3 747 061 | 271 405 | 4 018 466 | 2 981 831 | 96 040 | 3 077 871 |
40820 | 113 424 | 5 622 | 119 046 | 240 257 | 2 958 | 243 215 | 220 173 | 2 598 | 222 771 | 93 340 | 5 262 | 98 602 |
40821 | 28 082 | 0 | 28 082 | 123 699 | 0 | 123 699 | 113 247 | 0 | 113 247 | 17 630 | 0 | 17 630 |
40901 | 304 654 | 672 | 305 326 | 6 808 | 676 | 7 484 | 23 491 | 4 | 23 495 | 321 337 | 0 | 321 337 |
40902 | 35 081 | 0 | 35 081 | 0 | 0 | 0 | 0 | 0 | 0 | 35 081 | 0 | 35 081 |
40905 | 24 | 0 | 24 | 21 309 | 0 | 21 309 | 21 305 | 0 | 21 305 | 20 | 0 | 20 |
40909 | 31 | 0 | 31 | 3 808 | 4 963 | 8 771 | 3 808 | 4 963 | 8 771 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 1 545 | 3 267 | 4 812 | 1 545 | 3 267 | 4 812 | 0 | 0 | 0 |
40911 | 13 570 | 0 | 13 570 | 343 321 | 0 | 343 321 | 332 929 | 0 | 332 929 | 3 178 | 0 | 3 178 |
40912 | 5 | 0 | 5 | 9 923 | 15 984 | 25 907 | 9 918 | 15 984 | 25 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 562 | 10 157 | 15 719 | 5 562 | 10 157 | 15 719 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 5 778 | 5 778 | 0 | 170 228 | 170 228 | 0 | 164 450 | 164 450 |
41506 | 0 | 327 090 | 327 090 | 0 | 11 556 | 11 556 | 0 | 13 367 | 13 367 | 0 | 328 901 | 328 901 |
41507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42006 | 470 729 | 0 | 470 729 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 270 729 | 0 | 270 729 |
42007 | 715 500 | 0 | 715 500 | 0 | 0 | 0 | 0 | 0 | 0 | 715 500 | 0 | 715 500 |
42103 | 7 000 | 490 635 | 497 635 | 5 000 | 490 635 | 495 635 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 106 000 | 69 574 | 175 574 | 100 000 | 2 460 | 102 460 | 0 | 2 845 | 2 845 | 6 000 | 69 959 | 75 959 |
42105 | 160 636 | 231 908 | 392 544 | 0 | 7 714 | 7 714 | 13 000 | 10 733 | 23 733 | 173 636 | 234 927 | 408 563 |
42106 | 9 000 | 2 027 | 11 027 | 0 | 71 | 71 | 600 | 83 | 683 | 9 600 | 2 039 | 11 639 |
42107 | 1 724 000 | 0 | 1 724 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 000 | 0 | 1 724 000 |
42204 | 10 600 | 0 | 10 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 160 513 | 0 | 160 513 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 170 513 | 0 | 170 513 |
42206 | 393 021 | 0 | 393 021 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 394 377 | 0 | 394 377 |
42301 | 178 497 | 27 627 | 206 124 | 678 373 | 81 636 | 760 009 | 663 128 | 80 613 | 743 741 | 163 252 | 26 604 | 189 856 |
42303 | 7 467 | 0 | 7 467 | 6 792 | 0 | 6 792 | 831 | 0 | 831 | 1 506 | 0 | 1 506 |
42304 | 111 774 | 39 785 | 151 559 | 22 313 | 8 014 | 30 327 | 11 159 | 3 113 | 14 272 | 100 620 | 34 884 | 135 504 |
42305 | 6 722 760 | 1 135 052 | 7 857 812 | 690 443 | 80 803 | 771 246 | 656 251 | 130 669 | 786 920 | 6 688 568 | 1 184 918 | 7 873 486 |
42306 | 2 878 790 | 664 919 | 3 543 709 | 135 472 | 26 226 | 161 698 | 208 295 | 32 980 | 241 275 | 2 951 613 | 671 673 | 3 623 286 |
42309 | 12 006 | 867 | 12 873 | 302 | 30 | 332 | 1 545 | 54 | 1 599 | 13 249 | 891 | 14 140 |
42314 | 237 884 | 0 | 237 884 | 116 117 | 0 | 116 117 | 112 608 | 0 | 112 608 | 234 375 | 0 | 234 375 |
42507 | 0 | 163 545 | 163 545 | 0 | 5 777 | 5 777 | 0 | 6 683 | 6 683 | 0 | 164 451 | 164 451 |
42601 | 4 332 | 509 | 4 841 | 10 122 | 2 155 | 12 277 | 9 879 | 2 048 | 11 927 | 4 089 | 402 | 4 491 |
