Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 360 581 | 548 177 | 908 758 | 3 269 502 | 476 846 | 3 746 348 | 3 213 963 | 507 506 | 3 721 469 | 416 120 | 517 517 | 933 637 |
20208 | 419 567 | 661 | 420 228 | 1 381 154 | 2 013 | 1 383 167 | 1 385 298 | 2 031 | 1 387 329 | 415 423 | 643 | 416 066 |
20209 | 0 | 0 | 0 | 736 283 | 33 443 | 769 726 | 736 283 | 33 443 | 769 726 | 0 | 0 | 0 |
30102 | 211 325 | 0 | 211 325 | 62 208 667 | 0 | 62 208 667 | 62 127 632 | 0 | 62 127 632 | 292 360 | 0 | 292 360 |
30110 | 77 158 | 42 789 | 119 947 | 3 114 876 | 725 639 | 3 840 515 | 3 121 238 | 653 052 | 3 774 290 | 70 796 | 115 376 | 186 172 |
30114 | 0 | 382 840 | 382 840 | 0 | 2 901 544 | 2 901 544 | 0 | 2 710 885 | 2 710 885 | 0 | 573 499 | 573 499 |
30202 | 311 932 | 0 | 311 932 | 0 | 0 | 0 | 0 | 0 | 0 | 311 932 | 0 | 311 932 |
30204 | 815 704 | 0 | 815 704 | 0 | 0 | 0 | 0 | 0 | 0 | 815 704 | 0 | 815 704 |
30215 | 1 200 | 2 974 | 4 174 | 0 | 224 | 224 | 0 | 306 | 306 | 1 200 | 2 892 | 4 092 |
30221 | 0 | 0 | 0 | 122 133 | 71 302 | 193 435 | 122 133 | 30 356 | 152 489 | 0 | 40 946 | 40 946 |
30233 | 5 750 | 591 | 6 341 | 4 302 971 | 68 574 | 4 371 545 | 4 298 369 | 68 345 | 4 366 714 | 10 352 | 820 | 11 172 |
30302 | 2 861 078 | 206 670 | 3 067 748 | 2 701 731 | 321 374 | 3 023 105 | 2 802 386 | 329 599 | 3 131 985 | 2 760 423 | 198 445 | 2 958 868 |
30306 | 3 851 315 | 221 530 | 4 072 845 | 535 758 | 78 099 | 613 857 | 462 979 | 78 741 | 541 720 | 3 924 094 | 220 888 | 4 144 982 |
30424 | 1 787 | 0 | 1 787 | 2 397 248 | 0 | 2 397 248 | 2 396 229 | 0 | 2 396 229 | 2 806 | 0 | 2 806 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 086 | 1 100 | 2 186 | 569 948 | 836 997 | 1 406 945 | 539 000 | 836 758 | 1 375 758 | 32 034 | 1 339 | 33 373 |
32002 | 2 500 000 | 0 | 2 500 000 | 44 600 000 | 0 | 44 600 000 | 43 100 000 | 0 | 43 100 000 | 4 000 000 | 0 | 4 000 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 25 800 000 | 0 | 25 800 000 | 26 100 000 | 0 | 26 100 000 | 1 200 000 | 0 | 1 200 000 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32201 | 0 | 36 345 | 36 345 | 0 | 2 741 | 2 741 | 0 | 3 744 | 3 744 | 0 | 35 342 | 35 342 |
44604 | 19 370 | 0 | 19 370 | 48 001 | 0 | 48 001 | 22 994 | 0 | 22 994 | 44 377 | 0 | 44 377 |
44605 | 222 532 | 0 | 222 532 | 29 596 | 0 | 29 596 | 29 | 0 | 29 | 252 099 | 0 | 252 099 |
44606 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
45107 | 75 812 | 0 | 75 812 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 68 312 | 0 | 68 312 |
45108 | 49 717 | 0 | 49 717 | 0 | 0 | 0 | 300 | 0 | 300 | 49 417 | 0 | 49 417 |
45201 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 0 | 0 | 0 | 34 502 | 0 | 34 502 |
45204 | 850 000 | 0 | 850 000 | 138 296 | 0 | 138 296 | 194 096 | 0 | 194 096 | 794 200 | 0 | 794 200 |
45205 | 273 800 | 0 | 273 800 | 0 | 0 | 0 | 273 800 | 0 | 273 800 | 0 | 0 | 0 |
