Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 193 697 | 0 | 193 697 | 0 | 0 | 0 | 210 | 0 | 210 | 193 487 | 0 | 193 487 |
10901 | 6 023 965 | 0 | 6 023 965 | 0 | 0 | 0 | 0 | 0 | 0 | 6 023 965 | 0 | 6 023 965 |
20202 | 329 290 | 192 619 | 521 909 | 2 771 555 | 494 117 | 3 265 672 | 2 764 615 | 448 414 | 3 213 029 | 336 230 | 238 322 | 574 552 |
20208 | 307 129 | 289 | 307 418 | 1 283 223 | 886 | 1 284 109 | 1 332 836 | 893 | 1 333 729 | 257 516 | 282 | 257 798 |
20209 | 0 | 0 | 0 | 543 832 | 57 498 | 601 330 | 543 832 | 57 498 | 601 330 | 0 | 0 | 0 |
30102 | 237 158 | 0 | 237 158 | 138 657 290 | 0 | 138 657 290 | 138 700 551 | 0 | 138 700 551 | 193 897 | 0 | 193 897 |
30110 | 553 001 | 242 580 | 795 581 | 1 309 333 | 2 696 806 | 4 006 139 | 1 800 148 | 2 707 485 | 4 507 633 | 62 186 | 231 901 | 294 087 |
30114 | 0 | 195 874 | 195 874 | 0 | 9 828 946 | 9 828 946 | 0 | 1 649 953 | 1 649 953 | 0 | 8 374 867 | 8 374 867 |
30202 | 807 513 | 0 | 807 513 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 801 039 | 0 | 801 039 |
30204 | 52 207 | 0 | 52 207 | 28 308 | 0 | 28 308 | 0 | 0 | 0 | 80 515 | 0 | 80 515 |
30215 | 1 200 | 2 607 | 3 807 | 0 | 116 | 116 | 0 | 186 | 186 | 1 200 | 2 537 | 3 737 |
30221 | 0 | 0 | 0 | 2 272 | 2 993 | 5 265 | 2 272 | 2 993 | 5 265 | 0 | 0 | 0 |
30233 | 3 795 | 416 | 4 211 | 3 959 206 | 93 012 | 4 052 218 | 3 956 632 | 92 655 | 4 049 287 | 6 369 | 773 | 7 142 |
30302 | 3 059 916 | 203 903 | 3 263 819 | 2 118 150 | 472 585 | 2 590 735 | 2 082 309 | 459 654 | 2 541 963 | 3 095 757 | 216 834 | 3 312 591 |
30306 | 3 848 669 | 178 788 | 4 027 457 | 389 193 | 301 785 | 690 978 | 490 532 | 292 867 | 783 399 | 3 747 330 | 187 706 | 3 935 036 |
30424 | 2 394 | 0 | 2 394 | 2 957 967 | 0 | 2 957 967 | 2 952 243 | 0 | 2 952 243 | 8 118 | 0 | 8 118 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 169 | 470 | 639 | 896 808 | 21 | 896 829 | 896 052 | 34 | 896 086 | 925 | 457 | 1 382 |
31902 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 9 900 000 | 0 | 9 900 000 | 94 040 000 | 0 | 94 040 000 | 103 940 000 | 0 | 103 940 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 91 640 000 | 0 | 91 640 000 | 80 740 000 | 0 | 80 740 000 | 12 400 000 | 0 | 12 400 000 |
32004 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32201 | 0 | 19 119 | 19 119 | 0 | 851 | 851 | 0 | 1 365 | 1 365 | 0 | 18 605 | 18 605 |
44604 | 0 | 0 | 0 | 35 796 | 0 | 35 796 | 0 | 0 | 0 | 35 796 | 0 | 35 796 |
44605 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
44606 | 579 806 | 0 | 579 806 | 49 923 | 0 | 49 923 | 270 026 | 0 | 270 026 | 359 703 | 0 | 359 703 |
44607 | 71 541 | 0 | 71 541 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 61 041 | 0 | 61 041 |