42604 | 2 898 | 324 | 3 222 | 422 | 239 | 661 | 426 | 543 | 969 | 2 902 | 628 | 3 530 |
42605 | 112 070 | 17 385 | 129 455 | 7 206 | 2 232 | 9 438 | 10 388 | 2 819 | 13 207 | 115 252 | 17 972 | 133 224 |
42606 | 17 686 | 0 | 17 686 | 391 | 0 | 391 | 989 | 0 | 989 | 18 284 | 0 | 18 284 |
42609 | 8 | 86 | 94 | 0 | 2 | 2 | 0 | 4 | 4 | 8 | 88 | 96 |
43206 | 4 402 809 | 0 | 4 402 809 | 2 865 976 | 0 | 2 865 976 | 2 600 013 | 0 | 2 600 013 | 4 136 846 | 0 | 4 136 846 |
43706 | 35 184 | 0 | 35 184 | 144 378 | 0 | 144 378 | 623 626 | 0 | 623 626 | 514 432 | 0 | 514 432 |
43806 | 2 660 076 | 0 | 2 660 076 | 1 825 401 | 0 | 1 825 401 | 1 528 982 | 0 | 1 528 982 | 2 363 657 | 0 | 2 363 657 |
43906 | 131 352 | 0 | 131 352 | 71 904 | 0 | 71 904 | 6 228 | 0 | 6 228 | 65 676 | 0 | 65 676 |
44615 | 2 485 | 0 | 2 485 | 752 | 0 | 752 | 582 | 0 | 582 | 2 315 | 0 | 2 315 |
44915 | 2 227 | 0 | 2 227 | 34 | 0 | 34 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
45115 | 73 571 | 0 | 73 571 | 86 | 0 | 86 | 1 556 | 0 | 1 556 | 75 041 | 0 | 75 041 |
45215 | 3 008 078 | 0 | 3 008 078 | 745 218 | 0 | 745 218 | 786 315 | 0 | 786 315 | 3 049 175 | 0 | 3 049 175 |
45315 | 4 918 | 0 | 4 918 | 255 | 0 | 255 | 680 | 0 | 680 | 5 343 | 0 | 5 343 |
45415 | 2 060 | 0 | 2 060 | 18 | 0 | 18 | 34 | 0 | 34 | 2 076 | 0 | 2 076 |
45515 | 187 858 | 0 | 187 858 | 157 565 | 0 | 157 565 | 152 177 | 0 | 152 177 | 182 470 | 0 | 182 470 |
45615 | 409 | 0 | 409 | 102 | 0 | 102 | 37 | 0 | 37 | 344 | 0 | 344 |
45715 | 158 | 0 | 158 | 7 | 0 | 7 | 0 | 0 | 0 | 151 | 0 | 151 |
45818 | 1 559 331 | 0 | 1 559 331 | 53 263 | 0 | 53 263 | 142 236 | 0 | 142 236 | 1 648 304 | 0 | 1 648 304 |
45918 | 31 596 | 0 | 31 596 | 440 | 0 | 440 | 313 | 0 | 313 | 31 469 | 0 | 31 469 |
47405 | 0 | 0 | 0 | 4 711 | 57 031 | 61 742 | 4 711 | 57 031 | 61 742 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 320 594 751 | 315 326 462 | 635 921 213 | 320 594 751 | 315 326 462 | 635 921 213 | 0 | 0 | 0 |
47411 | 63 420 | 9 909 | 73 329 | 21 275 | 2 175 | 23 450 | 17 469 | 2 570 | 20 039 | 59 614 | 10 304 | 69 918 |
47414 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47416 | 31 028 | 222 | 31 250 | 465 338 | 636 | 465 974 | 435 905 | 806 | 436 711 | 1 595 | 392 | 1 987 |
47422 | 84 | 0 | 84 | 69 813 | 21 286 | 91 099 | 69 807 | 21 286 | 91 093 | 78 | 0 | 78 |
47425 | 587 954 | 0 | 587 954 | 186 491 | 0 | 186 491 | 190 441 | 0 | 190 441 | 591 904 | 0 | 591 904 |
47426 | 56 659 | 12 940 | 69 599 | 31 138 | 3 368 | 34 506 | 26 486 | 3 849 | 30 335 | 52 007 | 13 421 | 65 428 |
47804 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 0 | 0 | 0 | 12 179 | 0 | 12 179 |
50120 | 42 483 | 0 | 42 483 | 5 005 | 0 | 5 005 | 2 625 | 0 | 2 625 | 40 103 | 0 | 40 103 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
51510 | 1 906 | 0 | 1 906 | 53 | 0 | 53 | 21 | 0 | 21 | 1 874 | 0 | 1 874 |
52301 | 8 000 | 3 107 | 11 107 | 20 929 | 109 | 21 038 | 14 929 | 127 | 15 056 | 2 000 | 3 125 | 5 125 |
52302 | 0 | 0 | 0 | 14 929 | 0 | 14 929 | 14 929 | 0 | 14 929 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 66 435 | 0 | 66 435 | 86 435 | 0 | 86 435 |
52305 | 189 762 | 0 | 189 762 | 17 440 | 0 | 17 440 | 27 343 | 0 | 27 343 | 199 665 | 0 | 199 665 |