45206 | 870 367 | 66 533 | 936 900 | 67 457 | 5 017 | 72 474 | 157 579 | 6 854 | 164 433 | 780 245 | 64 696 | 844 941 |
45207 | 3 092 677 | 4 214 079 | 7 306 756 | 65 000 | 317 730 | 382 730 | 37 998 | 435 417 | 473 415 | 3 119 679 | 4 096 392 | 7 216 071 |
45208 | 8 716 524 | 3 701 692 | 12 418 216 | 0 | 278 426 | 278 426 | 742 | 384 014 | 384 756 | 8 715 782 | 3 596 104 | 12 311 886 |
45209 | 0 | 23 872 | 23 872 | 0 | 1 514 | 1 514 | 0 | 2 257 | 2 257 | 0 | 23 129 | 23 129 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 788 | 0 | 788 | 150 | 0 | 150 | 268 | 0 | 268 | 670 | 0 | 670 |
45506 | 103 495 | 9 934 | 113 429 | 10 761 | 748 | 11 509 | 18 321 | 3 494 | 21 815 | 95 935 | 7 188 | 103 123 |
45507 | 314 271 | 86 434 | 400 705 | 9 001 | 4 387 | 13 388 | 25 869 | 35 426 | 61 295 | 297 403 | 55 395 | 352 798 |
45509 | 30 508 | 0 | 30 508 | 8 724 | 0 | 8 724 | 7 163 | 0 | 7 163 | 32 069 | 0 | 32 069 |
45811 | 1 162 696 | 0 | 1 162 696 | 300 | 0 | 300 | 300 | 0 | 300 | 1 162 696 | 0 | 1 162 696 |
45812 | 21 092 330 | 19 430 855 | 40 523 185 | 233 812 | 1 462 550 | 1 696 362 | 42 813 | 1 997 719 | 2 040 532 | 21 283 329 | 18 895 686 | 40 179 015 |
45814 | 86 796 | 0 | 86 796 | 0 | 0 | 0 | 0 | 0 | 0 | 86 796 | 0 | 86 796 |
45815 | 438 466 | 266 597 | 705 063 | 24 495 | 51 344 | 75 839 | 17 956 | 30 222 | 48 178 | 445 005 | 287 719 | 732 724 |
45911 | 88 302 | 0 | 88 302 | 0 | 0 | 0 | 0 | 0 | 0 | 88 302 | 0 | 88 302 |
45912 | 1 528 975 | 899 918 | 2 428 893 | 1 350 | 67 775 | 69 125 | 453 | 92 653 | 93 106 | 1 529 872 | 875 040 | 2 404 912 |
45914 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
45915 | 31 922 | 25 250 | 57 172 | 5 083 | 10 906 | 15 989 | 2 326 | 3 379 | 5 705 | 34 679 | 32 777 | 67 456 |
47404 | 0 | 267 721 | 267 721 | 2 396 214 | 2 620 052 | 5 016 266 | 2 396 214 | 2 617 386 | 5 013 600 | 0 | 270 387 | 270 387 |
47408 | 0 | 0 | 0 | 24 289 519 | 25 968 602 | 50 258 121 | 24 289 519 | 25 968 602 | 50 258 121 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
47423 | 1 065 574 | 9 086 | 1 074 660 | 9 770 | 384 422 | 394 192 | 9 860 | 393 508 | 403 368 | 1 065 484 | 0 | 1 065 484 |
47427 | 211 967 | 86 255 | 298 222 | 74 998 | 5 917 | 80 915 | 61 399 | 17 476 | 78 875 | 225 566 | 74 696 | 300 262 |
47802 | 4 105 087 | 0 | 4 105 087 | 0 | 0 | 0 | 1 294 598 | 0 | 1 294 598 | 2 810 489 | 0 | 2 810 489 |
50104 | 0 | 66 175 | 66 175 | 0 | 979 | 979 | 0 | 67 154 | 67 154 | 0 | 0 | 0 |
50105 | 317 472 | 0 | 317 472 | 3 013 | 0 | 3 013 | 1 941 | 0 | 1 941 | 318 544 | 0 | 318 544 |
50106 | 5 712 152 | 0 | 5 712 152 | 51 774 | 0 | 51 774 | 62 136 | 0 | 62 136 | 5 701 790 | 0 | 5 701 790 |
50107 | 7 770 146 | 0 | 7 770 146 | 67 806 | 0 | 67 806 | 506 770 | 0 | 506 770 | 7 331 182 | 0 | 7 331 182 |
50110 | 204 105 | 5 069 599 | 5 273 704 | 1 469 | 956 464 | 957 933 | 0 | 1 663 842 | 1 663 842 | 205 574 | 4 362 221 | 4 567 795 |