44608 | 17 959 | 0 | 17 959 | 0 | 0 | 0 | 0 | 0 | 0 | 17 959 | 0 | 17 959 |
44705 | 475 824 | 0 | 475 824 | 0 | 0 | 0 | 0 | 0 | 0 | 475 824 | 0 | 475 824 |
45108 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
45201 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 0 | 0 | 0 | 34 502 | 0 | 34 502 |
45204 | 12 577 | 0 | 12 577 | 10 857 | 0 | 10 857 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
45206 | 484 393 | 0 | 484 393 | 153 723 | 0 | 153 723 | 16 753 | 0 | 16 753 | 621 363 | 0 | 621 363 |
45207 | 2 412 523 | 0 | 2 412 523 | 0 | 0 | 0 | 15 030 | 0 | 15 030 | 2 397 493 | 0 | 2 397 493 |
45208 | 7 287 410 | 2 570 197 | 9 857 607 | 0 | 114 468 | 114 468 | 17 060 | 185 254 | 202 314 | 7 270 350 | 2 499 411 | 9 769 761 |
45209 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 0 | 0 | 0 | 24 823 | 0 | 24 823 |
45504 | 101 | 0 | 101 | 0 | 0 | 0 | 25 | 0 | 25 | 76 | 0 | 76 |
45505 | 1 519 | 0 | 1 519 | 680 | 0 | 680 | 187 | 0 | 187 | 2 012 | 0 | 2 012 |
45506 | 58 328 | 2 026 | 60 354 | 11 379 | 90 | 11 469 | 6 092 | 2 116 | 8 208 | 63 615 | 0 | 63 615 |
45507 | 277 096 | 33 895 | 310 991 | 0 | 1 508 | 1 508 | 10 491 | 2 616 | 13 107 | 266 605 | 32 787 | 299 392 |
45509 | 36 754 | 0 | 36 754 | 6 859 | 0 | 6 859 | 7 824 | 0 | 7 824 | 35 789 | 0 | 35 789 |
45811 | 929 197 | 0 | 929 197 | 0 | 0 | 0 | 0 | 0 | 0 | 929 197 | 0 | 929 197 |
45812 | 40 666 430 | 3 887 466 | 44 553 896 | 1 338 755 | 171 282 | 1 510 037 | 1 207 | 1 651 231 | 1 652 438 | 42 003 978 | 2 407 517 | 44 411 495 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
45814 | 86 743 | 0 | 86 743 | 0 | 0 | 0 | 0 | 0 | 0 | 86 743 | 0 | 86 743 |
45815 | 403 292 | 258 239 | 661 531 | 2 372 | 13 798 | 16 170 | 1 746 | 18 185 | 19 931 | 403 918 | 253 852 | 657 770 |
45911 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
45912 | 1 807 359 | 417 326 | 2 224 685 | 59 657 | 18 488 | 78 145 | 0 | 91 711 | 91 711 | 1 867 016 | 344 103 | 2 211 119 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 32 091 | 27 285 | 59 376 | 163 | 1 256 | 1 419 | 53 | 1 876 | 1 929 | 32 201 | 26 665 | 58 866 |
47404 | 0 | 261 242 | 261 242 | 2 952 225 | 3 240 360 | 6 192 585 | 2 952 225 | 3 284 207 | 6 236 432 | 0 | 217 395 | 217 395 |
47408 | 0 | 0 | 0 | 13 473 067 | 15 781 563 | 29 254 630 | 13 473 067 | 15 781 563 | 29 254 630 | 0 | 0 | 0 |
47423 | 1 066 494 | 0 | 1 066 494 | 5 112 | 801 575 | 806 687 | 5 119 | 801 575 | 806 694 | 1 066 487 | 0 | 1 066 487 |
47427 | 279 772 | 20 239 | 300 011 | 69 640 | 1 032 | 70 672 | 78 024 | 1 577 | 79 601 | 271 388 | 19 694 | 291 082 |
47802 | 115 489 | 0 | 115 489 | 0 | 0 | 0 | 0 | 0 | 0 | 115 489 | 0 | 115 489 |
50104 | 0 | 747 387 | 747 387 | 0 | 36 349 | 36 349 | 0 | 53 676 | 53 676 | 0 | 730 060 | 730 060 |
