Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 |
10901 | 2 209 021 | 0 | 2 209 021 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 021 | 0 | 2 209 021 |
20202 | 371 358 | 553 983 | 925 341 | 2 697 329 | 367 651 | 3 064 980 | 2 708 106 | 373 457 | 3 081 563 | 360 581 | 548 177 | 908 758 |
20208 | 432 975 | 644 | 433 619 | 1 304 345 | 1 370 | 1 305 715 | 1 317 753 | 1 353 | 1 319 106 | 419 567 | 661 | 420 228 |
20209 | 0 | 0 | 0 | 753 024 | 29 865 | 782 889 | 753 024 | 29 865 | 782 889 | 0 | 0 | 0 |
30102 | 315 099 | 0 | 315 099 | 53 870 731 | 0 | 53 870 731 | 53 974 505 | 0 | 53 974 505 | 211 325 | 0 | 211 325 |
30110 | 91 578 | 53 991 | 145 569 | 4 096 386 | 1 242 484 | 5 338 870 | 4 110 806 | 1 253 686 | 5 364 492 | 77 158 | 42 789 | 119 947 |
30114 | 0 | 252 113 | 252 113 | 0 | 2 915 931 | 2 915 931 | 0 | 2 785 204 | 2 785 204 | 0 | 382 840 | 382 840 |
30202 | 311 932 | 0 | 311 932 | 0 | 0 | 0 | 0 | 0 | 0 | 311 932 | 0 | 311 932 |
30204 | 796 884 | 0 | 796 884 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 815 704 | 0 | 815 704 |
30215 | 1 200 | 2 895 | 4 095 | 0 | 256 | 256 | 0 | 177 | 177 | 1 200 | 2 974 | 4 174 |
30221 | 678 | 0 | 678 | 3 694 | 9 939 | 13 633 | 4 372 | 9 939 | 14 311 | 0 | 0 | 0 |
30233 | 8 813 | 1 127 | 9 940 | 4 316 543 | 67 349 | 4 383 892 | 4 319 606 | 67 885 | 4 387 491 | 5 750 | 591 | 6 341 |
30302 | 2 778 654 | 199 565 | 2 978 219 | 2 647 757 | 350 280 | 2 998 037 | 2 565 333 | 343 175 | 2 908 508 | 2 861 078 | 206 670 | 3 067 748 |
30306 | 3 664 894 | 178 820 | 3 843 714 | 389 804 | 94 227 | 484 031 | 203 383 | 51 517 | 254 900 | 3 851 315 | 221 530 | 4 072 845 |
30424 | 1 809 | 0 | 1 809 | 3 073 113 | 0 | 3 073 113 | 3 073 135 | 0 | 3 073 135 | 1 787 | 0 | 1 787 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 6 427 | 1 135 | 7 562 | 1 112 969 | 65 994 | 1 178 963 | 1 118 310 | 66 029 | 1 184 339 | 1 086 | 1 100 | 2 186 |
32002 | 0 | 0 | 0 | 37 100 000 | 0 | 37 100 000 | 34 600 000 | 0 | 34 600 000 | 2 500 000 | 0 | 2 500 000 |
32003 | 6 600 000 | 0 | 6 600 000 | 32 100 000 | 0 | 32 100 000 | 37 200 000 | 0 | 37 200 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32201 | 0 | 35 383 | 35 383 | 0 | 3 127 | 3 127 | 0 | 2 165 | 2 165 | 0 | 36 345 | 36 345 |
44604 | 39 995 | 0 | 39 995 | 4 501 | 0 | 4 501 | 25 126 | 0 | 25 126 | 19 370 | 0 | 19 370 |
44605 | 201 713 | 0 | 201 713 | 68 912 | 0 | 68 912 | 48 093 | 0 | 48 093 | 222 532 | 0 | 222 532 |
44606 | 0 | 0 | 0 | 27 001 | 0 | 27 001 | 27 001 | 0 | 27 001 | 0 | 0 | 0 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 600 | 0 | 10 600 |
45107 | 76 012 | 0 | 76 012 | 0 | 0 | 0 | 200 | 0 | 200 | 75 812 | 0 | 75 812 |
45108 | 59 521 | 0 | 59 521 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 49 717 | 0 | 49 717 |
45201 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 0 | 0 | 0 | 34 502 | 0 | 34 502 |