50121 | 258 337 | 0 | 258 337 | 90 002 | 0 | 90 002 | 29 539 | 0 | 29 539 | 318 800 | 0 | 318 800 |
50905 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 824 | 824 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
51505 | 775 813 | 0 | 775 813 | 62 370 | 0 | 62 370 | 79 926 | 0 | 79 926 | 758 257 | 0 | 758 257 |
51506 | 84 347 | 0 | 84 347 | 126 | 0 | 126 | 5 193 | 0 | 5 193 | 79 280 | 0 | 79 280 |
51507 | 24 932 | 0 | 24 932 | 201 | 0 | 201 | 0 | 0 | 0 | 25 133 | 0 | 25 133 |
51509 | 5 279 | 0 | 5 279 | 5 215 | 0 | 5 215 | 5 279 | 0 | 5 279 | 5 215 | 0 | 5 215 |
52503 | 332 494 | 0 | 332 494 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 327 070 | 0 | 327 070 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 7 796 | 0 | 7 796 | 42 454 | 0 | 42 454 | 42 454 | 0 | 42 454 | 7 796 | 0 | 7 796 |
60306 | 396 | 0 | 396 | 133 | 0 | 133 | 278 | 0 | 278 | 251 | 0 | 251 |
60308 | 76 | 0 | 76 | 313 | 0 | 313 | 304 | 0 | 304 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 355 | 0 | 1 355 | 51 | 0 | 51 |
60312 | 1 331 335 | 0 | 1 331 335 | 19 606 | 0 | 19 606 | 17 583 | 0 | 17 583 | 1 333 358 | 0 | 1 333 358 |
60314 | 0 | 3 233 | 3 233 | 240 | 45 | 285 | 240 | 45 | 285 | 0 | 3 233 | 3 233 |
60315 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
60323 | 57 659 | 0 | 57 659 | 1 825 | 0 | 1 825 | 422 | 0 | 422 | 59 062 | 0 | 59 062 |
60336 | 4 046 | 0 | 4 046 | 1 287 | 0 | 1 287 | 914 | 0 | 914 | 4 419 | 0 | 4 419 |
60401 | 2 201 547 | 0 | 2 201 547 | 23 | 0 | 23 | 2 566 | 0 | 2 566 | 2 199 004 | 0 | 2 199 004 |
60404 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 0 | 0 | 0 | 9 116 | 0 | 9 116 |
60415 | 28 356 | 0 | 28 356 | 0 | 0 | 0 | 0 | 0 | 0 | 28 356 | 0 | 28 356 |
60901 | 73 462 | 0 | 73 462 | 160 | 0 | 160 | 0 | 0 | 0 | 73 622 | 0 | 73 622 |
60906 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61002 | 1 094 | 0 | 1 094 | 313 | 0 | 313 | 49 | 0 | 49 | 1 358 | 0 | 1 358 |
61008 | 1 464 | 0 | 1 464 | 1 171 | 0 | 1 171 | 1 020 | 0 | 1 020 | 1 615 | 0 | 1 615 |
61009 | 2 214 | 0 | 2 214 | 62 | 0 | 62 | 741 | 0 | 741 | 1 535 | 0 | 1 535 |
61010 | 90 | 0 | 90 | 3 | 0 | 3 | 3 | 0 | 3 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 759 240 | 0 | 1 759 240 | 1 759 240 | 0 | 1 759 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 294 598 | 0 | 1 294 598 | 1 294 598 | 0 | 1 294 598 | 0 | 0 | 0 |
61403 | 12 639 | 55 | 12 694 | 3 279 | 4 | 3 283 | 2 138 | 59 | 2 197 | 13 780 | 0 | 13 780 |
61702 | 1 017 973 | 0 | 1 017 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 973 | 0 | 1 017 973 |
62001 | 2 974 891 | 0 | 2 974 891 | 10 | 0 | 10 | 3 040 | 0 | 3 040 | 2 971 861 | 0 | 2 971 861 |
62101 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
70606 | 7 727 986 | 0 | 7 727 986 | 746 838 | 0 | 746 838 | 3 409 | 0 | 3 409 | 8 471 415 | 0 | 8 471 415 |
