Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Акционерное общество "РОСКОСМОСБАНК"
Регистрационный номер
2989
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 253 358 | 0 | 253 358 | 0 | 0 | 0 | 0 | 0 | 0 | 253 358 | 0 | 253 358 |
20202 | 734 823 | 749 343 | 1 484 166 | 5 180 509 | 1 520 668 | 6 701 177 | 5 169 263 | 1 425 057 | 6 594 320 | 746 069 | 844 954 | 1 591 023 |
20208 | 737 650 | 336 | 737 986 | 2 623 216 | 1 070 | 2 624 286 | 2 638 959 | 1 049 | 2 640 008 | 721 907 | 357 | 722 264 |
20209 | 0 | 0 | 0 | 957 111 | 427 056 | 1 384 167 | 957 111 | 427 056 | 1 384 167 | 0 | 0 | 0 |
30102 | 4 085 790 | 0 | 4 085 790 | 39 724 621 | 0 | 39 724 621 | 43 180 897 | 0 | 43 180 897 | 629 514 | 0 | 629 514 |
30110 | 71 823 | 106 552 | 178 375 | 3 163 831 | 401 145 | 3 564 976 | 3 165 113 | 441 062 | 3 606 175 | 70 541 | 66 635 | 137 176 |
30114 | 0 | 341 500 | 341 500 | 0 | 14 761 870 | 14 761 870 | 0 | 10 318 940 | 10 318 940 | 0 | 4 784 430 | 4 784 430 |
30202 | 905 208 | 0 | 905 208 | 0 | 0 | 0 | 68 388 | 0 | 68 388 | 836 820 | 0 | 836 820 |
30204 | 1 321 309 | 0 | 1 321 309 | 742 | 0 | 742 | 0 | 0 | 0 | 1 322 051 | 0 | 1 322 051 |
30221 | 0 | 0 | 0 | 442 505 | 28 | 442 533 | 442 505 | 28 | 442 533 | 0 | 0 | 0 |
30233 | 36 934 | 394 | 37 328 | 8 379 589 | 167 436 | 8 547 025 | 8 407 980 | 166 823 | 8 574 803 | 8 543 | 1 007 | 9 550 |
30235 | 0 | 0 | 0 | 1 079 665 | 0 | 1 079 665 | 1 079 665 | 0 | 1 079 665 | 0 | 0 | 0 |
30302 | 6 347 466 | 1 480 243 | 7 827 709 | 5 588 125 | 669 230 | 6 257 355 | 5 823 849 | 509 677 | 6 333 526 | 6 111 742 | 1 639 796 | 7 751 538 |
30306 | 5 950 809 | 2 023 974 | 7 974 783 | 313 428 | 457 742 | 771 170 | 95 360 | 272 208 | 367 568 | 6 168 877 | 2 209 508 | 8 378 385 |
30424 | 45 139 | 0 | 45 139 | 16 020 911 | 41 475 | 16 062 386 | 15 993 273 | 41 475 | 16 034 748 | 72 777 | 0 | 72 777 |
30425 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 93 | 93 | 0 | 2 858 | 2 858 |
30602 | 101 | 0 | 101 | 11 458 | 0 | 11 458 | 11 433 | 0 | 11 433 | 126 | 0 | 126 |
32002 | 410 000 | 0 | 410 000 | 4 750 000 | 0 | 4 750 000 | 5 110 000 | 0 | 5 110 000 | 50 000 | 0 | 50 000 |
32003 | 75 000 | 0 | 75 000 | 1 115 000 | 0 | 1 115 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32201 | 0 | 112 | 112 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 119 | 119 |
44605 | 96 925 | 0 | 96 925 | 82 990 | 0 | 82 990 | 74 997 | 0 | 74 997 | 104 918 | 0 | 104 918 |
44907 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 77 500 | 0 | 77 500 |
45104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45107 | 1 620 308 | 0 | 1 620 308 | 9 600 | 0 | 9 600 | 129 210 | 0 | 129 210 | 1 500 698 | 0 | 1 500 698 |
45108 | 76 771 | 0 | 76 771 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 75 421 | 0 | 75 421 |
45201 | 108 077 | 0 | 108 077 | 290 713 | 0 | 290 713 | 315 124 | 0 | 315 124 | 83 666 | 0 | 83 666 |
45203 | 345 200 | 0 | 345 200 | 768 990 | 0 | 768 990 | 1 057 200 | 0 | 1 057 200 | 56 990 | 0 | 56 990 |
45204 | 1 338 199 | 51 457 | 1 389 656 | 104 602 | 2 192 | 106 794 | 763 083 | 41 132 | 804 215 | 679 718 | 12 517 | 692 235 |
45205 | 8 389 922 | 1 345 | 8 391 267 | 738 187 | 10 593 | 748 780 | 3 023 732 | 628 | 3 024 360 | 6 104 377 | 11 310 | 6 115 687 |