50105 | 265 393 | 0 | 265 393 | 2 675 | 0 | 2 675 | 3 697 | 0 | 3 697 | 264 371 | 0 | 264 371 |
50106 | 5 880 054 | 0 | 5 880 054 | 51 662 | 0 | 51 662 | 283 568 | 0 | 283 568 | 5 648 148 | 0 | 5 648 148 |
50107 | 6 899 470 | 0 | 6 899 470 | 561 692 | 0 | 561 692 | 114 977 | 0 | 114 977 | 7 346 185 | 0 | 7 346 185 |
50110 | 210 759 | 1 642 702 | 1 853 461 | 1 809 | 841 247 | 843 056 | 9 848 | 1 356 613 | 1 366 461 | 202 720 | 1 127 336 | 1 330 056 |
50121 | 263 743 | 0 | 263 743 | 22 613 | 0 | 22 613 | 30 491 | 0 | 30 491 | 255 865 | 0 | 255 865 |
51501 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
51506 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
51509 | 65 475 | 0 | 65 475 | 3 814 | 0 | 3 814 | 5 187 | 0 | 5 187 | 64 102 | 0 | 64 102 |
60302 | 2 348 | 0 | 2 348 | 3 | 0 | 3 | 412 | 0 | 412 | 1 939 | 0 | 1 939 |
60306 | 160 | 0 | 160 | 67 | 0 | 67 | 104 | 0 | 104 | 123 | 0 | 123 |
60308 | 73 | 0 | 73 | 284 | 0 | 284 | 238 | 0 | 238 | 119 | 0 | 119 |
60310 | 344 | 0 | 344 | 1 451 | 0 | 1 451 | 1 512 | 0 | 1 512 | 283 | 0 | 283 |
60312 | 1 317 937 | 0 | 1 317 937 | 17 781 | 0 | 17 781 | 17 330 | 0 | 17 330 | 1 318 388 | 0 | 1 318 388 |
60314 | 0 | 661 | 661 | 0 | 1 510 | 1 510 | 0 | 1 867 | 1 867 | 0 | 304 | 304 |
60323 | 83 108 | 0 | 83 108 | 1 772 | 0 | 1 772 | 18 549 | 0 | 18 549 | 66 331 | 0 | 66 331 |
60336 | 3 123 | 0 | 3 123 | 1 424 | 0 | 1 424 | 2 103 | 0 | 2 103 | 2 444 | 0 | 2 444 |
60401 | 1 306 670 | 0 | 1 306 670 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 1 301 529 | 0 | 1 301 529 |
60404 | 74 434 | 0 | 74 434 | 0 | 0 | 0 | 0 | 0 | 0 | 74 434 | 0 | 74 434 |
60415 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60901 | 73 659 | 0 | 73 659 | 0 | 0 | 0 | 0 | 0 | 0 | 73 659 | 0 | 73 659 |
60906 | 25 500 | 0 | 25 500 | 7 | 0 | 7 | 0 | 0 | 0 | 25 507 | 0 | 25 507 |
61002 | 1 051 | 0 | 1 051 | 126 | 0 | 126 | 120 | 0 | 120 | 1 057 | 0 | 1 057 |
61008 | 1 330 | 0 | 1 330 | 1 547 | 0 | 1 547 | 2 197 | 0 | 2 197 | 680 | 0 | 680 |
61009 | 1 445 | 0 | 1 445 | 158 | 0 | 158 | 197 | 0 | 197 | 1 406 | 0 | 1 406 |
61010 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 518 511 | 0 | 1 518 511 | 1 518 511 | 0 | 1 518 511 | 0 | 0 | 0 |
61403 | 17 359 | 49 | 17 408 | 5 415 | 1 | 5 416 | 3 174 | 50 | 3 224 | 19 600 | 0 | 19 600 |
62001 | 2 277 678 | 0 | 2 277 678 | 564 | 0 | 564 | 564 | 0 | 564 | 2 277 678 | 0 | 2 277 678 |
62101 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
70606 | 678 117 | 0 | 678 117 | 445 147 | 0 | 445 147 | 759 | 0 | 759 | 1 122 505 | 0 | 1 122 505 |
70607 | 29 127 | 0 | 29 127 | 25 868 | 0 | 25 868 | 9 416 | 0 | 9 416 | 45 579 | 0 | 45 579 |
70608 | 1 582 600 | 0 | 1 582 600 | 874 435 | 0 | 874 435 | 0 | 0 | 0 | 2 457 035 | 0 | 2 457 035 |