70607 | 99 394 | 0 | 99 394 | 13 719 | 0 | 13 719 | 16 610 | 0 | 16 610 | 96 503 | 0 | 96 503 |
70608 | 59 638 230 | 0 | 59 638 230 | 6 948 046 | 0 | 6 948 046 | 0 | 0 | 0 | 66 586 276 | 0 | 66 586 276 |
70610 | 922 632 | 0 | 922 632 | 79 927 | 0 | 79 927 | 0 | 0 | 0 | 1 002 559 | 0 | 1 002 559 |
70611 | 477 125 | 0 | 477 125 | 362 | 0 | 362 | 42 454 | 0 | 42 454 | 435 033 | 0 | 435 033 |
70614 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
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) | 155 939 996 | 35 670 965 | 191 610 961 | 194 368 650 | 37 656 502 | 232 025 152 | 186 182 522 | 38 975 097 | 225 157 619 | 164 126 124 | 34 352 370 | 198 478 494 |
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 | 13 568 | 0 | 13 568 | 13 568 | 0 | 13 568 | 0 | 0 | 0 |
30126 | 910 | 0 | 910 | 25 | 0 | 25 | 0 | 0 | 0 | 885 | 0 | 885 |
30220 | 0 | 0 | 0 | 0 | 13 418 | 13 418 | 0 | 13 418 | 13 418 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 8 054 | 0 | 8 054 | 8 054 | 0 | 8 054 | 0 | 0 | 0 |
30226 | 68 | 0 | 68 | 0 | 0 | 0 | 20 | 0 | 20 | 88 | 0 | 88 |
30232 | 155 736 | 13 | 155 749 | 5 281 215 | 39 182 | 5 320 397 | 5 290 004 | 39 706 | 5 329 710 | 164 525 | 537 | 165 062 |
30236 | 0 | 0 | 0 | 0 | 7 998 | 7 998 | 0 | 7 998 | 7 998 | 0 | 0 | 0 |
30301 | 2 861 078 | 206 670 | 3 067 748 | 2 802 386 | 329 599 | 3 131 985 | 2 701 731 | 321 374 | 3 023 105 | 2 760 423 | 198 445 | 2 958 868 |
30305 | 3 851 315 | 221 530 | 4 072 845 | 462 979 | 78 741 | 541 720 | 535 758 | 78 099 | 613 857 | 3 924 094 | 220 888 | 4 144 982 |
31302 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
40116 | 37 | 0 | 37 | 5 080 | 0 | 5 080 | 5 399 | 0 | 5 399 | 356 | 0 | 356 |
40204 | 88 311 | 0 | 88 311 | 435 750 | 74 | 435 824 | 485 925 | 74 | 485 999 | 138 486 | 0 | 138 486 |
40302 | 5 273 | 41 988 634 | 41 993 907 | 4 178 | 5 205 106 | 5 209 284 | 4 046 | 3 179 605 | 3 183 651 | 5 141 | 39 963 133 | 39 968 274 |
40410 | 425 | 0 | 425 | 0 | 0 | 0 | 2 | 0 | 2 | 427 | 0 | 427 |
405 | 96 591 | 94 244 | 190 835 | 1 171 749 | 137 526 | 1 309 275 | 1 132 801 | 1 053 532 | 2 186 333 | 57 643 | 1 010 250 | 1 067 893 |
406 | 5 947 | 7 538 | 13 485 | 192 709 | 15 857 | 208 566 | 191 939 | 8 411 | 200 350 | 5 177 | 92 | 5 269 |
407 | 525 187 | 63 259 | 588 446 | 1 757 018 | 692 701 | 2 449 719 | 1 618 732 | 705 288 | 2 324 020 | 386 901 | 75 846 | 462 747 |
408.1 | 69 591 | 27 203 | 96 794 | 347 040 | 165 798 | 512 838 | 350 354 | 155 436 | 505 790 | 72 905 | 16 841 | 89 746 |
408.2 | 1 498 036 | 69 848 | 1 567 884 | 2 161 545 | 85 321 | 2 246 866 | 2 203 263 | 83 964 | 2 287 227 | 1 539 754 | 68 491 | 1 608 245 |
40905 | 22 | 0 | 22 | 22 262 | 0 | 22 262 | 22 267 | 0 | 22 267 | 27 | 0 | 27 |
40909 | 31 | 0 | 31 | 3 958 | 8 007 | 11 965 | 3 958 | 8 007 | 11 965 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 1 865 | 4 025 | 5 890 | 1 865 | 4 025 | 5 890 | 0 | 0 | 0 |
