Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерное общество "РОСКОСМОСБАНК"
Регистрационный номер
2989
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 533 761 | 469 881 | 1 003 642 | 5 345 230 | 826 384 | 6 171 614 | 5 300 135 | 928 443 | 6 228 578 | 578 856 | 367 822 | 946 678 |
20208 | 578 000 | 311 | 578 311 | 2 834 885 | 1 588 | 2 836 473 | 2 697 577 | 1 587 | 2 699 164 | 715 308 | 312 | 715 620 |
20209 | 0 | 0 | 0 | 823 688 | 190 349 | 1 014 037 | 823 688 | 190 349 | 1 014 037 | 0 | 0 | 0 |
30102 | 1 539 843 | 0 | 1 539 843 | 56 197 407 | 0 | 56 197 407 | 56 790 708 | 0 | 56 790 708 | 946 542 | 0 | 946 542 |
30110 | 52 021 | 62 343 | 114 364 | 2 844 394 | 96 529 | 2 940 923 | 2 754 209 | 65 395 | 2 819 604 | 142 206 | 93 477 | 235 683 |
30114 | 0 | 4 313 172 | 4 313 172 | 0 | 17 312 665 | 17 312 665 | 0 | 16 461 642 | 16 461 642 | 0 | 5 164 195 | 5 164 195 |
30202 | 333 517 | 0 | 333 517 | 37 446 | 0 | 37 446 | 0 | 0 | 0 | 370 963 | 0 | 370 963 |
30204 | 397 558 | 0 | 397 558 | 0 | 0 | 0 | 20 792 | 0 | 20 792 | 376 766 | 0 | 376 766 |
30221 | 7 | 0 | 7 | 35 010 | 0 | 35 010 | 35 017 | 0 | 35 017 | 0 | 0 | 0 |
30233 | 18 834 | 530 | 19 364 | 8 213 084 | 136 517 | 8 349 601 | 8 218 785 | 136 665 | 8 355 450 | 13 133 | 382 | 13 515 |
30235 | 111 500 | 0 | 111 500 | 1 400 489 | 0 | 1 400 489 | 1 231 944 | 0 | 1 231 944 | 280 045 | 0 | 280 045 |
30302 | 3 810 224 | 592 551 | 4 402 775 | 5 308 301 | 306 844 | 5 615 145 | 4 656 864 | 135 356 | 4 792 220 | 4 461 661 | 764 039 | 5 225 700 |
30306 | 3 428 671 | 620 632 | 4 049 303 | 399 407 | 348 886 | 748 293 | 344 815 | 340 840 | 685 655 | 3 483 263 | 628 678 | 4 111 941 |
30424 | 12 481 | 0 | 12 481 | 15 561 787 | 1 414 | 15 563 201 | 15 362 178 | 1 414 | 15 363 592 | 212 090 | 0 | 212 090 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 3 303 | 0 | 3 303 | 1 541 428 | 0 | 1 541 428 | 1 544 244 | 0 | 1 544 244 | 487 | 0 | 487 |
32002 | 0 | 0 | 0 | 4 675 000 | 188 690 | 4 863 690 | 4 675 000 | 188 690 | 4 863 690 | 0 | 0 | 0 |
32003 | 660 000 | 0 | 660 000 | 3 765 000 | 47 573 | 3 812 573 | 4 425 000 | 47 573 | 4 472 573 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 104 | 104 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 104 | 104 |
44604 | 20 544 | 0 | 20 544 | 0 | 0 | 0 | 10 544 | 0 | 10 544 | 10 000 | 0 | 10 000 |
44605 | 189 756 | 0 | 189 756 | 65 145 | 0 | 65 145 | 71 601 | 0 | 71 601 | 183 300 | 0 | 183 300 |
44606 | 15 000 | 0 | 15 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44901 | 115 | 0 | 115 | 56 | 0 | 56 | 171 | 0 | 171 | 0 | 0 | 0 |
44907 | 158 350 | 0 | 158 350 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 149 400 | 0 | 149 400 |
45104 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
45105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45106 | 1 207 288 | 0 | 1 207 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 288 | 0 | 1 207 288 |
45107 | 660 724 | 0 | 660 724 | 10 000 | 0 | 10 000 | 46 250 | 0 | 46 250 | 624 474 | 0 | 624 474 |
45108 | 187 970 | 0 | 187 970 | 0 | 0 | 0 | 570 | 0 | 570 | 187 400 | 0 | 187 400 |
45201 | 209 569 | 0 | 209 569 | 332 453 | 0 | 332 453 | 330 011 | 0 | 330 011 | 212 011 | 0 | 212 011 |
45203 | 46 000 | 0 | 46 000 | 2 842 957 | 0 | 2 842 957 | 514 275 | 0 | 514 275 | 2 374 682 | 0 | 2 374 682 |