70611 | 1 475 | 0 | 1 475 | 776 | 0 | 776 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
Итого по активу (баланс) | 110 148 900 | 10 905 379 | 121 054 279 | 373 445 414 | 34 974 143 | 408 419 557 | 370 245 997 | 28 948 114 | 399 194 111 | 113 348 317 | 16 931 408 | 130 279 725 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 968 483 | 0 | 968 483 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 967 432 | 0 | 967 432 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 |
30126 | 798 | 0 | 798 | 21 | 0 | 21 | 0 | 0 | 0 | 777 | 0 | 777 |
30220 | 0 | 0 | 0 | 0 | 5 660 | 5 660 | 0 | 5 660 | 5 660 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 182 | 3 624 | 7 806 | 4 182 | 3 624 | 7 806 | 0 | 0 | 0 |
30226 | 68 | 0 | 68 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 122 272 | 47 | 122 319 | 4 715 163 | 46 928 | 4 762 091 | 4 666 327 | 47 030 | 4 713 357 | 73 436 | 149 | 73 585 |
30301 | 3 059 916 | 203 903 | 3 263 819 | 2 082 309 | 459 654 | 2 541 963 | 2 118 150 | 472 585 | 2 590 735 | 3 095 757 | 216 834 | 3 312 591 |
30305 | 3 848 669 | 178 788 | 4 027 457 | 490 533 | 292 869 | 783 402 | 389 194 | 301 787 | 690 981 | 3 747 330 | 187 706 | 3 935 036 |
40116 | 6 | 0 | 6 | 4 392 | 0 | 4 392 | 4 397 | 0 | 4 397 | 11 | 0 | 11 |
40204 | 25 194 | 0 | 25 194 | 567 832 | 40 | 567 872 | 634 398 | 40 | 634 438 | 91 760 | 0 | 91 760 |
40302 | 4 776 | 0 | 4 776 | 5 721 | 0 | 5 721 | 6 637 | 0 | 6 637 | 5 692 | 0 | 5 692 |
40410 | 772 | 0 | 772 | 1 | 0 | 1 | 4 | 0 | 4 | 775 | 0 | 775 |
405 | 9 483 175 | 86 426 | 9 569 601 | 824 549 | 55 614 | 880 163 | 807 109 | 61 390 | 868 499 | 9 465 735 | 92 202 | 9 557 937 |
406 | 4 519 | 1 503 | 6 022 | 384 989 | 25 595 | 410 584 | 389 471 | 29 930 | 419 401 | 9 001 | 5 838 | 14 839 |
407 | 434 793 | 54 789 | 489 582 | 1 667 508 | 286 787 | 1 954 295 | 1 587 975 | 8 433 545 | 10 021 520 | 355 260 | 8 201 547 | 8 556 807 |
408.1 | 76 712 | 2 078 | 78 790 | 321 678 | 108 145 | 429 823 | 319 243 | 109 328 | 428 571 | 74 277 | 3 261 | 77 538 |
408.2 | 1 493 818 | 69 218 | 1 563 036 | 2 382 150 | 84 909 | 2 467 059 | 2 386 734 | 78 334 | 2 465 068 | 1 498 402 | 62 643 | 1 561 045 |
40905 | 106 | 0 | 106 | 21 764 | 0 | 21 764 | 21 763 | 0 | 21 763 | 105 | 0 | 105 |
40909 | 0 | 1 | 1 | 6 181 | 8 349 | 14 530 | 6 181 | 8 349 | 14 530 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 485 | 3 540 | 6 025 | 2 485 | 3 540 | 6 025 | 0 | 0 | 0 |
40911 | 9 949 | 0 | 9 949 | 297 897 | 0 | 297 897 | 290 884 | 0 | 290 884 | 2 936 | 0 | 2 936 |
40912 | 2 | 0 | 2 | 18 343 | 15 667 | 34 010 | 18 341 | 15 667 | 34 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 985 | 9 889 | 24 874 | 14 985 | 9 889 | 24 874 | 0 | 0 | 0 |