45204 | 850 000 | 0 | 850 000 | 432 706 | 0 | 432 706 | 432 706 | 0 | 432 706 | 850 000 | 0 | 850 000 |
45205 | 299 044 | 0 | 299 044 | 0 | 0 | 0 | 25 244 | 0 | 25 244 | 273 800 | 0 | 273 800 |
45206 | 776 478 | 64 772 | 841 250 | 93 889 | 5 726 | 99 615 | 0 | 3 965 | 3 965 | 870 367 | 66 533 | 936 900 |
45207 | 3 360 722 | 4 102 572 | 7 463 294 | 0 | 362 595 | 362 595 | 268 045 | 251 088 | 519 133 | 3 092 677 | 4 214 079 | 7 306 756 |
45208 | 8 958 486 | 3 607 916 | 12 566 402 | 0 | 318 406 | 318 406 | 241 962 | 224 630 | 466 592 | 8 716 524 | 3 701 692 | 12 418 216 |
45209 | 0 | 23 808 | 23 808 | 0 | 1 927 | 1 927 | 0 | 1 863 | 1 863 | 0 | 23 872 | 23 872 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 431 | 0 | 1 431 | 121 | 0 | 121 | 764 | 0 | 764 | 788 | 0 | 788 |
45506 | 120 267 | 9 671 | 129 938 | 6 361 | 855 | 7 216 | 23 133 | 592 | 23 725 | 103 495 | 9 934 | 113 429 |
45507 | 326 350 | 164 542 | 490 892 | 738 | 12 074 | 12 812 | 12 817 | 90 182 | 102 999 | 314 271 | 86 434 | 400 705 |
45509 | 30 219 | 0 | 30 219 | 7 730 | 0 | 7 730 | 7 441 | 0 | 7 441 | 30 508 | 0 | 30 508 |
45811 | 1 153 192 | 0 | 1 153 192 | 9 804 | 0 | 9 804 | 300 | 0 | 300 | 1 162 696 | 0 | 1 162 696 |
45812 | 20 950 505 | 19 682 704 | 40 633 209 | 181 856 | 1 773 193 | 1 955 049 | 40 031 | 2 025 042 | 2 065 073 | 21 092 330 | 19 430 855 | 40 523 185 |
45814 | 86 796 | 0 | 86 796 | 0 | 0 | 0 | 0 | 0 | 0 | 86 796 | 0 | 86 796 |
45815 | 439 336 | 180 282 | 619 618 | 630 | 99 618 | 100 248 | 1 500 | 13 303 | 14 803 | 438 466 | 266 597 | 705 063 |
45911 | 88 302 | 0 | 88 302 | 0 | 0 | 0 | 0 | 0 | 0 | 88 302 | 0 | 88 302 |
45912 | 1 564 720 | 893 725 | 2 458 445 | 1 685 | 79 697 | 81 382 | 37 430 | 73 504 | 110 934 | 1 528 975 | 899 918 | 2 428 893 |
45914 | 8 627 | 0 | 8 627 | 886 | 0 | 886 | 1 | 0 | 1 | 9 512 | 0 | 9 512 |
45915 | 32 052 | 24 633 | 56 685 | 559 | 2 161 | 2 720 | 689 | 1 544 | 2 233 | 31 922 | 25 250 | 57 172 |
47404 | 0 | 214 315 | 214 315 | 3 073 120 | 3 592 340 | 6 665 460 | 3 073 120 | 3 538 934 | 6 612 054 | 0 | 267 721 | 267 721 |
47408 | 0 | 0 | 0 | 26 934 071 | 29 360 335 | 56 294 406 | 26 934 071 | 29 360 335 | 56 294 406 | 0 | 0 | 0 |
47423 | 1 065 696 | 0 | 1 065 696 | 28 630 | 9 086 | 37 716 | 28 752 | 0 | 28 752 | 1 065 574 | 9 086 | 1 074 660 |
47427 | 227 819 | 86 991 | 314 810 | 78 786 | 85 982 | 164 768 | 94 638 | 86 718 | 181 356 | 211 967 | 86 255 | 298 222 |
47802 | 2 586 030 | 244 338 | 2 830 368 | 1 519 057 | 4 583 | 1 523 640 | 0 | 248 921 | 248 921 | 4 105 087 | 0 | 4 105 087 |
50104 | 0 | 0 | 0 | 0 | 66 175 | 66 175 | 0 | 0 | 0 | 0 | 66 175 | 66 175 |
50105 | 314 352 | 0 | 314 352 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 317 472 | 0 | 317 472 |
50106 | 4 877 652 | 0 | 4 877 652 | 859 719 | 0 | 859 719 | 25 219 | 0 | 25 219 | 5 712 152 | 0 | 5 712 152 |