45204 | 1 812 080 | 0 | 1 812 080 | 540 015 | 0 | 540 015 | 1 081 197 | 0 | 1 081 197 | 1 270 898 | 0 | 1 270 898 |
45205 | 3 524 187 | 30 760 | 3 554 947 | 564 932 | 2 004 | 566 936 | 1 429 943 | 2 111 | 1 432 054 | 2 659 176 | 30 653 | 2 689 829 |
45206 | 10 292 136 | 261 154 | 10 553 290 | 762 816 | 15 374 | 778 190 | 1 744 639 | 53 820 | 1 798 459 | 9 310 313 | 222 708 | 9 533 021 |
45207 | 20 503 076 | 597 695 | 21 100 771 | 2 171 145 | 37 137 | 2 208 282 | 1 012 833 | 40 477 | 1 053 310 | 21 661 388 | 594 355 | 22 255 743 |
45208 | 3 625 955 | 0 | 3 625 955 | 166 649 | 0 | 166 649 | 161 583 | 0 | 161 583 | 3 631 021 | 0 | 3 631 021 |
45209 | 7 700 | 4 311 | 12 011 | 0 | 265 | 265 | 0 | 241 | 241 | 7 700 | 4 335 | 12 035 |
45304 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45307 | 16 169 | 0 | 16 169 | 9 811 | 0 | 9 811 | 1 000 | 0 | 1 000 | 24 980 | 0 | 24 980 |
45401 | 556 | 0 | 556 | 699 | 0 | 699 | 791 | 0 | 791 | 464 | 0 | 464 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 18 170 | 0 | 18 170 | 6 050 | 0 | 6 050 | 4 310 | 0 | 4 310 | 19 910 | 0 | 19 910 |
45406 | 212 963 | 0 | 212 963 | 6 600 | 0 | 6 600 | 9 842 | 0 | 9 842 | 209 721 | 0 | 209 721 |
45407 | 66 321 | 0 | 66 321 | 10 165 | 0 | 10 165 | 2 030 | 0 | 2 030 | 74 456 | 0 | 74 456 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 1 137 | 910 | 2 047 | 4 165 | 2 076 | 6 241 | 4 757 | 2 150 | 6 907 | 545 | 836 | 1 381 |
45503 | 22 030 | 2 236 | 24 266 | 1 272 | 1 862 | 3 134 | 2 002 | 3 221 | 5 223 | 21 300 | 877 | 22 177 |
45504 | 40 132 | 0 | 40 132 | 1 240 | 0 | 1 240 | 23 801 | 0 | 23 801 | 17 571 | 0 | 17 571 |
45505 | 189 745 | 4 322 | 194 067 | 73 449 | 638 | 74 087 | 71 405 | 189 | 71 594 | 191 789 | 4 771 | 196 560 |
45506 | 581 167 | 34 228 | 615 395 | 72 279 | 1 239 | 73 518 | 36 329 | 25 890 | 62 219 | 617 117 | 9 577 | 626 694 |
45507 | 604 205 | 797 996 | 1 402 201 | 31 420 | 49 033 | 80 453 | 20 204 | 44 280 | 64 484 | 615 421 | 802 749 | 1 418 170 |
45509 | 31 853 | 0 | 31 853 | 10 224 | 0 | 10 224 | 8 135 | 0 | 8 135 | 33 942 | 0 | 33 942 |
45604 | 0 | 348 575 | 348 575 | 0 | 113 673 | 113 673 | 0 | 32 789 | 32 789 | 0 | 429 459 | 429 459 |
45705 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45809 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45811 | 146 440 | 0 | 146 440 | 0 | 0 | 0 | 0 | 0 | 0 | 146 440 | 0 | 146 440 |
45812 | 1 165 911 | 31 083 | 1 196 994 | 243 748 | 40 196 | 283 944 | 202 066 | 2 995 | 205 061 | 1 207 593 | 68 284 | 1 275 877 |
45815 | 70 439 | 32 995 | 103 434 | 2 348 | 2 024 | 4 372 | 292 | 1 841 | 2 133 | 72 495 | 33 178 | 105 673 |
45909 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45912 | 13 818 | 0 | 13 818 | 3 502 | 654 | 4 156 | 8 143 | 3 | 8 146 | 9 177 | 651 | 9 828 |
45914 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 1 427 | 31 | 1 458 | 199 | 3 | 202 | 97 | 3 | 100 | 1 529 | 31 | 1 560 |
47404 | 0 | 1 081 763 | 1 081 763 | 15 278 430 | 15 652 417 | 30 930 847 | 15 278 430 | 15 643 366 | 30 921 796 | 0 | 1 090 814 | 1 090 814 |
47408 | 460 326 | 466 251 | 926 577 | 289 293 052 | 296 336 072 | 585 629 124 | 289 753 378 | 296 802 323 | 586 555 701 | 0 | 0 | 0 |
47423 | 202 575 | 45 291 | 247 866 | 606 608 | 195 895 | 802 503 | 607 870 | 195 755 | 803 625 | 201 313 | 45 431 | 246 744 |