41607 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42103 | 44 000 | 0 | 44 000 | 42 500 | 0 | 42 500 | 20 000 | 0 | 20 000 | 21 500 | 0 | 21 500 |
42104 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 65 848 | 24 304 | 90 152 | 63 432 | 7 656 | 71 088 | 70 956 | 3 790 | 74 746 | 73 372 | 20 438 | 93 810 |
42303 | 69 812 | 1 888 | 71 700 | 42 479 | 1 452 | 43 931 | 35 314 | 139 | 35 453 | 62 647 | 575 | 63 222 |
42304 | 1 246 199 | 46 791 | 1 292 990 | 272 365 | 9 976 | 282 341 | 146 556 | 8 977 | 155 533 | 1 120 390 | 45 792 | 1 166 182 |
42305 | 2 071 157 | 110 434 | 2 181 591 | 207 142 | 11 952 | 219 094 | 244 504 | 9 846 | 254 350 | 2 108 519 | 108 328 | 2 216 847 |
42306 | 5 191 359 | 398 942 | 5 590 301 | 524 763 | 70 467 | 595 230 | 572 159 | 120 610 | 692 769 | 5 238 755 | 449 085 | 5 687 840 |
42309 | 13 978 | 1 444 | 15 422 | 46 | 97 | 143 | 3 523 | 68 | 3 591 | 17 455 | 1 415 | 18 870 |
42314 | 260 358 | 0 | 260 358 | 123 180 | 0 | 123 180 | 185 709 | 0 | 185 709 | 322 887 | 0 | 322 887 |
42601 | 3 447 | 1 431 | 4 878 | 6 004 | 343 | 6 347 | 4 633 | 515 | 5 148 | 2 076 | 1 603 | 3 679 |
42603 | 655 | 0 | 655 | 0 | 0 | 0 | 520 | 0 | 520 | 1 175 | 0 | 1 175 |
42604 | 53 433 | 2 752 | 56 185 | 13 104 | 318 | 13 422 | 8 420 | 1 333 | 9 753 | 48 749 | 3 767 | 52 516 |
42605 | 83 526 | 5 663 | 89 189 | 7 215 | 1 554 | 8 769 | 12 762 | 252 | 13 014 | 89 073 | 4 361 | 93 434 |
42606 | 100 859 | 11 738 | 112 597 | 7 665 | 2 392 | 10 057 | 9 480 | 2 027 | 11 507 | 102 674 | 11 373 | 114 047 |
42609 | 9 | 134 | 143 | 0 | 9 | 9 | 0 | 6 | 6 | 9 | 131 | 140 |
43206 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 1 125 | 0 | 1 125 | 3 769 | 0 | 3 769 | 3 773 | 0 | 3 773 | 1 129 | 0 | 1 129 |
44615 | 36 683 | 0 | 36 683 | 10 725 | 0 | 10 725 | 18 416 | 0 | 18 416 | 44 374 | 0 | 44 374 |
44715 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
45115 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45215 | 1 845 703 | 0 | 1 845 703 | 2 838 | 0 | 2 838 | 37 843 | 0 | 37 843 | 1 880 708 | 0 | 1 880 708 |
45515 | 18 884 | 0 | 18 884 | 524 | 0 | 524 | 535 | 0 | 535 | 18 895 | 0 | 18 895 |
45818 | 9 758 965 | 0 | 9 758 965 | 559 | 0 | 559 | 28 108 | 0 | 28 108 | 9 786 514 | 0 | 9 786 514 |
45918 | 714 289 | 0 | 714 289 | 10 | 0 | 10 | 17 | 0 | 17 | 714 296 | 0 | 714 296 |
47405 | 0 | 0 | 0 | 1 675 | 13 727 | 15 402 | 1 675 | 13 727 | 15 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 267 314 | 15 965 259 | 29 232 573 | 13 267 314 | 15 965 259 | 29 232 573 | 0 | 0 | 0 |
47411 | 187 790 | 2 497 | 190 287 | 89 311 | 1 326 | 90 637 | 70 004 | 734 | 70 738 | 168 483 | 1 905 | 170 388 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 1 291 | 8 461 | 9 752 | 1 619 407 | 11 089 | 1 630 496 | 1 619 280 | 2 758 | 1 622 038 | 1 164 | 130 | 1 294 |