50107 | 7 984 476 | 0 | 7 984 476 | 73 055 | 0 | 73 055 | 287 385 | 0 | 287 385 | 7 770 146 | 0 | 7 770 146 |
50110 | 202 589 | 4 006 104 | 4 208 693 | 1 516 | 1 378 880 | 1 380 396 | 0 | 315 385 | 315 385 | 204 105 | 5 069 599 | 5 273 704 |
50121 | 215 784 | 0 | 215 784 | 57 363 | 0 | 57 363 | 14 810 | 0 | 14 810 | 258 337 | 0 | 258 337 |
50905 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
51501 | 5 250 | 0 | 5 250 | 5 292 | 0 | 5 292 | 10 542 | 0 | 10 542 | 0 | 0 | 0 |
51505 | 751 276 | 0 | 751 276 | 70 513 | 0 | 70 513 | 45 976 | 0 | 45 976 | 775 813 | 0 | 775 813 |
51506 | 89 441 | 0 | 89 441 | 164 | 0 | 164 | 5 258 | 0 | 5 258 | 84 347 | 0 | 84 347 |
51507 | 24 725 | 0 | 24 725 | 207 | 0 | 207 | 0 | 0 | 0 | 24 932 | 0 | 24 932 |
51509 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
52503 | 338 100 | 0 | 338 100 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 332 494 | 0 | 332 494 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 7 796 | 0 | 7 796 |
60306 | 310 | 0 | 310 | 86 | 0 | 86 | 0 | 0 | 0 | 396 | 0 | 396 |
60308 | 59 | 0 | 59 | 263 | 0 | 263 | 246 | 0 | 246 | 76 | 0 | 76 |
60310 | 15 | 0 | 15 | 2 276 | 0 | 2 276 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
60312 | 1 334 482 | 0 | 1 334 482 | 1 372 147 | 0 | 1 372 147 | 1 375 294 | 0 | 1 375 294 | 1 331 335 | 0 | 1 331 335 |
60314 | 0 | 3 233 | 3 233 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 3 233 | 3 233 |
60315 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 18 355 | 0 | 18 355 | 0 | 0 | 0 |
60323 | 56 518 | 0 | 56 518 | 2 471 | 0 | 2 471 | 1 330 | 0 | 1 330 | 57 659 | 0 | 57 659 |
60336 | 4 877 | 0 | 4 877 | 926 | 0 | 926 | 1 757 | 0 | 1 757 | 4 046 | 0 | 4 046 |
60401 | 2 195 836 | 0 | 2 195 836 | 7 306 | 0 | 7 306 | 1 595 | 0 | 1 595 | 2 201 547 | 0 | 2 201 547 |
60404 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 0 | 0 | 0 | 9 116 | 0 | 9 116 |
60415 | 37 322 | 0 | 37 322 | 15 | 0 | 15 | 8 981 | 0 | 8 981 | 28 356 | 0 | 28 356 |
60901 | 73 103 | 0 | 73 103 | 359 | 0 | 359 | 0 | 0 | 0 | 73 462 | 0 | 73 462 |
60906 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61002 | 1 081 | 0 | 1 081 | 75 | 0 | 75 | 62 | 0 | 62 | 1 094 | 0 | 1 094 |
61008 | 1 735 | 0 | 1 735 | 1 583 | 0 | 1 583 | 1 854 | 0 | 1 854 | 1 464 | 0 | 1 464 |
61009 | 2 265 | 0 | 2 265 | 196 | 0 | 196 | 247 | 0 | 247 | 2 214 | 0 | 2 214 |
61010 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 395 | 0 | 158 395 | 158 395 | 0 | 158 395 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 248 921 | 248 921 | 0 | 248 921 | 248 921 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 020 | 0 | 27 020 | 27 020 | 0 | 27 020 | 0 | 0 | 0 |
61403 | 9 081 | 107 | 9 188 | 6 078 | 9 | 6 087 | 2 520 | 61 | 2 581 | 12 639 | 55 | 12 694 |