47427 | 535 008 | 416 482 | 951 490 | 139 759 | 40 518 | 180 277 | 151 437 | 24 548 | 175 985 | 523 330 | 432 452 | 955 782 |
47431 | 0 | 0 | 0 | 0 | 206 397 | 206 397 | 0 | 206 397 | 206 397 | 0 | 0 | 0 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 3 258 576 | 0 | 3 258 576 | 534 463 | 0 | 534 463 | 18 001 | 0 | 18 001 | 3 775 038 | 0 | 3 775 038 |
50121 | 122 552 | 0 | 122 552 | 44 094 | 0 | 44 094 | 2 097 | 0 | 2 097 | 164 549 | 0 | 164 549 |
50207 | 154 735 | 0 | 154 735 | 1 240 | 0 | 1 240 | 4 588 | 0 | 4 588 | 151 387 | 0 | 151 387 |
50221 | 778 | 0 | 778 | 340 | 0 | 340 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
51401 | 0 | 0 | 0 | 170 001 | 0 | 170 001 | 170 001 | 0 | 170 001 | 0 | 0 | 0 |
51402 | 398 379 | 0 | 398 379 | 169 568 | 0 | 169 568 | 567 947 | 0 | 567 947 | 0 | 0 | 0 |
51403 | 98 521 | 0 | 98 521 | 22 | 0 | 22 | 98 543 | 0 | 98 543 | 0 | 0 | 0 |
51405 | 355 082 | 0 | 355 082 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 357 959 | 0 | 357 959 |
51406 | 0 | 0 | 0 | 29 986 | 0 | 29 986 | 29 986 | 0 | 29 986 | 0 | 0 | 0 |
51506 | 109 823 | 0 | 109 823 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 111 057 | 0 | 111 057 |
51507 | 79 565 | 0 | 79 565 | 926 | 0 | 926 | 0 | 0 | 0 | 80 491 | 0 | 80 491 |
52503 | 890 | 0 | 890 | 33 907 | 0 | 33 907 | 1 891 | 0 | 1 891 | 32 906 | 0 | 32 906 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 14 559 | 0 | 14 559 | 410 | 0 | 410 | 580 | 0 | 580 | 14 389 | 0 | 14 389 |
60306 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
60308 | 594 | 13 | 607 | 1 019 | 135 | 1 154 | 1 118 | 17 | 1 135 | 495 | 131 | 626 |
60310 | 85 | 0 | 85 | 5 089 | 0 | 5 089 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
60312 | 104 877 | 0 | 104 877 | 67 032 | 0 | 67 032 | 73 279 | 0 | 73 279 | 98 630 | 0 | 98 630 |
60314 | 0 | 1 923 | 1 923 | 0 | 1 067 | 1 067 | 0 | 1 952 | 1 952 | 0 | 1 038 | 1 038 |
60323 | 8 662 | 2 | 8 664 | 3 601 | 0 | 3 601 | 3 689 | 0 | 3 689 | 8 574 | 2 | 8 576 |
60401 | 2 160 846 | 0 | 2 160 846 | 408 | 0 | 408 | 334 | 0 | 334 | 2 160 920 | 0 | 2 160 920 |
60404 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60701 | 202 624 | 0 | 202 624 | 4 752 | 0 | 4 752 | 628 | 0 | 628 | 206 748 | 0 | 206 748 |
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 | 2 135 | 0 | 2 135 | 538 | 0 | 538 | 359 | 0 | 359 | 2 314 | 0 | 2 314 |
61008 | 3 895 | 0 | 3 895 | 2 445 | 0 | 2 445 | 2 630 | 0 | 2 630 | 3 710 | 0 | 3 710 |
61009 | 2 648 | 0 | 2 648 | 1 456 | 0 | 1 456 | 1 504 | 0 | 1 504 | 2 600 | 0 | 2 600 |
61010 | 90 | 0 | 90 | 54 | 0 | 54 | 52 | 0 | 52 | 92 | 0 | 92 |
61011 | 472 791 | 0 | 472 791 | 119 493 | 0 | 119 493 | 119 493 | 0 | 119 493 | 472 791 | 0 | 472 791 |
61209 | 0 | 0 | 0 | 608 957 | 0 | 608 957 | 608 957 | 0 | 608 957 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 697 438 | 0 | 697 438 | 697 438 | 0 | 697 438 | 0 | 0 | 0 |
61403 | 70 630 | 0 | 70 630 | 6 785 | 82 | 6 867 | 3 510 | 30 | 3 540 | 73 905 | 52 | 73 957 |
70606 | 4 808 611 | 0 | 4 808 611 | 2 770 175 | 0 | 2 770 175 | 3 954 | 0 | 3 954 | 7 574 832 | 0 | 7 574 832 |
70607 | 16 996 | 0 | 16 996 | 19 722 | 0 | 19 722 | 33 209 | 0 | 33 209 | 3 509 | 0 | 3 509 |
70608 | 2 975 744 | 0 | 2 975 744 | 1 937 205 | 0 | 1 937 205 | 0 | 0 | 0 | 4 912 949 | 0 | 4 912 949 |
70610 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 45 033 | 0 | 45 033 | 75 401 | 0 | 75 401 | 0 | 0 | 0 | 120 434 | 0 | 120 434 |