45206 | 13 322 688 | 485 269 | 13 807 957 | 3 620 142 | 45 177 | 3 665 319 | 1 118 403 | 17 409 | 1 135 812 | 15 824 427 | 513 037 | 16 337 464 |
45207 | 17 085 000 | 0 | 17 085 000 | 1 037 275 | 0 | 1 037 275 | 1 011 591 | 0 | 1 011 591 | 17 110 684 | 0 | 17 110 684 |
45208 | 8 592 762 | 501 096 | 9 093 858 | 236 342 | 84 341 | 320 683 | 56 336 | 17 376 | 73 712 | 8 772 768 | 568 061 | 9 340 829 |
45209 | 0 | 14 884 | 14 884 | 0 | 1 248 | 1 248 | 0 | 575 | 575 | 0 | 15 557 | 15 557 |
45307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45404 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
45405 | 52 656 | 0 | 52 656 | 14 534 | 0 | 14 534 | 16 836 | 0 | 16 836 | 50 354 | 0 | 50 354 |
45406 | 274 475 | 0 | 274 475 | 18 713 | 0 | 18 713 | 22 655 | 0 | 22 655 | 270 533 | 0 | 270 533 |
45407 | 38 986 | 0 | 38 986 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 33 085 | 0 | 33 085 |
45408 | 221 | 0 | 221 | 0 | 0 | 0 | 30 | 0 | 30 | 191 | 0 | 191 |
45502 | 4 738 | 1 471 | 6 209 | 12 355 | 15 790 | 28 145 | 15 106 | 15 691 | 30 797 | 1 987 | 1 570 | 3 557 |
45503 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 6 060 | 0 | 6 060 |
45504 | 21 974 | 7 567 | 29 541 | 0 | 19 847 | 19 847 | 0 | 2 941 | 2 941 | 21 974 | 24 473 | 46 447 |
45505 | 169 604 | 66 741 | 236 345 | 5 486 | 53 791 | 59 277 | 17 281 | 25 068 | 42 349 | 157 809 | 95 464 | 253 273 |
45506 | 616 626 | 2 744 | 619 370 | 69 127 | 266 | 69 393 | 49 969 | 95 | 50 064 | 635 784 | 2 915 | 638 699 |
45507 | 630 544 | 181 808 | 812 352 | 120 878 | 17 397 | 138 275 | 77 009 | 6 377 | 83 386 | 674 413 | 192 828 | 867 241 |
45509 | 56 556 | 0 | 56 556 | 12 067 | 0 | 12 067 | 12 273 | 0 | 12 273 | 56 350 | 0 | 56 350 |
45604 | 0 | 11 915 | 11 915 | 0 | 740 | 740 | 0 | 12 655 | 12 655 | 0 | 0 | 0 |
45705 | 315 | 0 | 315 | 0 | 0 | 0 | 37 | 0 | 37 | 278 | 0 | 278 |
45811 | 158 440 | 0 | 158 440 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 268 440 | 0 | 268 440 |
45812 | 2 038 650 | 103 595 | 2 142 245 | 126 780 | 8 750 | 135 530 | 45 231 | 39 220 | 84 451 | 2 120 199 | 73 125 | 2 193 324 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 113 844 | 7 971 | 121 815 | 1 608 | 773 | 2 381 | 772 | 276 | 1 048 | 114 680 | 8 468 | 123 148 |
45911 | 4 406 | 0 | 4 406 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
45912 | 53 174 | 683 | 53 857 | 576 | 58 | 634 | 1 446 | 27 | 1 473 | 52 304 | 714 | 53 018 |
45915 | 1 727 | 831 | 2 558 | 96 | 82 | 178 | 185 | 30 | 215 | 1 638 | 883 | 2 521 |
47404 | 0 | 1 726 119 | 1 726 119 | 15 254 643 | 17 131 079 | 32 385 722 | 15 254 643 | 17 253 860 | 32 508 503 | 0 | 1 603 338 | 1 603 338 |
47408 | 0 | 0 | 0 | 592 810 169 | 598 247 224 | 1 191 057 393 | 592 810 169 | 598 247 224 | 1 191 057 393 | 0 | 0 | 0 |
47410 | 0 | 36 238 | 36 238 | 0 | 30 840 | 30 840 | 0 | 11 054 | 11 054 | 0 | 56 024 | 56 024 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 286 032 | 15 661 | 301 693 | 85 831 | 156 744 | 242 575 | 55 856 | 155 803 | 211 659 | 316 007 | 16 602 | 332 609 |
47427 | 762 240 | 194 495 | 956 735 | 85 852 | 19 621 | 105 473 | 83 739 | 7 956 | 91 695 | 764 353 | 206 160 | 970 513 |