40911 | 4 258 | 0 | 4 258 | 301 740 | 0 | 301 740 | 301 777 | 0 | 301 777 | 4 295 | 0 | 4 295 |
40912 | 5 | 0 | 5 | 24 926 | 10 594 | 35 520 | 24 921 | 10 594 | 35 515 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 626 | 7 456 | 22 082 | 14 626 | 7 456 | 22 082 | 0 | 0 | 0 |
41304 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 181 568 | 48 519 | 230 087 | 683 616 | 39 711 | 723 327 | 687 522 | 36 914 | 724 436 | 185 474 | 45 722 | 231 196 |
42303 | 4 161 | 0 | 4 161 | 3 000 | 0 | 3 000 | 35 397 | 0 | 35 397 | 36 558 | 0 | 36 558 |
42304 | 1 061 114 | 46 195 | 1 107 309 | 180 063 | 10 651 | 190 714 | 128 843 | 9 662 | 138 505 | 1 009 894 | 45 206 | 1 055 100 |
42305 | 1 561 935 | 300 979 | 1 862 914 | 184 806 | 61 551 | 246 357 | 223 917 | 30 293 | 254 210 | 1 601 046 | 269 721 | 1 870 767 |
42306 | 4 892 202 | 386 538 | 5 278 740 | 725 395 | 48 044 | 773 439 | 730 443 | 58 588 | 789 031 | 4 897 250 | 397 082 | 5 294 332 |
42309 | 14 780 | 1 723 | 16 503 | 879 | 171 | 1 050 | 2 | 120 | 122 | 13 903 | 1 672 | 15 575 |
42314 | 264 796 | 0 | 264 796 | 136 996 | 0 | 136 996 | 122 048 | 0 | 122 048 | 249 848 | 0 | 249 848 |
42601 | 9 999 | 7 982 | 17 981 | 22 964 | 11 921 | 34 885 | 22 940 | 10 517 | 33 457 | 9 975 | 6 578 | 16 553 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 |
42604 | 52 759 | 7 254 | 60 013 | 11 641 | 4 791 | 16 432 | 4 276 | 261 | 4 537 | 45 394 | 2 724 | 48 118 |
42605 | 78 655 | 17 188 | 95 843 | 9 736 | 8 917 | 18 653 | 5 875 | 1 564 | 7 439 | 74 794 | 9 835 | 84 629 |
42606 | 95 496 | 11 941 | 107 437 | 6 755 | 1 725 | 8 480 | 8 948 | 4 667 | 13 615 | 97 689 | 14 883 | 112 572 |
42609 | 9 | 155 | 164 | 0 | 16 | 16 | 0 | 11 | 11 | 9 | 150 | 159 |
43206 | 15 777 | 0 | 15 777 | 170 483 | 0 | 170 483 | 182 353 | 0 | 182 353 | 27 647 | 0 | 27 647 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 2 914 | 0 | 2 914 | 73 | 0 | 73 | 18 | 0 | 18 | 2 859 | 0 | 2 859 |
44615 | 17 419 | 0 | 17 419 | 230 | 0 | 230 | 30 776 | 0 | 30 776 | 47 965 | 0 | 47 965 |
44915 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 15 227 | 0 | 15 227 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 13 646 | 0 | 13 646 |
45215 | 4 935 125 | 0 | 4 935 125 | 312 630 | 0 | 312 630 | 42 987 | 0 | 42 987 | 4 665 482 | 0 | 4 665 482 |
45515 | 44 749 | 0 | 44 749 | 23 963 | 0 | 23 963 | 491 | 0 | 491 | 21 277 | 0 | 21 277 |
45818 | 10 109 550 | 0 | 10 109 550 | 143 487 | 0 | 143 487 | 250 944 | 0 | 250 944 | 10 217 007 | 0 | 10 217 007 |
45918 | 826 478 | 0 | 826 478 | 12 961 | 0 | 12 961 | 7 085 | 0 | 7 085 | 820 602 | 0 | 820 602 |
47405 | 0 | 0 | 0 | 20 556 | 19 762 | 40 318 | 20 556 | 19 762 | 40 318 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 983 645 | 26 260 691 | 50 244 336 | 23 983 645 | 26 260 691 | 50 244 336 | 0 | 0 | 0 |