Итого по активу (баланс) | 73 817 326 | 10 220 032 | 84 037 358 | 430 093 068 | 332 156 358 | 762 249 426 | 424 341 002 | 331 582 497 | 755 923 499 | 79 569 392 | 10 793 893 | 90 363 285 |
Пассив | ||||||||||||
10207 | 1 809 000 | 0 | 1 809 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 000 | 0 | 1 809 000 |
10601 | 923 815 | 0 | 923 815 | 0 | 0 | 0 | 0 | 0 | 0 | 923 815 | 0 | 923 815 |
10603 | 778 | 0 | 778 | 0 | 0 | 0 | 340 | 0 | 340 | 1 118 | 0 | 1 118 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 2 237 426 | 0 | 2 237 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 426 | 0 | 2 237 426 |
30109 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30111 | 0 | 0 | 0 | 10 980 | 0 | 10 980 | 10 980 | 0 | 10 980 | 0 | 0 | 0 |
30220 | 0 | 744 | 744 | 0 | 129 145 | 129 145 | 0 | 128 504 | 128 504 | 0 | 103 | 103 |
30222 | 254 | 49 | 303 | 2 893 | 5 966 | 8 859 | 2 639 | 5 917 | 8 556 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 149 114 | 585 | 149 699 | 9 401 020 | 89 655 | 9 490 675 | 9 453 338 | 90 063 | 9 543 401 | 201 432 | 993 | 202 425 |
30301 | 3 810 224 | 592 551 | 4 402 775 | 4 656 864 | 135 356 | 4 792 220 | 5 308 301 | 306 844 | 5 615 145 | 4 461 661 | 764 039 | 5 225 700 |
30305 | 3 428 671 | 620 632 | 4 049 303 | 344 815 | 340 840 | 685 655 | 399 407 | 348 886 | 748 293 | 3 483 263 | 628 678 | 4 111 941 |
31302 | 0 | 0 | 0 | 7 687 000 | 0 | 7 687 000 | 7 687 000 | 0 | 7 687 000 | 0 | 0 | 0 |
31303 | 575 000 | 0 | 575 000 | 2 535 000 | 0 | 2 535 000 | 2 910 000 | 0 | 2 910 000 | 950 000 | 0 | 950 000 |
31308 | 215 400 | 0 | 215 400 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 203 550 | 0 | 203 550 |
31309 | 282 000 | 0 | 282 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
31406 | 0 | 35 390 | 35 390 | 0 | 1 907 | 1 907 | 0 | 2 192 | 2 192 | 0 | 35 675 | 35 675 |
31407 | 0 | 27 685 | 27 685 | 0 | 1 241 | 1 241 | 0 | 1 790 | 1 790 | 0 | 28 234 | 28 234 |
40116 | 31 | 0 | 31 | 11 580 | 0 | 11 580 | 11 568 | 0 | 11 568 | 19 | 0 | 19 |
40204 | 477 066 | 0 | 477 066 | 844 782 | 148 | 844 930 | 1 076 776 | 148 | 1 076 924 | 709 060 | 0 | 709 060 |
40302 | 8 926 | 17 564 259 | 17 573 185 | 5 302 | 1 296 978 | 1 302 280 | 5 429 | 1 451 378 | 1 456 807 | 9 053 | 17 718 659 | 17 727 712 |
40410 | 39 413 | 0 | 39 413 | 0 | 0 | 0 | 210 | 0 | 210 | 39 623 | 0 | 39 623 |
40502 | 1 049 348 | 814 392 | 1 863 740 | 11 324 598 | 280 752 | 11 605 350 | 11 297 151 | 286 049 | 11 583 200 | 1 021 901 | 819 689 | 1 841 590 |
40503 | 0 | 990 | 990 | 0 | 6 160 | 6 160 | 0 | 9 151 | 9 151 | 0 | 3 981 | 3 981 |
40504 | 4 694 | 0 | 4 694 | 24 600 | 0 | 24 600 | 25 829 | 0 | 25 829 | 5 923 | 0 | 5 923 |
40602 | 15 225 | 1 479 | 16 704 | 259 831 | 7 951 | 267 782 | 272 190 | 7 276 | 279 466 | 27 584 | 804 | 28 388 |
40603 | 1 593 | 0 | 1 593 | 80 | 0 | 80 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
40701 | 139 593 | 350 | 139 943 | 2 991 316 | 30 201 | 3 021 517 | 2 922 327 | 30 207 | 2 952 534 | 70 604 | 356 | 70 960 |
40702 | 5 276 001 | 247 179 | 5 523 180 | 40 032 002 | 7 179 615 | 47 211 617 | 39 140 486 | 7 242 742 | 46 383 228 | 4 384 485 | 310 306 | 4 694 791 |
40703 | 472 223 | 3 673 | 475 896 | 736 231 | 381 | 736 612 | 682 143 | 475 | 682 618 | 418 135 | 3 767 | 421 902 |