47431 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 3 266 250 | 0 | 3 266 250 | 20 519 | 0 | 20 519 | 11 458 | 0 | 11 458 | 3 275 311 | 0 | 3 275 311 |
50121 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 5 261 | 0 | 5 261 | 0 | 0 | 0 |
51502 | 5 234 | 0 | 5 234 | 5 247 | 0 | 5 247 | 10 481 | 0 | 10 481 | 0 | 0 | 0 |
51503 | 10 436 | 0 | 10 436 | 10 525 | 0 | 10 525 | 10 446 | 0 | 10 446 | 10 515 | 0 | 10 515 |
51504 | 15 365 | 0 | 15 365 | 15 494 | 0 | 15 494 | 15 380 | 0 | 15 380 | 15 479 | 0 | 15 479 |
51505 | 29 702 | 0 | 29 702 | 29 953 | 0 | 29 953 | 29 731 | 0 | 29 731 | 29 924 | 0 | 29 924 |
51506 | 125 696 | 0 | 125 696 | 59 875 | 0 | 59 875 | 58 718 | 0 | 58 718 | 126 853 | 0 | 126 853 |
51507 | 20 233 | 0 | 20 233 | 208 | 0 | 208 | 0 | 0 | 0 | 20 441 | 0 | 20 441 |
52503 | 93 014 | 9 380 | 102 394 | 57 970 | 906 | 58 876 | 83 388 | 879 | 84 267 | 67 596 | 9 407 | 77 003 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 101 893 | 0 | 101 893 | 8 046 | 0 | 8 046 | 68 244 | 0 | 68 244 | 41 695 | 0 | 41 695 |
60306 | 8 | 0 | 8 | 2 797 | 0 | 2 797 | 2 802 | 0 | 2 802 | 3 | 0 | 3 |
60308 | 431 | 30 | 461 | 1 030 | 288 | 1 318 | 1 020 | 241 | 1 261 | 441 | 77 | 518 |
60310 | 1 | 0 | 1 | 2 665 | 0 | 2 665 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
60312 | 164 876 | 0 | 164 876 | 204 090 | 0 | 204 090 | 203 114 | 0 | 203 114 | 165 852 | 0 | 165 852 |
60314 | 0 | 484 | 484 | 0 | 1 681 | 1 681 | 0 | 739 | 739 | 0 | 1 426 | 1 426 |
60323 | 10 441 | 0 | 10 441 | 1 136 | 0 | 1 136 | 1 271 | 0 | 1 271 | 10 306 | 0 | 10 306 |
60401 | 2 540 702 | 0 | 2 540 702 | 3 000 | 0 | 3 000 | 120 | 0 | 120 | 2 543 582 | 0 | 2 543 582 |
60404 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60701 | 33 178 | 0 | 33 178 | 2 493 | 0 | 2 493 | 3 862 | 0 | 3 862 | 31 809 | 0 | 31 809 |
60702 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
60901 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61002 | 2 546 | 0 | 2 546 | 477 | 0 | 477 | 207 | 0 | 207 | 2 816 | 0 | 2 816 |
61008 | 4 961 | 0 | 4 961 | 4 391 | 0 | 4 391 | 3 111 | 0 | 3 111 | 6 241 | 0 | 6 241 |
61009 | 3 819 | 0 | 3 819 | 2 121 | 0 | 2 121 | 1 497 | 0 | 1 497 | 4 443 | 0 | 4 443 |
61010 | 90 | 0 | 90 | 78 | 0 | 78 | 78 | 0 | 78 | 90 | 0 | 90 |
61011 | 1 175 885 | 0 | 1 175 885 | 64 396 | 0 | 64 396 | 0 | 0 | 0 | 1 240 281 | 0 | 1 240 281 |
61209 | 0 | 0 | 0 | 75 993 | 0 | 75 993 | 75 993 | 0 | 75 993 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 785 | 0 | 124 785 | 124 785 | 0 | 124 785 | 0 | 0 | 0 |
61403 | 84 372 | 0 | 84 372 | 2 570 | 92 | 2 662 | 12 490 | 32 | 12 522 | 74 452 | 60 | 74 512 |
61702 | 87 970 | 0 | 87 970 | 0 | 0 | 0 | 0 | 0 | 0 | 87 970 | 0 | 87 970 |
70606 | 16 591 341 | 0 | 16 591 341 | 2 773 489 | 0 | 2 773 489 | 8 871 | 0 | 8 871 | 19 355 959 | 0 | 19 355 959 |
70607 | 135 545 | 0 | 135 545 | 112 119 | 0 | 112 119 | 3 780 | 0 | 3 780 | 243 884 | 0 | 243 884 |
70608 | 13 999 920 | 0 | 13 999 920 | 3 947 491 | 0 | 3 947 491 | 0 | 0 | 0 | 17 947 411 | 0 | 17 947 411 |
70610 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70611 | 36 165 | 0 | 36 165 | 68 686 | 0 | 68 686 | 5 010 | 0 | 5 010 | 99 841 | 0 | 99 841 |