47411 | 323 560 | 9 393 | 332 953 | 146 592 | 2 820 | 149 412 | 72 344 | 2 339 | 74 683 | 249 312 | 8 912 | 258 224 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 74 311 | 53 | 74 364 | 295 179 | 2 067 | 297 246 | 294 713 | 2 903 | 297 616 | 73 845 | 889 | 74 734 |
47422 | 86 | 1 | 87 | 77 045 | 0 | 77 045 | 77 046 | 0 | 77 046 | 87 | 1 | 88 |
47425 | 868 952 | 0 | 868 952 | 88 651 | 0 | 88 651 | 22 959 | 0 | 22 959 | 803 260 | 0 | 803 260 |
47426 | 36 420 | 0 | 36 420 | 50 220 | 0 | 50 220 | 16 621 | 0 | 16 621 | 2 821 | 0 | 2 821 |
47804 | 34 858 | 0 | 34 858 | 12 755 | 0 | 12 755 | 0 | 0 | 0 | 22 103 | 0 | 22 103 |
50120 | 10 935 | 0 | 10 935 | 13 136 | 0 | 13 136 | 9 614 | 0 | 9 614 | 7 413 | 0 | 7 413 |
51510 | 204 461 | 0 | 204 461 | 26 682 | 0 | 26 682 | 22 454 | 0 | 22 454 | 200 233 | 0 | 200 233 |
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 |
52602 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 484 | 0 | 484 | 6 819 | 0 | 6 819 | 15 281 | 0 | 15 281 | 8 946 | 0 | 8 946 |
60305 | 32 395 | 0 | 32 395 | 57 520 | 0 | 57 520 | 63 100 | 0 | 63 100 | 37 975 | 0 | 37 975 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 2 572 | 0 | 2 572 | 1 297 | 0 | 1 297 | 445 | 0 | 445 | 1 720 | 0 | 1 720 |
60311 | 261 | 0 | 261 | 11 908 | 0 | 11 908 | 11 688 | 0 | 11 688 | 41 | 0 | 41 |
60313 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 105 | 0 | 105 | 1 554 | 0 | 1 554 | 1 557 | 0 | 1 557 | 108 | 0 | 108 |
60324 | 44 210 | 0 | 44 210 | 5 955 | 0 | 5 955 | 5 881 | 0 | 5 881 | 44 136 | 0 | 44 136 |
60335 | 18 062 | 0 | 18 062 | 13 530 | 0 | 13 530 | 14 947 | 0 | 14 947 | 19 479 | 0 | 19 479 |
60405 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
60414 | 662 035 | 0 | 662 035 | 1 815 | 0 | 1 815 | 6 626 | 0 | 6 626 | 666 846 | 0 | 666 846 |
60903 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 694 | 0 | 694 | 3 763 | 0 | 3 763 |
61501 | 5 805 | 0 | 5 805 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 52 | 0 | 52 |
62002 | 161 226 | 0 | 161 226 | 606 | 0 | 606 | 0 | 0 | 0 | 160 620 | 0 | 160 620 |
62103 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
70601 | 9 075 943 | 0 | 9 075 943 | 5 027 | 0 | 5 027 | 1 175 955 | 0 | 1 175 955 | 10 246 871 | 0 | 10 246 871 |
70602 | 188 695 | 0 | 188 695 | 26 544 | 0 | 26 544 | 87 639 | 0 | 87 639 | 249 790 | 0 | 249 790 |
70603 | 60 340 788 | 0 | 60 340 788 | 0 | 0 | 0 | 7 163 853 | 0 | 7 163 853 | 67 504 641 | 0 | 67 504 641 |
70605 | 884 606 | 0 | 884 606 | 0 | 0 | 0 | 58 501 | 0 | 58 501 | 943 107 | 0 | 943 107 |
70615 | 206 466 | 0 | 206 466 | 206 466 | 0 | 206 466 | 206 466 | 0 | 206 466 | 206 466 | 0 | 206 466 |
Итого по пассиву (баланс) | 148 094 101 | 43 516 860 | 191 610 961 | 43 623 485 | 33 274 241 | 76 897 726 | 51 649 980 | 32 115 279 | 83 765 259 | 156 120 596 | 42 357 898 | 198 478 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 200 840 | 16 520 625 | 16 721 465 | 0 | 1 245 751 | 1 245 751 | 0 | 1 702 001 | 1 702 001 | 200 840 | 16 064 375 | 16 265 215 |