40802 | 122 334 | 9 119 | 131 453 | 725 106 | 25 793 | 750 899 | 723 592 | 16 677 | 740 269 | 120 820 | 3 | 120 823 |
40807 | 135 018 | 9 305 | 144 323 | 2 827 781 | 2 004 216 | 4 831 997 | 2 855 597 | 2 006 006 | 4 861 603 | 162 834 | 11 095 | 173 929 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 826 323 | 94 055 | 2 920 378 | 3 269 855 | 286 150 | 3 556 005 | 3 288 333 | 288 849 | 3 577 182 | 2 844 801 | 96 754 | 2 941 555 |
40820 | 105 879 | 10 494 | 116 373 | 263 938 | 18 370 | 282 308 | 259 487 | 13 704 | 273 191 | 101 428 | 5 828 | 107 256 |
40821 | 21 551 | 0 | 21 551 | 93 770 | 0 | 93 770 | 100 173 | 0 | 100 173 | 27 954 | 0 | 27 954 |
40901 | 312 552 | 0 | 312 552 | 24 613 | 0 | 24 613 | 37 889 | 642 | 38 531 | 325 828 | 642 | 326 470 |
40902 | 26 748 | 0 | 26 748 | 1 835 | 208 067 | 209 902 | 805 | 208 067 | 208 872 | 25 718 | 0 | 25 718 |
40905 | 19 | 0 | 19 | 21 135 | 0 | 21 135 | 21 187 | 0 | 21 187 | 71 | 0 | 71 |
40909 | 31 | 0 | 31 | 1 892 | 3 366 | 5 258 | 1 892 | 3 366 | 5 258 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 816 | 2 521 | 3 337 | 816 | 2 521 | 3 337 | 0 | 0 | 0 |
40911 | 11 993 | 0 | 11 993 | 401 045 | 0 | 401 045 | 394 611 | 0 | 394 611 | 5 559 | 0 | 5 559 |
40912 | 52 | 0 | 52 | 10 618 | 18 751 | 29 369 | 10 566 | 18 751 | 29 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 687 | 7 236 | 11 923 | 4 687 | 7 236 | 11 923 | 0 | 0 | 0 |
41502 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 155 417 | 155 417 | 0 | 8 673 | 8 673 | 0 | 9 535 | 9 535 | 0 | 156 279 | 156 279 |
41506 | 0 | 310 834 | 310 834 | 0 | 17 345 | 17 345 | 0 | 19 070 | 19 070 | 0 | 312 559 | 312 559 |
41507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42003 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42006 | 470 729 | 0 | 470 729 | 0 | 0 | 0 | 0 | 0 | 0 | 470 729 | 0 | 470 729 |
42007 | 715 500 | 0 | 715 500 | 0 | 0 | 0 | 0 | 0 | 0 | 715 500 | 0 | 715 500 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 36 000 | 0 | 36 000 | 10 000 | 6 327 | 16 327 | 7 000 | 475 166 | 482 166 | 33 000 | 468 839 | 501 839 |
42104 | 107 000 | 3 909 | 110 909 | 2 000 | 4 952 | 6 952 | 0 | 67 526 | 67 526 | 105 000 | 66 483 | 171 483 |
42105 | 147 436 | 218 281 | 365 717 | 24 400 | 10 525 | 34 925 | 23 600 | 13 891 | 37 491 | 146 636 | 221 647 | 368 283 |
42106 | 11 000 | 1 927 | 12 927 | 2 000 | 108 | 2 108 | 0 | 118 | 118 | 9 000 | 1 937 | 10 937 |
42107 | 1 724 000 | 0 | 1 724 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 000 | 0 | 1 724 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 186 390 | 0 | 186 390 | 47 000 | 0 | 47 000 | 21 123 | 0 | 21 123 | 160 513 | 0 | 160 513 |
42206 | 240 987 | 0 | 240 987 | 0 | 0 | 0 | 0 | 0 | 0 | 240 987 | 0 | 240 987 |
42301 | 151 062 | 26 104 | 177 166 | 838 434 | 158 208 | 996 642 | 839 318 | 163 620 | 1 002 938 | 151 946 | 31 516 | 183 462 |
42303 | 2 257 | 0 | 2 257 | 537 | 0 | 537 | 2 371 | 0 | 2 371 | 4 091 | 0 | 4 091 |
42304 | 83 025 | 24 103 | 107 128 | 12 187 | 3 189 | 15 376 | 25 017 | 11 829 | 36 846 | 95 855 | 32 743 | 128 598 |
42305 | 6 955 095 | 1 028 786 | 7 983 881 | 465 908 | 184 774 | 650 682 | 491 604 | 192 312 | 683 916 | 6 980 791 | 1 036 324 | 8 017 115 |
42306 | 1 711 793 | 615 368 | 2 327 161 | 121 288 | 52 775 | 174 063 | 506 556 | 68 012 | 574 568 | 2 097 061 | 630 605 | 2 727 666 |