Итого по активу (баланс) | 116 172 811 | 8 126 928 | 124 299 739 | 712 699 863 | 634 297 512 | 1 346 997 375 | 710 107 721 | 629 460 760 | 1 339 568 481 | 118 764 953 | 12 963 680 | 131 728 633 |
Пассив | ||||||||||||
10207 | 1 809 000 | 0 | 1 809 000 | 30 150 | 0 | 30 150 | 30 150 | 0 | 30 150 | 1 809 000 | 0 | 1 809 000 |
10601 | 1 102 404 | 0 | 1 102 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 404 | 0 | 1 102 404 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 5 170 901 | 0 | 5 170 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 901 | 0 | 5 170 901 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 13 858 | 0 | 13 858 | 13 858 | 0 | 13 858 | 0 | 0 | 0 |
30220 | 0 | 64 | 64 | 0 | 338 119 | 338 119 | 0 | 338 055 | 338 055 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 645 | 4 222 | 17 867 | 13 645 | 4 222 | 17 867 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
30232 | 288 418 | 906 | 289 324 | 9 446 464 | 102 334 | 9 548 798 | 9 422 638 | 102 167 | 9 524 805 | 264 592 | 739 | 265 331 |
30301 | 6 347 466 | 1 480 243 | 7 827 709 | 5 823 849 | 509 677 | 6 333 526 | 5 588 125 | 669 230 | 6 257 355 | 6 111 742 | 1 639 796 | 7 751 538 |
30305 | 5 950 809 | 2 023 974 | 7 974 783 | 95 359 | 272 208 | 367 567 | 313 427 | 457 742 | 771 169 | 6 168 877 | 2 209 508 | 8 378 385 |
31302 | 60 000 | 0 | 60 000 | 2 120 000 | 0 | 2 120 000 | 2 110 000 | 0 | 2 110 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
31309 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
31405 | 0 | 39 145 | 39 145 | 0 | 41 846 | 41 846 | 0 | 2 701 | 2 701 | 0 | 0 | 0 |
31406 | 0 | 63 601 | 63 601 | 0 | 38 506 | 38 506 | 0 | 22 411 | 22 411 | 0 | 47 506 | 47 506 |
31407 | 0 | 239 047 | 239 047 | 0 | 9 806 | 9 806 | 0 | 38 471 | 38 471 | 0 | 267 712 | 267 712 |
32015 | 900 | 0 | 900 | 4 050 | 0 | 4 050 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
40116 | 7 | 0 | 7 | 4 411 | 0 | 4 411 | 4 443 | 0 | 4 443 | 39 | 0 | 39 |
40204 | 267 139 | 0 | 267 139 | 746 101 | 138 | 746 239 | 961 127 | 138 | 961 265 | 482 165 | 0 | 482 165 |
40302 | 13 739 | 28 236 259 | 28 249 998 | 1 663 | 2 868 684 | 2 870 347 | 2 963 | 6 106 809 | 6 109 772 | 15 039 | 31 474 384 | 31 489 423 |
40410 | 24 890 | 0 | 24 890 | 0 | 0 | 0 | 137 | 0 | 137 | 25 027 | 0 | 25 027 |
40502 | 1 944 697 | 828 271 | 2 772 968 | 4 376 882 | 727 690 | 5 104 572 | 4 345 509 | 778 042 | 5 123 551 | 1 913 324 | 878 623 | 2 791 947 |
40503 | 0 | 5 458 | 5 458 | 0 | 5 834 | 5 834 | 0 | 10 193 | 10 193 | 0 | 9 817 | 9 817 |
40504 | 4 962 | 0 | 4 962 | 20 700 | 0 | 20 700 | 20 576 | 0 | 20 576 | 4 838 | 0 | 4 838 |
40602 | 7 703 | 776 | 8 479 | 190 760 | 9 462 | 200 222 | 188 008 | 8 815 | 196 823 | 4 951 | 129 | 5 080 |
40701 | 898 443 | 30 588 | 929 031 | 1 906 040 | 732 277 | 2 638 317 | 1 252 995 | 702 335 | 1 955 330 | 245 398 | 646 | 246 044 |
40702 | 2 942 460 | 270 595 | 3 213 055 | 34 557 421 | 1 975 327 | 36 532 748 | 35 263 063 | 1 930 812 | 37 193 875 | 3 648 102 | 226 080 | 3 874 182 |
40703 | 82 340 | 485 | 82 825 | 128 090 | 581 | 128 671 | 105 734 | 320 | 106 054 | 59 984 | 224 | 60 208 |
40802 | 121 221 | 564 | 121 785 | 863 370 | 42 481 | 905 851 | 848 139 | 43 928 | 892 067 | 105 990 | 2 011 | 108 001 |