90901 | 28 610 435 | 1 245 973 | 29 856 408 | 1 873 211 | 172 123 | 2 045 334 | 8 534 345 | 189 301 | 8 723 646 | 21 949 301 | 1 228 795 | 23 178 096 |
90902 | 81 597 692 | 14 477 | 81 612 169 | 4 798 711 | 8 724 | 4 807 435 | 2 368 362 | 2 093 | 2 370 455 | 84 028 041 | 21 108 | 84 049 149 |
91101 | 0 | 258 | 258 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 251 | 251 |
91202 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 12 185 270 | 0 | 12 185 270 | 16 081 | 0 | 16 081 | 479 832 | 0 | 479 832 | 11 721 519 | 0 | 11 721 519 |
91412 | 18 574 800 | 0 | 18 574 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 574 800 | 0 | 18 574 800 |
91414 | 31 675 057 | 3 002 570 | 34 677 627 | 30 985 | 225 113 | 256 098 | 856 968 | 308 413 | 1 165 381 | 30 849 074 | 2 919 270 | 33 768 344 |
91418 | 4 106 408 | 0 | 4 106 408 | 0 | 0 | 0 | 1 294 598 | 0 | 1 294 598 | 2 811 810 | 0 | 2 811 810 |
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 | 3 327 939 | 1 681 739 | 5 009 678 | 211 813 | 218 989 | 430 802 | 39 483 | 184 623 | 224 106 | 3 500 269 | 1 716 105 | 5 216 374 |
91606 | 7 770 | 0 | 7 770 | 592 | 0 | 592 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
91704 | 112 890 | 36 762 | 149 652 | 0 | 2 771 | 2 771 | 0 | 3 787 | 3 787 | 112 890 | 35 746 | 148 636 |
91802 | 735 727 | 45 931 | 781 658 | 0 | 3 463 | 3 463 | 0 | 4 732 | 4 732 | 735 727 | 44 662 | 780 389 |
91803 | 4 504 | 3 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 504 | 3 | 4 507 |
99998 | 49 514 686 | 0 | 49 514 686 | 4 551 025 | 0 | 4 551 025 | 5 208 439 | 0 | 5 208 439 | 48 857 272 | 0 | 48 857 272 |
Итого по активу (баланс) | 230 917 245 | 22 548 338 | 253 465 583 | 11 482 424 | 1 876 953 | 13 359 377 | 18 782 033 | 2 394 976 | 21 177 009 | 223 617 636 | 22 030 315 | 245 647 951 |
Пассив | ||||||||||||
91003 | 88 454 | 0 | 88 454 | 88 454 | 0 | 88 454 | 78 278 | 0 | 78 278 | 78 278 | 0 | 78 278 |
91004 | 2 005 725 | 0 | 2 005 725 | 2 005 725 | 0 | 2 005 725 | 1 421 639 | 0 | 1 421 639 | 1 421 639 | 0 | 1 421 639 |
91311 | 623 840 | 0 | 623 840 | 0 | 0 | 0 | 0 | 0 | 0 | 623 840 | 0 | 623 840 |
91312 | 35 902 470 | 0 | 35 902 470 | 863 846 | 0 | 863 846 | 1 221 870 | 0 | 1 221 870 | 36 260 494 | 0 | 36 260 494 |
91315 | 7 956 753 | 0 | 7 956 753 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 7 948 123 | 0 | 7 948 123 |
91316 | 407 360 | 0 | 407 360 | 1 107 566 | 0 | 1 107 566 | 1 000 000 | 0 | 1 000 000 | 299 794 | 0 | 299 794 |
91317 | 384 855 | 0 | 384 855 | 734 399 | 0 | 734 399 | 438 772 | 0 | 438 772 | 89 228 | 0 | 89 228 |
91318 | 1 761 621 | 334 160 | 2 095 781 | 365 160 | 34 426 | 399 586 | 365 247 | 25 198 | 390 445 | 1 761 708 | 324 932 | 2 086 640 |