42309 | 12 105 | 825 | 12 930 | 159 | 41 | 200 | 127 | 53 | 180 | 12 073 | 837 | 12 910 |
42314 | 240 312 | 0 | 240 312 | 124 254 | 0 | 124 254 | 174 660 | 0 | 174 660 | 290 718 | 0 | 290 718 |
42507 | 0 | 155 417 | 155 417 | 0 | 8 672 | 8 672 | 0 | 9 535 | 9 535 | 0 | 156 280 | 156 280 |
42601 | 3 633 | 478 | 4 111 | 8 108 | 3 161 | 11 269 | 9 247 | 3 708 | 12 955 | 4 772 | 1 025 | 5 797 |
42604 | 1 201 | 109 | 1 310 | 58 | 6 | 64 | 219 | 7 | 226 | 1 362 | 110 | 1 472 |
42605 | 110 363 | 16 709 | 127 072 | 7 406 | 2 238 | 9 644 | 8 518 | 3 726 | 12 244 | 111 475 | 18 197 | 129 672 |
42606 | 14 095 | 0 | 14 095 | 1 097 | 0 | 1 097 | 2 679 | 0 | 2 679 | 15 677 | 0 | 15 677 |
42609 | 8 | 81 | 89 | 0 | 4 | 4 | 0 | 5 | 5 | 8 | 82 | 90 |
43206 | 3 472 871 | 0 | 3 472 871 | 3 840 937 | 0 | 3 840 937 | 4 082 388 | 0 | 4 082 388 | 3 714 322 | 0 | 3 714 322 |
43706 | 38 316 | 0 | 38 316 | 148 830 | 0 | 148 830 | 116 503 | 0 | 116 503 | 5 989 | 0 | 5 989 |
43806 | 2 658 042 | 0 | 2 658 042 | 893 285 | 0 | 893 285 | 1 099 617 | 0 | 1 099 617 | 2 864 374 | 0 | 2 864 374 |
43906 | 225 654 | 0 | 225 654 | 15 282 | 0 | 15 282 | 84 177 | 0 | 84 177 | 294 549 | 0 | 294 549 |
44615 | 5 002 | 0 | 5 002 | 3 811 | 0 | 3 811 | 1 938 | 0 | 1 938 | 3 129 | 0 | 3 129 |
44915 | 1 381 | 0 | 1 381 | 77 | 0 | 77 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
45115 | 77 742 | 0 | 77 742 | 3 631 | 0 | 3 631 | 1 575 | 0 | 1 575 | 75 686 | 0 | 75 686 |
45215 | 3 011 593 | 0 | 3 011 593 | 904 552 | 0 | 904 552 | 1 014 808 | 0 | 1 014 808 | 3 121 849 | 0 | 3 121 849 |
45315 | 3 851 | 0 | 3 851 | 894 | 0 | 894 | 2 331 | 0 | 2 331 | 5 288 | 0 | 5 288 |
45415 | 518 | 0 | 518 | 23 | 0 | 23 | 23 | 0 | 23 | 518 | 0 | 518 |
45515 | 191 168 | 0 | 191 168 | 18 336 | 0 | 18 336 | 22 743 | 0 | 22 743 | 195 575 | 0 | 195 575 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45715 | 0 | 0 | 0 | 948 | 0 | 948 | 1 200 | 0 | 1 200 | 252 | 0 | 252 |
45818 | 1 397 208 | 0 | 1 397 208 | 58 140 | 0 | 58 140 | 65 890 | 0 | 65 890 | 1 404 958 | 0 | 1 404 958 |
45918 | 8 081 | 0 | 8 081 | 1 449 | 0 | 1 449 | 2 837 | 0 | 2 837 | 9 469 | 0 | 9 469 |
47405 | 0 | 0 | 0 | 2 653 | 28 615 | 31 268 | 2 653 | 28 615 | 31 268 | 0 | 0 | 0 |
47407 | 460 325 | 466 251 | 926 576 | 297 278 509 | 289 433 905 | 586 712 414 | 296 818 184 | 288 967 654 | 585 785 838 | 0 | 0 | 0 |
47411 | 78 027 | 10 530 | 88 557 | 17 566 | 3 249 | 20 815 | 13 466 | 2 408 | 15 874 | 73 927 | 9 689 | 83 616 |
47414 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47416 | 15 524 | 147 | 15 671 | 510 483 | 749 | 511 232 | 500 658 | 872 | 501 530 | 5 699 | 270 | 5 969 |
47422 | 82 | 0 | 82 | 81 613 | 146 078 | 227 691 | 81 739 | 146 078 | 227 817 | 208 | 0 | 208 |
47425 | 635 614 | 0 | 635 614 | 351 407 | 0 | 351 407 | 279 998 | 0 | 279 998 | 564 205 | 0 | 564 205 |
47426 | 41 194 | 6 963 | 48 157 | 9 366 | 384 | 9 750 | 25 466 | 3 444 | 28 910 | 57 294 | 10 023 | 67 317 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 24 322 | 0 | 24 322 | 11 287 | 0 | 11 287 | 0 | 0 | 0 | 13 035 | 0 | 13 035 |
52301 | 55 000 | 2 953 | 57 953 | 0 | 165 | 165 | 0 | 181 | 181 | 55 000 | 2 969 | 57 969 |
52303 | 6 900 | 0 | 6 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 255 060 | 0 | 255 060 | 255 060 | 0 | 255 060 |
52306 | 18 839 | 214 881 | 233 720 | 100 | 216 846 | 216 946 | 140 847 | 11 750 | 152 597 | 159 586 | 9 785 | 169 371 |