40807 | 280 | 30 976 | 31 256 | 2 704 385 | 1 976 645 | 4 681 030 | 2 704 254 | 1 963 740 | 4 667 994 | 149 | 18 071 | 18 220 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 694 515 | 132 391 | 2 826 906 | 3 579 446 | 643 211 | 4 222 657 | 3 757 396 | 619 932 | 4 377 328 | 2 872 465 | 109 112 | 2 981 577 |
40820 | 94 589 | 6 123 | 100 712 | 297 965 | 3 211 | 301 176 | 301 971 | 3 508 | 305 479 | 98 595 | 6 420 | 105 015 |
40821 | 29 357 | 0 | 29 357 | 125 454 | 0 | 125 454 | 118 151 | 0 | 118 151 | 22 054 | 0 | 22 054 |
40901 | 155 230 | 0 | 155 230 | 5 860 | 0 | 5 860 | 161 373 | 0 | 161 373 | 310 743 | 0 | 310 743 |
40902 | 31 473 | 0 | 31 473 | 0 | 9 215 | 9 215 | 8 000 | 9 215 | 17 215 | 39 473 | 0 | 39 473 |
40905 | 26 | 0 | 26 | 25 413 | 0 | 25 413 | 25 413 | 0 | 25 413 | 26 | 0 | 26 |
40909 | 31 | 0 | 31 | 2 925 | 7 528 | 10 453 | 2 925 | 7 528 | 10 453 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 1 265 | 3 243 | 4 508 | 1 265 | 3 243 | 4 508 | 0 | 0 | 0 |
40911 | 3 633 | 0 | 3 633 | 369 022 | 0 | 369 022 | 369 479 | 0 | 369 479 | 4 090 | 0 | 4 090 |
40912 | 0 | 0 | 0 | 11 800 | 19 335 | 31 135 | 11 800 | 19 335 | 31 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 077 | 16 754 | 26 831 | 10 077 | 16 754 | 26 831 | 0 | 0 | 0 |
41506 | 0 | 336 306 | 336 306 | 0 | 11 662 | 11 662 | 0 | 32 627 | 32 627 | 0 | 357 271 | 357 271 |
41507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42006 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42007 | 365 500 | 0 | 365 500 | 0 | 0 | 0 | 0 | 0 | 0 | 365 500 | 0 | 365 500 |
42103 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 |
42104 | 6 000 | 4 379 | 10 379 | 6 000 | 4 558 | 10 558 | 0 | 4 889 | 4 889 | 0 | 4 710 | 4 710 |
42105 | 89 850 | 0 | 89 850 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
42106 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42107 | 1 674 000 | 0 | 1 674 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 000 | 0 | 1 674 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 29 953 | 0 | 29 953 | 0 | 0 | 0 | 0 | 0 | 0 | 29 953 | 0 | 29 953 |
42206 | 151 900 | 0 | 151 900 | 0 | 0 | 0 | 0 | 0 | 0 | 151 900 | 0 | 151 900 |
42301 | 179 814 | 46 840 | 226 654 | 657 885 | 118 274 | 776 159 | 640 151 | 106 163 | 746 314 | 162 080 | 34 729 | 196 809 |
42303 | 13 579 | 0 | 13 579 | 13 483 | 0 | 13 483 | 8 700 | 0 | 8 700 | 8 796 | 0 | 8 796 |
42304 | 121 264 | 21 487 | 142 751 | 37 288 | 7 238 | 44 526 | 38 119 | 4 347 | 42 466 | 122 095 | 18 596 | 140 691 |
42305 | 2 573 347 | 1 071 636 | 3 644 983 | 401 958 | 99 810 | 501 768 | 184 878 | 200 079 | 384 957 | 2 356 267 | 1 171 905 | 3 528 172 |
42306 | 6 080 377 | 663 999 | 6 744 376 | 349 780 | 37 368 | 387 148 | 395 081 | 66 038 | 461 119 | 6 125 678 | 692 669 | 6 818 347 |
42309 | 13 773 | 956 | 14 729 | 403 | 35 | 438 | 23 | 96 | 119 | 13 393 | 1 017 | 14 410 |
42314 | 268 036 | 0 | 268 036 | 141 774 | 0 | 141 774 | 122 233 | 0 | 122 233 | 248 495 | 0 | 248 495 |
42507 | 0 | 168 153 | 168 153 | 0 | 5 831 | 5 831 | 0 | 16 314 | 16 314 | 0 | 178 636 | 178 636 |
42601 | 5 359 | 874 | 6 233 | 13 012 | 1 317 | 14 329 | 14 340 | 1 658 | 15 998 | 6 687 | 1 215 | 7 902 |