61702 | 811 507 | 0 | 811 507 | 206 466 | 0 | 206 466 | 0 | 0 | 0 | 1 017 973 | 0 | 1 017 973 |
62001 | 1 620 986 | 0 | 1 620 986 | 1 355 764 | 0 | 1 355 764 | 1 859 | 0 | 1 859 | 2 974 891 | 0 | 2 974 891 |
62101 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
70606 | 6 688 326 | 0 | 6 688 326 | 1 175 025 | 0 | 1 175 025 | 135 365 | 0 | 135 365 | 7 727 986 | 0 | 7 727 986 |
70607 | 103 868 | 0 | 103 868 | 10 641 | 0 | 10 641 | 15 115 | 0 | 15 115 | 99 394 | 0 | 99 394 |
70608 | 53 700 136 | 0 | 53 700 136 | 5 938 094 | 0 | 5 938 094 | 0 | 0 | 0 | 59 638 230 | 0 | 59 638 230 |
70610 | 876 656 | 0 | 876 656 | 45 976 | 0 | 45 976 | 0 | 0 | 0 | 922 632 | 0 | 922 632 |
70611 | 476 754 | 0 | 476 754 | 371 | 0 | 371 | 0 | 0 | 0 | 477 125 | 0 | 477 125 |
70802 | 3 814 944 | 0 | 3 814 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 814 944 | 0 | 3 814 944 |
Итого по активу (баланс) | 148 032 447 | 34 589 369 | 182 621 816 | 192 347 798 | 42 551 150 | 234 898 948 | 184 440 249 | 41 469 554 | 225 909 803 | 155 939 996 | 35 670 965 | 191 610 961 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 |
30111 | 0 | 0 | 0 | 15 236 | 0 | 15 236 | 15 236 | 0 | 15 236 | 0 | 0 | 0 |
30126 | 886 | 0 | 886 | 0 | 0 | 0 | 24 | 0 | 24 | 910 | 0 | 910 |
30220 | 0 | 0 | 0 | 0 | 13 295 | 13 295 | 0 | 13 295 | 13 295 | 0 | 0 | 0 |
30222 | 2 375 | 6 | 2 381 | 8 950 | 190 | 9 140 | 6 575 | 184 | 6 759 | 0 | 0 | 0 |
30226 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30232 | 89 657 | 1 493 | 91 150 | 5 257 421 | 39 225 | 5 296 646 | 5 323 500 | 37 745 | 5 361 245 | 155 736 | 13 | 155 749 |
30236 | 0 | 0 | 0 | 0 | 42 715 | 42 715 | 0 | 42 715 | 42 715 | 0 | 0 | 0 |
30301 | 2 778 654 | 199 565 | 2 978 219 | 2 565 333 | 343 175 | 2 908 508 | 2 647 757 | 350 280 | 2 998 037 | 2 861 078 | 206 670 | 3 067 748 |
30305 | 3 664 894 | 178 820 | 3 843 714 | 203 383 | 51 517 | 254 900 | 389 804 | 94 227 | 484 031 | 3 851 315 | 221 530 | 4 072 845 |
40116 | 100 | 0 | 100 | 4 789 | 0 | 4 789 | 4 726 | 0 | 4 726 | 37 | 0 | 37 |
40204 | 67 661 | 162 | 67 823 | 447 980 | 637 | 448 617 | 468 630 | 475 | 469 105 | 88 311 | 0 | 88 311 |
40302 | 6 505 | 40 891 928 | 40 898 433 | 4 819 | 2 541 305 | 2 546 124 | 3 587 | 3 638 011 | 3 641 598 | 5 273 | 41 988 634 | 41 993 907 |
40410 | 709 | 0 | 709 | 18 433 | 0 | 18 433 | 18 149 | 0 | 18 149 | 425 | 0 | 425 |
405 | 94 074 | 94 200 | 188 274 | 1 065 375 | 97 647 | 1 163 022 | 1 067 892 | 97 691 | 1 165 583 | 96 591 | 94 244 | 190 835 |
406 | 14 672 | 738 | 15 410 | 213 346 | 2 232 | 215 578 | 204 621 | 9 032 | 213 653 | 5 947 | 7 538 | 13 485 |
407 | 451 346 | 56 910 | 508 256 | 1 484 016 | 478 330 | 1 962 346 | 1 557 857 | 484 679 | 2 042 536 | 525 187 | 63 259 | 588 446 |
408.1 | 53 687 | 4 738 | 58 425 | 337 049 | 181 659 | 518 708 | 352 953 | 204 124 | 557 077 | 69 591 | 27 203 | 96 794 |