52406 | 724 | 0 | 724 | 175 | 0 | 175 | 100 | 0 | 100 | 649 | 0 | 649 |
52501 | 4 009 | 11 842 | 15 851 | 0 | 12 741 | 12 741 | 349 | 1 331 | 1 680 | 4 358 | 432 | 4 790 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 23 008 | 0 | 23 008 | 150 620 | 0 | 150 620 | 137 663 | 0 | 137 663 | 10 051 | 0 | 10 051 |
60305 | 20 | 0 | 20 | 58 239 | 0 | 58 239 | 58 240 | 0 | 58 240 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 67 | 0 | 67 | 1 122 | 0 | 1 122 | 1 071 | 0 | 1 071 |
60311 | 55 091 | 0 | 55 091 | 38 534 | 0 | 38 534 | 40 316 | 0 | 40 316 | 56 873 | 0 | 56 873 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 22 105 | 0 | 22 105 | 22 107 | 0 | 22 107 | 68 | 0 | 68 |
60324 | 11 304 | 0 | 11 304 | 43 | 0 | 43 | 20 | 0 | 20 | 11 281 | 0 | 11 281 |
60601 | 527 369 | 0 | 527 369 | 322 | 0 | 322 | 6 624 | 0 | 6 624 | 533 671 | 0 | 533 671 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
61012 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
61301 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 969 | 0 | 969 | 193 | 0 | 193 | 247 | 0 | 247 | 1 023 | 0 | 1 023 |
70601 | 5 384 914 | 0 | 5 384 914 | 46 039 | 0 | 46 039 | 2 947 255 | 0 | 2 947 255 | 8 286 130 | 0 | 8 286 130 |
70602 | 15 394 | 0 | 15 394 | 1 988 | 0 | 1 988 | 41 784 | 0 | 41 784 | 55 190 | 0 | 55 190 |
70603 | 2 689 210 | 0 | 2 689 210 | 0 | 0 | 0 | 1 872 920 | 0 | 1 872 920 | 4 562 130 | 0 | 4 562 130 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70801 | 1 912 708 | 0 | 1 912 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 708 | 0 | 1 912 708 |
Итого по пассиву (баланс) | 60 732 512 | 23 304 846 | 84 037 358 | 394 738 234 | 302 384 496 | 697 122 730 | 400 770 770 | 302 677 887 | 703 448 657 | 66 765 048 | 23 598 237 | 90 363 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 075 | 209 320 | 213 395 | 4 075 | 209 320 | 213 395 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 12 000 | 7 988 684 | 8 000 684 | 0 | 488 681 | 488 681 | 0 | 650 636 | 650 636 | 12 000 | 7 826 729 | 7 838 729 |
90901 | 988 859 | 0 | 988 859 | 261 956 | 0 | 261 956 | 172 983 | 0 | 172 983 | 1 077 832 | 0 | 1 077 832 |
90902 | 2 139 148 | 0 | 2 139 148 | 477 582 | 170 211 | 647 793 | 461 261 | 5 053 | 466 314 | 2 155 469 | 165 158 | 2 320 627 |
91101 | 0 | 122 | 122 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 122 | 122 |
91202 | 53 | 0 | 53 | 5 | 0 | 5 | 10 | 0 | 10 | 48 | 0 | 48 |
91203 | 7 | 0 | 7 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 47 316 242 | 3 580 889 | 50 897 131 | 2 158 701 | 775 348 | 2 934 049 | 1 459 039 | 603 885 | 2 062 924 | 48 015 904 | 3 752 352 | 51 768 256 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 49 541 | 0 | 49 541 | 601 | 0 | 601 | 455 | 0 | 455 | 49 687 | 0 | 49 687 |
91502 | 1 224 | 0 | 1 224 | 417 | 0 | 417 | 25 | 0 | 25 | 1 616 | 0 | 1 616 |
91604 | 189 313 | 20 420 | 209 733 | 25 244 | 1 831 | 27 075 | 17 | 1 139 | 1 156 | 214 540 | 21 112 | 235 652 |
91704 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
91802 | 6 167 | 9 | 6 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 167 | 9 | 6 176 |
91803 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
99998 | 39 874 216 | 0 | 39 874 216 | 8 876 401 | 0 | 8 876 401 | 4 580 000 | 0 | 4 580 000 | 44 170 617 | 0 | 44 170 617 |