42604 | 1 966 | 1 023 | 2 989 | 0 | 317 | 317 | 519 | 92 | 611 | 2 485 | 798 | 3 283 |
42605 | 56 110 | 24 212 | 80 322 | 8 577 | 1 640 | 10 217 | 5 239 | 5 961 | 11 200 | 52 772 | 28 533 | 81 305 |
42606 | 85 641 | 1 874 | 87 515 | 4 223 | 74 | 4 297 | 7 161 | 158 | 7 319 | 88 579 | 1 958 | 90 537 |
42609 | 8 | 92 | 100 | 0 | 3 | 3 | 0 | 8 | 8 | 8 | 97 | 105 |
43206 | 3 446 858 | 0 | 3 446 858 | 1 578 351 | 0 | 1 578 351 | 857 472 | 0 | 857 472 | 2 725 979 | 0 | 2 725 979 |
43706 | 10 781 | 0 | 10 781 | 52 578 | 0 | 52 578 | 49 198 | 0 | 49 198 | 7 401 | 0 | 7 401 |
43806 | 1 340 566 | 0 | 1 340 566 | 3 148 877 | 0 | 3 148 877 | 2 832 738 | 0 | 2 832 738 | 1 024 427 | 0 | 1 024 427 |
43906 | 64 743 | 0 | 64 743 | 14 528 | 0 | 14 528 | 5 411 | 0 | 5 411 | 55 626 | 0 | 55 626 |
44615 | 456 | 0 | 456 | 604 | 0 | 604 | 684 | 0 | 684 | 536 | 0 | 536 |
44915 | 803 | 0 | 803 | 98 | 0 | 98 | 0 | 0 | 0 | 705 | 0 | 705 |
45115 | 150 887 | 0 | 150 887 | 88 132 | 0 | 88 132 | 1 386 | 0 | 1 386 | 64 141 | 0 | 64 141 |
45215 | 3 008 836 | 0 | 3 008 836 | 520 150 | 0 | 520 150 | 615 489 | 0 | 615 489 | 3 104 175 | 0 | 3 104 175 |
45315 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
45415 | 565 | 0 | 565 | 78 | 0 | 78 | 86 | 0 | 86 | 573 | 0 | 573 |
45515 | 206 409 | 0 | 206 409 | 5 416 | 0 | 5 416 | 12 119 | 0 | 12 119 | 213 112 | 0 | 213 112 |
45715 | 66 | 0 | 66 | 8 | 0 | 8 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 2 043 508 | 0 | 2 043 508 | 44 599 | 0 | 44 599 | 321 653 | 0 | 321 653 | 2 320 562 | 0 | 2 320 562 |
45918 | 53 602 | 0 | 53 602 | 1 081 | 0 | 1 081 | 19 698 | 0 | 19 698 | 72 219 | 0 | 72 219 |
47405 | 0 | 0 | 0 | 2 109 | 981 595 | 983 704 | 2 109 | 981 595 | 983 704 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 597 137 900 | 593 107 483 | 1 190 245 383 | 597 137 900 | 593 107 483 | 1 190 245 383 | 0 | 0 | 0 |
47411 | 46 993 | 14 476 | 61 469 | 12 140 | 2 906 | 15 046 | 10 769 | 5 941 | 16 710 | 45 622 | 17 511 | 63 133 |
47414 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47416 | 37 792 | 0 | 37 792 | 382 586 | 0 | 382 586 | 347 634 | 79 | 347 713 | 2 840 | 79 | 2 919 |
47422 | 95 | 0 | 95 | 128 124 | 107 435 | 235 559 | 128 120 | 107 435 | 235 555 | 91 | 0 | 91 |
47425 | 630 407 | 0 | 630 407 | 141 348 | 0 | 141 348 | 138 829 | 0 | 138 829 | 627 888 | 0 | 627 888 |
47426 | 8 477 | 12 211 | 20 688 | 9 207 | 1 307 | 10 514 | 20 117 | 4 812 | 24 929 | 19 387 | 15 716 | 35 103 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 148 070 | 0 | 148 070 | 3 781 | 0 | 3 781 | 111 645 | 0 | 111 645 | 255 934 | 0 | 255 934 |
51510 | 14 263 | 0 | 14 263 | 1 246 | 0 | 1 246 | 1 349 | 0 | 1 349 | 14 366 | 0 | 14 366 |
52301 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52304 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 2 590 691 | 0 | 2 590 691 | 2 507 365 | 0 | 2 507 365 | 193 840 | 0 | 193 840 | 277 166 | 0 | 277 166 |
52306 | 199 240 | 103 218 | 302 458 | 44 033 | 3 618 | 47 651 | 0 | 9 885 | 9 885 | 155 207 | 109 485 | 264 692 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 161 530 | 0 | 161 530 | 161 530 | 0 | 161 530 |
52406 | 100 | 3 491 | 3 591 | 0 | 121 | 121 | 0 | 338 | 338 | 100 | 3 708 | 3 808 |