408.2 | 1 519 846 | 72 998 | 1 592 844 | 1 879 576 | 77 270 | 1 956 846 | 1 857 766 | 74 120 | 1 931 886 | 1 498 036 | 69 848 | 1 567 884 |
40905 | 39 | 0 | 39 | 17 317 | 0 | 17 317 | 17 300 | 0 | 17 300 | 22 | 0 | 22 |
40909 | 31 | 0 | 31 | 7 094 | 6 740 | 13 834 | 7 094 | 6 740 | 13 834 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 1 249 | 2 955 | 4 204 | 1 249 | 2 955 | 4 204 | 0 | 0 | 0 |
40911 | 8 166 | 0 | 8 166 | 308 773 | 0 | 308 773 | 304 865 | 0 | 304 865 | 4 258 | 0 | 4 258 |
40912 | 74 | 0 | 74 | 14 460 | 9 033 | 23 493 | 14 391 | 9 033 | 23 424 | 5 | 0 | 5 |
40913 | 16 | 0 | 16 | 9 986 | 7 106 | 17 092 | 9 970 | 7 106 | 17 076 | 0 | 0 | 0 |
41304 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
41506 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 137 967 | 46 308 | 184 275 | 390 574 | 29 122 | 419 696 | 434 175 | 31 333 | 465 508 | 181 568 | 48 519 | 230 087 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 |
42304 | 1 075 234 | 44 711 | 1 119 945 | 132 502 | 4 492 | 136 994 | 118 382 | 5 976 | 124 358 | 1 061 114 | 46 195 | 1 107 309 |
42305 | 1 507 859 | 319 511 | 1 827 370 | 134 065 | 56 382 | 190 447 | 188 141 | 37 850 | 225 991 | 1 561 935 | 300 979 | 1 862 914 |
42306 | 4 972 419 | 357 731 | 5 330 150 | 430 043 | 33 150 | 463 193 | 349 826 | 61 957 | 411 783 | 4 892 202 | 386 538 | 5 278 740 |
42309 | 15 759 | 1 691 | 17 450 | 1 017 | 125 | 1 142 | 38 | 157 | 195 | 14 780 | 1 723 | 16 503 |
42314 | 307 762 | 0 | 307 762 | 91 769 | 0 | 91 769 | 48 803 | 0 | 48 803 | 264 796 | 0 | 264 796 |
42601 | 7 587 | 6 108 | 13 695 | 19 047 | 1 206 | 20 253 | 21 459 | 3 080 | 24 539 | 9 999 | 7 982 | 17 981 |
42604 | 52 821 | 7 113 | 59 934 | 5 073 | 552 | 5 625 | 5 011 | 693 | 5 704 | 52 759 | 7 254 | 60 013 |
42605 | 80 902 | 18 364 | 99 266 | 8 943 | 3 533 | 12 476 | 6 696 | 2 357 | 9 053 | 78 655 | 17 188 | 95 843 |
42606 | 96 917 | 9 671 | 106 588 | 13 571 | 688 | 14 259 | 12 150 | 2 958 | 15 108 | 95 496 | 11 941 | 107 437 |
42609 | 9 | 152 | 161 | 0 | 10 | 10 | 0 | 13 | 13 | 9 | 155 | 164 |
43206 | 77 326 | 0 | 77 326 | 113 884 | 0 | 113 884 | 52 335 | 0 | 52 335 | 15 777 | 0 | 15 777 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 3 659 | 0 | 3 659 | 965 | 0 | 965 | 220 | 0 | 220 | 2 914 | 0 | 2 914 |
44615 | 17 486 | 0 | 17 486 | 2 194 | 0 | 2 194 | 2 127 | 0 | 2 127 | 17 419 | 0 | 17 419 |
44915 | 166 | 0 | 166 | 60 | 0 | 60 | 0 | 0 | 0 | 106 | 0 | 106 |
45115 | 15 465 | 0 | 15 465 | 238 | 0 | 238 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
45215 | 4 852 200 | 0 | 4 852 200 | 74 453 | 0 | 74 453 | 157 378 | 0 | 157 378 | 4 935 125 | 0 | 4 935 125 |
45515 | 103 049 | 0 | 103 049 | 59 378 | 0 | 59 378 | 1 078 | 0 | 1 078 | 44 749 | 0 | 44 749 |
45818 | 9 931 448 | 0 | 9 931 448 | 6 020 | 0 | 6 020 | 184 122 | 0 | 184 122 | 10 109 550 | 0 | 10 109 550 |