52306 | 68 263 | 10 240 | 78 503 | 0 | 361 | 361 | 0 | 418 | 418 | 68 263 | 10 297 | 78 560 |
52406 | 279 | 0 | 279 | 179 | 0 | 179 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 453 | 519 | 1 972 | 380 | 18 | 398 | 716 | 55 | 771 | 1 789 | 556 | 2 345 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 15 441 | 0 | 15 441 | 106 727 | 0 | 106 727 | 96 446 | 0 | 96 446 | 5 160 | 0 | 5 160 |
60305 | 16 | 0 | 16 | 70 907 | 0 | 70 907 | 70 907 | 0 | 70 907 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 65 | 0 | 65 | 1 281 | 0 | 1 281 | 1 232 | 0 | 1 232 |
60311 | 18 784 | 0 | 18 784 | 33 139 | 0 | 33 139 | 62 905 | 0 | 62 905 | 48 550 | 0 | 48 550 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 70 | 0 | 70 | 22 870 | 0 | 22 870 | 22 897 | 0 | 22 897 | 97 | 0 | 97 |
60324 | 12 569 | 0 | 12 569 | 52 | 0 | 52 | 55 | 0 | 55 | 12 572 | 0 | 12 572 |
60601 | 530 785 | 0 | 530 785 | 2 695 | 0 | 2 695 | 6 356 | 0 | 6 356 | 534 446 | 0 | 534 446 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
61012 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 580 | 0 | 580 | 3 659 | 0 | 3 659 |
61304 | 926 | 0 | 926 | 202 | 0 | 202 | 161 | 0 | 161 | 885 | 0 | 885 |
70601 | 12 573 561 | 0 | 12 573 561 | 36 007 | 0 | 36 007 | 2 443 656 | 0 | 2 443 656 | 14 981 210 | 0 | 14 981 210 |
70602 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 3 479 | 0 | 3 479 |
70603 | 7 437 385 | 0 | 7 437 385 | 0 | 0 | 0 | 1 634 539 | 0 | 1 634 539 | 9 071 924 | 0 | 9 071 924 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 75 406 974 | 26 877 786 | 102 284 760 | 415 554 908 | 334 613 909 | 750 168 817 | 420 479 760 | 339 294 529 | 759 774 289 | 80 331 826 | 31 558 406 | 111 890 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 38 548 | 0 | 38 548 | 38 548 | 0 | 38 548 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 95 722 | 8 190 597 | 8 286 319 | 58 707 | 334 695 | 393 402 | 19 929 | 289 347 | 309 276 | 134 500 | 8 235 945 | 8 370 445 |
90901 | 1 169 339 | 0 | 1 169 339 | 102 610 | 0 | 102 610 | 61 575 | 0 | 61 575 | 1 210 374 | 0 | 1 210 374 |
90902 | 2 621 499 | 209 463 | 2 830 962 | 288 706 | 10 883 | 299 589 | 709 921 | 6 514 | 716 435 | 2 200 284 | 213 832 | 2 414 116 |
90909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91101 | 0 | 128 | 128 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 129 | 129 |
91104 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
91202 | 42 | 0 | 42 | 9 | 0 | 9 | 12 | 0 | 12 | 39 | 0 | 39 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 44 384 339 | 4 111 793 | 48 496 132 | 1 291 504 | 1 113 118 | 2 404 622 | 2 858 685 | 836 681 | 3 695 366 | 42 817 158 | 4 388 230 | 47 205 388 |
91418 | 16 591 | 0 | 16 591 | 0 | 0 | 0 | 0 | 0 | 0 | 16 591 | 0 | 16 591 |
91501 | 23 195 | 0 | 23 195 | 0 | 0 | 0 | 457 | 0 | 457 | 22 738 | 0 | 22 738 |
91502 | 1 736 | 0 | 1 736 | 41 | 0 | 41 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 234 431 | 22 130 | 256 561 | 18 596 | 2 208 | 20 804 | 20 624 | 783 | 21 407 | 232 403 | 23 555 | 255 958 |
91704 | 323 | 2 499 | 2 822 | 14 665 | 102 | 14 767 | 0 | 88 | 88 | 14 988 | 2 513 | 17 501 |