52501 | 1 361 | 575 | 1 936 | 49 | 20 | 69 | 417 | 85 | 502 | 1 729 | 640 | 2 369 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 15 651 | 0 | 15 651 | 140 305 | 0 | 140 305 | 127 808 | 0 | 127 808 | 3 154 | 0 | 3 154 |
60305 | 65 | 0 | 65 | 83 469 | 0 | 83 469 | 83 460 | 0 | 83 460 | 56 | 0 | 56 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 66 | 0 | 66 | 832 | 0 | 832 | 781 | 0 | 781 |
60311 | 3 203 | 0 | 3 203 | 90 013 | 0 | 90 013 | 174 734 | 0 | 174 734 | 87 924 | 0 | 87 924 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 209 | 0 | 209 | 22 642 | 0 | 22 642 | 22 504 | 0 | 22 504 | 71 | 0 | 71 |
60324 | 38 228 | 0 | 38 228 | 277 | 0 | 277 | 24 | 0 | 24 | 37 975 | 0 | 37 975 |
60601 | 650 596 | 0 | 650 596 | 119 | 0 | 119 | 7 353 | 0 | 7 353 | 657 830 | 0 | 657 830 |
60706 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
61012 | 34 611 | 0 | 34 611 | 0 | 0 | 0 | 580 | 0 | 580 | 35 191 | 0 | 35 191 |
61301 | 227 | 0 | 227 | 0 | 0 | 0 | 451 | 0 | 451 | 678 | 0 | 678 |
61304 | 1 104 | 0 | 1 104 | 221 | 0 | 221 | 213 | 0 | 213 | 1 096 | 0 | 1 096 |
61701 | 253 358 | 0 | 253 358 | 0 | 0 | 0 | 0 | 0 | 0 | 253 358 | 0 | 253 358 |
70601 | 17 289 129 | 0 | 17 289 129 | 40 132 | 0 | 40 132 | 3 946 221 | 0 | 3 946 221 | 21 195 218 | 0 | 21 195 218 |
70603 | 13 478 764 | 0 | 13 478 764 | 0 | 0 | 0 | 2 360 290 | 0 | 2 360 290 | 15 839 054 | 0 | 15 839 054 |
70605 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70615 | 87 970 | 0 | 87 970 | 0 | 0 | 0 | 0 | 0 | 0 | 87 970 | 0 | 87 970 |
Итого по пассиву (баланс) | 88 434 471 | 35 865 268 | 124 299 739 | 676 162 224 | 604 850 946 | 1 281 013 170 | 679 926 335 | 608 515 729 | 1 288 442 064 | 92 198 582 | 39 530 051 | 131 728 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 554 898 | 0 | 2 554 898 | 2 554 898 | 0 | 2 554 898 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 823 546 | 8 514 062 | 10 337 608 | 3 250 251 | 876 049 | 4 126 300 | 2 473 220 | 345 457 | 2 818 677 | 2 600 577 | 9 044 654 | 11 645 231 |
90901 | 1 835 635 | 0 | 1 835 635 | 399 868 | 0 | 399 868 | 266 250 | 0 | 266 250 | 1 969 253 | 0 | 1 969 253 |
90902 | 1 626 478 | 0 | 1 626 478 | 205 041 | 1 418 | 206 459 | 480 152 | 1 418 | 481 570 | 1 351 367 | 0 | 1 351 367 |
90907 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91101 | 0 | 132 | 132 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 140 | 140 |
91202 | 27 | 0 | 27 | 5 | 0 | 5 | 9 | 0 | 9 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 911 984 | 0 | 911 984 | 0 | 0 | 0 | 0 | 0 | 0 | 911 984 | 0 | 911 984 |
91414 | 35 275 509 | 2 849 205 | 38 124 714 | 1 291 851 | 480 627 | 1 772 478 | 1 817 337 | 349 602 | 2 166 939 | 34 750 023 | 2 980 230 | 37 730 253 |
91418 | 16 591 | 0 | 16 591 | 0 | 0 | 0 | 0 | 0 | 0 | 16 591 | 0 | 16 591 |
91501 | 21 609 | 0 | 21 609 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 23 262 | 0 | 23 262 |
91502 | 1 437 | 0 | 1 437 | 13 | 0 | 13 | 35 | 0 | 35 | 1 415 | 0 | 1 415 |
91604 | 359 371 | 21 347 | 380 718 | 13 352 | 9 023 | 22 375 | 5 029 | 1 249 | 6 278 | 367 694 | 29 121 | 396 815 |
91704 | 16 446 | 18 717 | 35 163 | 0 | 1 816 | 1 816 | 0 | 649 | 649 | 16 446 | 19 884 | 36 330 |
91802 | 150 176 | 23 385 | 173 561 | 0 | 2 269 | 2 269 | 0 | 811 | 811 | 150 176 | 24 843 | 175 019 |