Итого по активу (баланс) | 91 646 904 | 11 590 124 | 103 237 028 | 11 804 994 | 1 645 398 | 13 450 392 | 6 677 874 | 1 470 040 | 8 147 914 | 96 774 024 | 11 765 482 | 108 539 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 655 | 0 | 16 655 | 16 655 | 0 | 16 655 | 0 | 0 | 0 |
91311 | 35 941 | 590 835 | 626 776 | 0 | 237 825 | 237 825 | 0 | 34 815 | 34 815 | 35 941 | 387 825 | 423 766 |
91312 | 14 599 500 | 1 927 | 14 601 427 | 361 623 | 107 | 361 730 | 2 756 422 | 118 | 2 756 540 | 16 994 299 | 1 938 | 16 996 237 |
91315 | 21 548 829 | 482 908 | 22 031 737 | 467 210 | 322 235 | 789 445 | 2 954 916 | 49 583 | 3 004 499 | 24 036 535 | 210 256 | 24 246 791 |
91316 | 697 277 | 3 419 | 700 696 | 745 179 | 521 | 745 700 | 533 397 | 196 | 533 593 | 485 495 | 3 094 | 488 589 |
91317 | 1 663 605 | 180 146 | 1 843 751 | 2 265 895 | 162 742 | 2 428 637 | 2 517 763 | 8 760 | 2 526 523 | 1 915 473 | 26 164 | 1 941 637 |
91507 | 69 297 | 0 | 69 297 | 7 | 0 | 7 | 3 565 | 0 | 3 565 | 72 855 | 0 | 72 855 |
91508 | 532 | 0 | 532 | 0 | 0 | 0 | 210 | 0 | 210 | 742 | 0 | 742 |
99999 | 63 362 812 | 0 | 63 362 812 | 3 406 912 | 0 | 3 406 912 | 4 412 989 | 0 | 4 412 989 | 64 368 889 | 0 | 64 368 889 |
Итого по пассиву (баланс) | 101 977 793 | 1 259 235 | 103 237 028 | 7 263 481 | 723 430 | 7 986 911 | 13 195 917 | 93 472 | 13 289 389 | 107 910 229 | 629 277 | 108 539 506 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 832 921 | 12 832 921 | 992 184 | 291 200 074 | 292 192 258 | 880 693 | 291 128 492 | 292 009 185 | 111 491 | 12 904 503 | 13 015 994 |
93301 | 0 | 0 | 0 | 29 808 | 3 185 | 32 993 | 29 808 | 3 185 | 32 993 | 0 | 0 | 0 |
93302 | 29 808 | 3 184 | 32 992 | 0 | 0 | 0 | 29 808 | 3 184 | 32 992 | 0 | 0 | 0 |
93801 | 1 011 780 | 0 | 1 011 780 | 902 749 | 0 | 902 749 | 953 785 | 0 | 953 785 | 960 744 | 0 | 960 744 |
Итого по активу (баланс) | 1 041 588 | 12 836 105 | 13 877 693 | 1 924 741 | 291 203 259 | 293 128 000 | 1 894 094 | 291 134 861 | 293 028 955 | 1 072 235 | 12 904 503 | 13 976 738 |
Пассив | ||||||||||||
96001 | 12 826 240 | 0 | 12 826 240 | 289 413 291 | 971 135 | 290 384 426 | 289 372 875 | 1 083 135 | 290 456 010 | 12 785 824 | 112 000 | 12 897 824 |
96301 | 0 | 0 | 0 | 3 182 | 29 863 | 33 045 | 3 182 | 29 863 | 33 045 | 0 | 0 | 0 |
96302 | 3 182 | 29 852 | 33 034 | 3 182 | 29 852 | 33 034 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 018 419 | 0 | 1 018 419 | 737 393 | 0 | 737 393 | 797 888 | 0 | 797 888 | 1 078 914 | 0 | 1 078 914 |
Итого по пассиву (баланс) | 13 847 841 | 29 852 | 13 877 693 | 290 157 048 | 1 030 850 | 291 187 898 | 290 173 945 | 1 112 998 | 291 286 943 | 13 864 738 | 112 000 | 13 976 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 18,0000 | 0 | 0 | 64,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 3 487 654,0000 | 0 | 0 | 503 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 991 054,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 487 754,0000 | 0 | 0 | 503 421,0000 | 0 | 0 | 67,0000 | 0 | 0 | 3 991 108,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 267 450,0000 | 0 | 0 | 67,0000 | 0 | 0 | 503 421,0000 | 0 | 0 | 2 770 804,0000 |
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 | 3 487 754,0000 | 0 | 0 | 67,0000 | 0 | 0 | 503 421,0000 | 0 | 0 | 3 991 108,0000 |
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