45918 | 814 328 | 0 | 814 328 | 218 | 0 | 218 | 12 368 | 0 | 12 368 | 826 478 | 0 | 826 478 |
47405 | 0 | 0 | 0 | 3 664 | 9 023 | 12 687 | 3 664 | 9 023 | 12 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 185 658 | 28 118 414 | 56 304 072 | 28 185 658 | 28 118 414 | 56 304 072 | 0 | 0 | 0 |
47411 | 292 270 | 8 826 | 301 096 | 45 061 | 2 025 | 47 086 | 76 351 | 2 592 | 78 943 | 323 560 | 9 393 | 332 953 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 382 | 314 | 696 | 182 366 | 315 | 182 681 | 256 295 | 54 | 256 349 | 74 311 | 53 | 74 364 |
47422 | 798 | 1 | 799 | 77 036 | 0 | 77 036 | 76 324 | 0 | 76 324 | 86 | 1 | 87 |
47425 | 733 212 | 0 | 733 212 | 103 798 | 0 | 103 798 | 239 538 | 0 | 239 538 | 868 952 | 0 | 868 952 |
47426 | 19 613 | 0 | 19 613 | 391 | 0 | 391 | 17 198 | 0 | 17 198 | 36 420 | 0 | 36 420 |
47804 | 42 188 | 0 | 42 188 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 34 858 | 0 | 34 858 |
50120 | 17 743 | 0 | 17 743 | 9 320 | 0 | 9 320 | 2 512 | 0 | 2 512 | 10 935 | 0 | 10 935 |
51510 | 188 503 | 0 | 188 503 | 9 715 | 0 | 9 715 | 25 673 | 0 | 25 673 | 204 461 | 0 | 204 461 |
52307 | 1 098 441 | 0 | 1 098 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 441 | 0 | 1 098 441 |
52406 | 193 840 | 0 | 193 840 | 0 | 0 | 0 | 0 | 0 | 0 | 193 840 | 0 | 193 840 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 355 | 0 | 2 355 | 11 602 | 0 | 11 602 | 9 731 | 0 | 9 731 | 484 | 0 | 484 |
60305 | 35 698 | 0 | 35 698 | 53 610 | 0 | 53 610 | 50 307 | 0 | 50 307 | 32 395 | 0 | 32 395 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 2 246 | 0 | 2 246 | 91 | 0 | 91 | 417 | 0 | 417 | 2 572 | 0 | 2 572 |
60311 | 504 | 0 | 504 | 9 414 | 0 | 9 414 | 9 171 | 0 | 9 171 | 261 | 0 | 261 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 19 990 | 0 | 19 990 | 19 991 | 0 | 19 991 | 105 | 0 | 105 |
60324 | 45 484 | 0 | 45 484 | 1 477 | 0 | 1 477 | 203 | 0 | 203 | 44 210 | 0 | 44 210 |
60335 | 10 867 | 0 | 10 867 | 4 894 | 0 | 4 894 | 12 089 | 0 | 12 089 | 18 062 | 0 | 18 062 |
60405 | 2 906 | 0 | 2 906 | 62 | 0 | 62 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
60414 | 657 160 | 0 | 657 160 | 1 595 | 0 | 1 595 | 6 470 | 0 | 6 470 | 662 035 | 0 | 662 035 |
60903 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 3 069 | 0 | 3 069 |
61501 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 52 | 0 | 52 | 5 805 | 0 | 5 805 |
62002 | 161 598 | 0 | 161 598 | 372 | 0 | 372 | 0 | 0 | 0 | 161 226 | 0 | 161 226 |
62103 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
70601 | 8 093 833 | 0 | 8 093 833 | 48 | 0 | 48 | 982 158 | 0 | 982 158 | 9 075 943 | 0 | 9 075 943 |
70602 | 143 808 | 0 | 143 808 | 10 655 | 0 | 10 655 | 55 542 | 0 | 55 542 | 188 695 | 0 | 188 695 |
70603 | 54 627 625 | 0 | 54 627 625 | 0 | 0 | 0 | 5 713 163 | 0 | 5 713 163 | 60 340 788 | 0 | 60 340 788 |