91803 | 4 422 | 2 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 | 2 | 4 424 |
99998 | 44 537 823 | 0 | 44 537 823 | 13 504 749 | 0 | 13 504 749 | 7 298 413 | 0 | 7 298 413 | 50 744 159 | 0 | 50 744 159 |
Итого по активу (баланс) | 86 581 068 | 11 426 850 | 98 007 918 | 21 321 688 | 1 371 215 | 22 692 903 | 14 895 351 | 699 191 | 15 594 542 | 93 007 405 | 12 098 874 | 105 106 279 |
Пассив | ||||||||||||
91311 | 3 007 624 | 47 354 | 3 054 978 | 2 405 910 | 3 352 | 2 409 262 | 2 415 231 | 58 681 | 2 473 912 | 3 016 945 | 102 683 | 3 119 628 |
91312 | 19 113 343 | 38 675 | 19 152 018 | 920 631 | 1 341 | 921 972 | 7 447 342 | 3 752 | 7 451 094 | 25 640 054 | 41 086 | 25 681 140 |
91315 | 18 707 823 | 339 547 | 19 047 370 | 564 829 | 55 222 | 620 051 | 1 046 647 | 109 644 | 1 156 291 | 19 189 641 | 393 969 | 19 583 610 |
91316 | 210 171 | 95 614 | 305 785 | 471 332 | 13 542 | 484 874 | 418 700 | 60 529 | 479 229 | 157 539 | 142 601 | 300 140 |
91317 | 2 881 278 | 10 346 | 2 891 624 | 2 856 530 | 5 725 | 2 862 255 | 1 937 941 | 6 242 | 1 944 183 | 1 962 689 | 10 863 | 1 973 552 |
91507 | 85 306 | 0 | 85 306 | 0 | 0 | 0 | 41 | 0 | 41 | 85 347 | 0 | 85 347 |
91508 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
99999 | 53 470 095 | 0 | 53 470 095 | 7 882 869 | 0 | 7 882 869 | 8 774 894 | 0 | 8 774 894 | 54 362 120 | 0 | 54 362 120 |
Итого по пассиву (баланс) | 97 476 382 | 531 536 | 98 007 918 | 15 102 101 | 79 182 | 15 181 283 | 22 040 796 | 238 848 | 22 279 644 | 104 415 077 | 691 202 | 105 106 279 |
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 | 0 | 28 300 312 | 28 300 312 | 2 398 970 | 591 645 787 | 594 044 757 | 2 325 310 | 592 639 535 | 594 964 845 | 73 660 | 27 306 564 | 27 380 224 |
99996 | 28 397 480 | 0 | 28 397 480 | 592 266 801 | 0 | 592 266 801 | 593 360 723 | 0 | 593 360 723 | 27 303 558 | 0 | 27 303 558 |
Итого по активу (баланс) | 28 397 480 | 28 300 312 | 56 697 792 | 594 665 771 | 591 645 787 | 1 186 311 558 | 595 686 033 | 592 639 535 | 1 188 325 568 | 27 377 218 | 27 306 564 | 54 683 782 |
Пассив | ||||||||||||
96901 | 28 397 480 | 0 | 28 397 480 | 591 027 871 | 2 332 853 | 593 360 724 | 589 859 944 | 2 406 858 | 592 266 802 | 27 229 553 | 74 005 | 27 303 558 |
99997 | 28 300 312 | 0 | 28 300 312 | 594 964 844 | 0 | 594 964 844 | 594 044 756 | 0 | 594 044 756 | 27 380 224 | 0 | 27 380 224 |
Итого по пассиву (баланс) | 56 697 792 | 0 | 56 697 792 | 1 185 992 715 | 2 332 853 | 1 188 325 568 | 1 183 904 700 | 2 406 858 | 1 186 311 558 | 54 609 777 | 74 005 | 54 683 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 26,0000 | 0 | 0 | 27,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 3 354 598,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 354 598,0000 |
Итого по активу (баланс) | 0 | 0 | 3 354 637,0000 | 0 | 0 | 26,0000 | 0 | 0 | 27,0000 | 0 | 0 | 3 354 636,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 354 637,0000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3 354 636,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 354 637,0000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3 354 636,0000 |
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