91507 | 48 958 | 0 | 48 958 | 0 | 0 | 0 | 0 | 0 | 0 | 48 958 | 0 | 48 958 |
91508 | 490 | 0 | 490 | 233 | 0 | 233 | 21 | 0 | 21 | 278 | 0 | 278 |
99999 | 203 950 897 | 0 | 203 950 897 | 9 763 988 | 0 | 9 763 988 | 2 603 770 | 0 | 2 603 770 | 196 790 679 | 0 | 196 790 679 |
Итого по пассиву (баланс) | 253 131 423 | 334 160 | 253 465 583 | 14 938 001 | 34 426 | 14 972 427 | 7 129 597 | 25 198 | 7 154 795 | 245 323 019 | 324 932 | 245 647 951 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 68 237 | 68 237 | 0 | 68 237 | 68 237 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 68 130 | 68 130 | 0 | 68 130 | 68 130 | 0 | 0 | 0 |
93901 | 1 317 683 | 238 705 | 1 556 388 | 23 071 377 | 1 358 295 | 24 429 672 | 23 629 080 | 1 474 911 | 25 103 991 | 759 980 | 122 089 | 882 069 |
93902 | 0 | 0 | 0 | 0 | 71 093 | 71 093 | 0 | 71 093 | 71 093 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 588 214 | 588 214 | 0 | 588 214 | 588 214 | 0 | 0 | 0 |
99996 | 1 559 640 | 0 | 1 559 640 | 25 289 571 | 0 | 25 289 571 | 25 963 176 | 0 | 25 963 176 | 886 035 | 0 | 886 035 |
Итого по активу (баланс) | 2 877 323 | 238 705 | 3 116 028 | 48 360 948 | 2 153 969 | 50 514 917 | 49 592 256 | 2 270 585 | 51 862 841 | 1 646 015 | 122 089 | 1 768 104 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 68 304 | 68 304 | 0 | 68 304 | 68 304 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 68 190 | 68 190 | 0 | 68 190 | 68 190 | 0 | 0 | 0 |
96901 | 237 990 | 1 321 650 | 1 559 640 | 702 227 | 23 755 710 | 24 457 937 | 585 608 | 23 198 724 | 23 784 332 | 121 371 | 764 664 | 886 035 |
96902 | 0 | 0 | 0 | 0 | 593 533 | 593 533 | 0 | 593 533 | 593 533 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 772 233 | 772 233 | 0 | 772 233 | 772 233 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 71 095 | 71 095 | 0 | 71 095 | 71 095 | 0 | 0 | 0 |
99997 | 1 556 388 | 0 | 1 556 388 | 25 831 534 | 0 | 25 831 534 | 25 157 215 | 0 | 25 157 215 | 882 069 | 0 | 882 069 |
Итого по пассиву (баланс) | 1 794 378 | 1 321 650 | 3 116 028 | 26 533 761 | 25 329 065 | 51 862 826 | 25 742 823 | 24 772 079 | 50 514 902 | 1 003 440 | 764 664 | 1 768 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 14 736 107,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 480 375,0000 | 0 | 0 | 14 264 732,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14 736 128,0000 | 0 | 0 | 9 002,0000 | 0 | 0 | 480 378,0000 | 0 | 0 | 14 264 752,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 266 806,0000 | 0 | 0 | 16 756,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 2 259 050,0000 |
98070 | 0 | 0 | 12 469 322,0000 | 0 | 0 | 469 870,0000 | 0 | 0 | 6 250,0000 | 0 | 0 | 12 005 702,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 736 128,0000 | 0 | 0 | 486 626,0000 | 0 | 0 | 15 250,0000 | 0 | 0 | 14 264 752,0000 |
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