70605 | 818 205 | 0 | 818 205 | 0 | 0 | 0 | 66 401 | 0 | 66 401 | 884 606 | 0 | 884 606 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 206 466 | 0 | 206 466 | 206 466 | 0 | 206 466 |
Итого по пассиву (баланс) | 140 299 757 | 42 322 059 | 182 621 816 | 44 105 269 | 32 154 068 | 76 259 337 | 51 899 613 | 33 348 869 | 85 248 482 | 148 094 101 | 43 516 860 | 191 610 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 200 840 | 16 083 350 | 16 284 190 | 0 | 1 421 526 | 1 421 526 | 0 | 984 251 | 984 251 | 200 840 | 16 520 625 | 16 721 465 |
90901 | 30 722 708 | 1 177 518 | 31 900 226 | 300 520 | 151 460 | 451 980 | 2 412 793 | 83 005 | 2 495 798 | 28 610 435 | 1 245 973 | 29 856 408 |
90902 | 26 577 650 | 15 228 | 26 592 878 | 55 575 532 | 4 562 | 55 580 094 | 555 490 | 5 313 | 560 803 | 81 597 692 | 14 477 | 81 612 169 |
91101 | 0 | 251 | 251 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 258 | 258 |
91202 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 12 114 676 | 0 | 12 114 676 | 70 594 | 0 | 70 594 | 0 | 0 | 0 | 12 185 270 | 0 | 12 185 270 |
91412 | 18 574 800 | 0 | 18 574 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 574 800 | 0 | 18 574 800 |
91414 | 31 968 042 | 3 701 476 | 35 669 518 | 182 303 | 286 879 | 469 182 | 475 288 | 985 785 | 1 461 073 | 31 675 057 | 3 002 570 | 34 677 627 |
91418 | 2 587 351 | 244 338 | 2 831 689 | 1 519 057 | 4 583 | 1 523 640 | 0 | 248 921 | 248 921 | 4 106 408 | 0 | 4 106 408 |
91501 | 262 286 | 0 | 262 286 | 0 | 0 | 0 | 0 | 0 | 0 | 262 286 | 0 | 262 286 |
91502 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
91604 | 3 143 082 | 1 628 816 | 4 771 898 | 232 371 | 224 609 | 456 980 | 47 514 | 171 686 | 219 200 | 3 327 939 | 1 681 739 | 5 009 678 |
91606 | 7 159 | 0 | 7 159 | 611 | 0 | 611 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
91704 | 112 890 | 35 789 | 148 679 | 0 | 3 163 | 3 163 | 0 | 2 190 | 2 190 | 112 890 | 36 762 | 149 652 |
91802 | 735 769 | 44 733 | 780 502 | 0 | 3 954 | 3 954 | 42 | 2 756 | 2 798 | 735 727 | 45 931 | 781 658 |
91803 | 4 738 | 3 | 4 741 | 0 | 0 | 0 | 234 | 0 | 234 | 4 504 | 3 | 4 507 |
99998 | 50 730 454 | 0 | 50 730 454 | 4 468 768 | 0 | 4 468 768 | 5 684 536 | 0 | 5 684 536 | 49 514 686 | 0 | 49 514 686 |
Итого по активу (баланс) | 177 743 390 | 22 931 502 | 200 674 892 | 62 349 763 | 2 100 758 | 64 450 521 | 9 175 908 | 2 483 922 | 11 659 830 | 230 917 245 | 22 548 338 | 253 465 583 |
Пассив | ||||||||||||
91003 | 96 753 | 0 | 96 753 | 96 753 | 0 | 96 753 | 88 454 | 0 | 88 454 | 88 454 | 0 | 88 454 |
91004 | 1 175 932 | 0 | 1 175 932 | 1 194 752 | 0 | 1 194 752 | 2 024 545 | 0 | 2 024 545 | 2 005 725 | 0 | 2 005 725 |
91311 | 623 840 | 0 | 623 840 | 0 | 0 | 0 | 0 | 0 | 0 | 623 840 | 0 | 623 840 |