91802 | 6 167 | 990 | 7 157 | 20 265 | 40 | 20 305 | 0 | 34 | 34 | 26 432 | 996 | 27 428 |
91803 | 1 462 | 0 | 1 462 | 25 | 0 | 25 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
99998 | 44 066 314 | 0 | 44 066 314 | 5 513 354 | 0 | 5 513 354 | 4 852 901 | 0 | 4 852 901 | 44 726 767 | 0 | 44 726 767 |
Итого по активу (баланс) | 93 679 156 | 12 537 633 | 106 216 789 | 7 347 037 | 1 461 057 | 8 808 094 | 8 562 658 | 1 133 457 | 9 696 115 | 92 463 535 | 12 865 233 | 105 328 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 510 | 0 | 14 510 | 14 510 | 0 | 14 510 | 0 | 0 | 0 |
91311 | 119 663 | 405 855 | 525 518 | 5 001 | 14 338 | 19 339 | 43 778 | 16 585 | 60 363 | 158 440 | 408 102 | 566 542 |
91312 | 16 939 999 | 0 | 16 939 999 | 1 463 888 | 0 | 1 463 888 | 1 496 699 | 0 | 1 496 699 | 16 972 810 | 0 | 16 972 810 |
91315 | 24 053 751 | 162 342 | 24 216 093 | 325 156 | 29 192 | 354 348 | 1 040 675 | 5 846 | 1 046 521 | 24 769 270 | 138 996 | 24 908 266 |
91316 | 450 247 | 2 519 | 452 766 | 512 301 | 444 | 512 745 | 492 352 | 96 | 492 448 | 430 298 | 2 171 | 432 469 |
91317 | 1 843 438 | 14 882 | 1 858 320 | 2 310 000 | 177 130 | 2 487 130 | 2 210 467 | 176 093 | 2 386 560 | 1 743 905 | 13 845 | 1 757 750 |
91507 | 72 876 | 0 | 72 876 | 0 | 0 | 0 | 15 312 | 0 | 15 312 | 88 188 | 0 | 88 188 |
91508 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
99999 | 62 150 475 | 0 | 62 150 475 | 4 781 939 | 0 | 4 781 939 | 3 233 465 | 0 | 3 233 465 | 60 602 001 | 0 | 60 602 001 |
Итого по пассиву (баланс) | 105 631 191 | 585 598 | 106 216 789 | 9 413 735 | 221 104 | 9 634 839 | 8 548 198 | 198 620 | 8 746 818 | 104 765 654 | 563 114 | 105 328 768 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 779 | 18 163 438 | 18 302 217 | 1 054 706 | 317 606 689 | 318 661 395 | 1 193 485 | 313 726 488 | 314 919 973 | 0 | 22 043 639 | 22 043 639 |
93801 | 1 727 432 | 0 | 1 727 432 | 690 914 | 0 | 690 914 | 609 791 | 0 | 609 791 | 1 808 555 | 0 | 1 808 555 |
Итого по активу (баланс) | 1 866 211 | 18 163 438 | 20 029 649 | 1 745 620 | 317 606 689 | 319 352 309 | 1 803 276 | 313 726 488 | 315 529 764 | 1 808 555 | 22 043 639 | 23 852 194 |
Пассив | ||||||||||||
96001 | 18 204 920 | 138 705 | 18 343 625 | 312 547 995 | 1 197 608 | 313 745 603 | 316 435 110 | 1 058 903 | 317 494 013 | 22 092 035 | 0 | 22 092 035 |
96801 | 1 686 024 | 0 | 1 686 024 | 491 918 | 0 | 491 918 | 566 053 | 0 | 566 053 | 1 760 159 | 0 | 1 760 159 |
Итого по пассиву (баланс) | 19 890 944 | 138 705 | 20 029 649 | 313 039 913 | 1 197 608 | 314 237 521 | 317 001 163 | 1 058 903 | 318 060 066 | 23 852 194 | 0 | 23 852 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 42,0000 | 0 | 0 | 54,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 3 487 654,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 487 654,0000 |
Итого по активу (баланс) | 0 | 0 | 3 487 760,0000 | 0 | 0 | 42,0000 | 0 | 0 | 54,0000 | 0 | 0 | 3 487 748,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 267 456,0000 | 0 | 0 | 54,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 267 444,0000 |
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 | 3 487 760,0000 | 0 | 0 | 54,0000 | 0 | 0 | 42,0000 | 0 | 0 | 3 487 748,0000 |
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