91312 | 36 534 473 | 806 317 | 37 340 790 | 2 016 090 | 836 564 | 2 852 654 | 1 384 087 | 30 247 | 1 414 334 | 35 902 470 | 0 | 35 902 470 |
91315 | 7 970 709 | 0 | 7 970 709 | 13 956 | 0 | 13 956 | 0 | 0 | 0 | 7 956 753 | 0 | 7 956 753 |
91316 | 161 556 | 0 | 161 556 | 99 596 | 0 | 99 596 | 345 400 | 0 | 345 400 | 407 360 | 0 | 407 360 |
91317 | 983 289 | 0 | 983 289 | 1 137 106 | 0 | 1 137 106 | 538 672 | 0 | 538 672 | 384 855 | 0 | 384 855 |
91318 | 2 016 292 | 325 315 | 2 341 607 | 269 811 | 19 908 | 289 719 | 15 140 | 28 753 | 43 893 | 1 761 621 | 334 160 | 2 095 781 |
91507 | 35 488 | 0 | 35 488 | 0 | 0 | 0 | 13 470 | 0 | 13 470 | 48 958 | 0 | 48 958 |
91508 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
99999 | 149 944 438 | 0 | 149 944 438 | 5 139 476 | 0 | 5 139 476 | 59 145 935 | 0 | 59 145 935 | 203 950 897 | 0 | 203 950 897 |
Итого по пассиву (баланс) | 199 543 260 | 1 131 632 | 200 674 892 | 9 967 540 | 856 472 | 10 824 012 | 63 555 703 | 59 000 | 63 614 703 | 253 131 423 | 334 160 | 253 465 583 |
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 | 178 408 | 0 | 178 408 | 27 524 272 | 605 450 | 28 129 722 | 26 384 997 | 366 745 | 26 751 742 | 1 317 683 | 238 705 | 1 556 388 |
94101 | 0 | 0 | 0 | 0 | 67 917 | 67 917 | 0 | 67 917 | 67 917 | 0 | 0 | 0 |
94102 | 0 | 139 368 | 139 368 | 0 | 802 808 | 802 808 | 0 | 942 176 | 942 176 | 0 | 0 | 0 |
99996 | 318 865 | 0 | 318 865 | 29 096 064 | 0 | 29 096 064 | 27 855 289 | 0 | 27 855 289 | 1 559 640 | 0 | 1 559 640 |
Итого по активу (баланс) | 497 273 | 139 368 | 636 641 | 56 620 336 | 1 476 175 | 58 096 511 | 54 240 286 | 1 376 838 | 55 617 124 | 2 877 323 | 238 705 | 3 116 028 |
Пассив | ||||||||||||
96901 | 0 | 178 770 | 178 770 | 327 817 | 26 583 420 | 26 911 237 | 565 807 | 27 726 300 | 28 292 107 | 237 990 | 1 321 650 | 1 559 640 |
96902 | 0 | 140 095 | 140 095 | 0 | 944 053 | 944 053 | 0 | 803 958 | 803 958 | 0 | 0 | 0 |
99997 | 317 776 | 0 | 317 776 | 27 761 834 | 0 | 27 761 834 | 29 000 446 | 0 | 29 000 446 | 1 556 388 | 0 | 1 556 388 |
Итого по пассиву (баланс) | 317 776 | 318 865 | 636 641 | 28 089 651 | 27 527 473 | 55 617 124 | 29 566 253 | 28 530 258 | 58 096 511 | 1 794 378 | 1 321 650 | 3 116 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 14 072 225,0000 | 0 | 0 | 816 933,0000 | 0 | 0 | 153 051,0000 | 0 | 0 | 14 736 107,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14 072 247,0000 | 0 | 0 | 816 935,0000 | 0 | 0 | 153 054,0000 | 0 | 0 | 14 736 128,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 602 925,0000 | 0 | 0 | 153 052,0000 | 0 | 0 | 816 933,0000 | 0 | 0 | 2 266 806,0000 |
98070 | 0 | 0 | 12 469 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 469 322,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 072 247,0000 | 0 | 0 | 153 052,0000 | 0 | 0 | 816 933,0000 | 0 | 0 | 14 736 128,0000 |
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