47422 | 196 | 0 | 196 | 82 693 | 42 346 | 125 039 | 83 912 | 42 346 | 126 258 | 1 415 | 0 | 1 415 |
47425 | 709 128 | 0 | 709 128 | 23 639 | 0 | 23 639 | 34 962 | 0 | 34 962 | 720 451 | 0 | 720 451 |
47426 | 59 456 | 0 | 59 456 | 84 531 | 0 | 84 531 | 29 321 | 0 | 29 321 | 4 246 | 0 | 4 246 |
47804 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
50120 | 48 222 | 0 | 48 222 | 14 872 | 0 | 14 872 | 2 829 | 0 | 2 829 | 36 179 | 0 | 36 179 |
51510 | 30 401 | 0 | 30 401 | 165 | 0 | 165 | 17 | 0 | 17 | 30 253 | 0 | 30 253 |
52406 | 193 840 | 0 | 193 840 | 0 | 0 | 0 | 0 | 0 | 0 | 193 840 | 0 | 193 840 |
60301 | 4 205 | 0 | 4 205 | 9 456 | 0 | 9 456 | 20 565 | 0 | 20 565 | 15 314 | 0 | 15 314 |
60305 | 32 734 | 0 | 32 734 | 43 038 | 0 | 43 038 | 49 486 | 0 | 49 486 | 39 182 | 0 | 39 182 |
60309 | 2 217 | 0 | 2 217 | 3 415 | 0 | 3 415 | 1 456 | 0 | 1 456 | 258 | 0 | 258 |
60311 | 6 647 | 0 | 6 647 | 8 403 | 0 | 8 403 | 18 245 | 0 | 18 245 | 16 489 | 0 | 16 489 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 131 | 0 | 131 | 2 656 | 0 | 2 656 | 2 661 | 0 | 2 661 | 136 | 0 | 136 |
60324 | 73 611 | 0 | 73 611 | 18 047 | 0 | 18 047 | 1 419 | 0 | 1 419 | 56 983 | 0 | 56 983 |
60335 | 20 540 | 0 | 20 540 | 12 430 | 0 | 12 430 | 13 340 | 0 | 13 340 | 21 450 | 0 | 21 450 |
60414 | 167 217 | 0 | 167 217 | 4 175 | 0 | 4 175 | 4 310 | 0 | 4 310 | 167 352 | 0 | 167 352 |
60903 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 778 | 0 | 778 | 10 716 | 0 | 10 716 |
61501 | 52 | 0 | 52 | 0 | 0 | 0 | 242 | 0 | 242 | 294 | 0 | 294 |
61701 | 226 802 | 0 | 226 802 | 0 | 0 | 0 | 0 | 0 | 0 | 226 802 | 0 | 226 802 |
62002 | 79 522 | 0 | 79 522 | 57 653 | 0 | 57 653 | 11 357 | 0 | 11 357 | 33 226 | 0 | 33 226 |
62103 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 026 979 | 0 | 1 026 979 | 1 097 | 0 | 1 097 | 580 253 | 0 | 580 253 | 1 606 135 | 0 | 1 606 135 |
70602 | 55 398 | 0 | 55 398 | 26 910 | 0 | 26 910 | 47 526 | 0 | 47 526 | 76 014 | 0 | 76 014 |
70603 | 1 127 804 | 0 | 1 127 804 | 0 | 0 | 0 | 619 115 | 0 | 619 115 | 1 746 919 | 0 | 1 746 919 |
70801 | 8 396 330 | 0 | 8 396 330 | 0 | 0 | 0 | 0 | 0 | 0 | 8 396 330 | 0 | 8 396 330 |
Итого по пассиву (баланс) | 119 841 047 | 1 213 232 | 121 054 279 | 30 625 108 | 17 547 233 | 48 172 341 | 31 644 702 | 25 753 085 | 57 397 787 | 120 860 641 | 9 419 084 | 130 279 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 200 840 | 14 484 275 | 14 685 115 | 0 | 644 351 | 644 351 | 0 | 1 034 151 | 1 034 151 | 200 840 | 14 094 475 | 14 295 315 |
90901 | 81 844 126 | 183 677 | 82 027 803 | 903 380 | 9 098 | 912 478 | 712 581 | 11 465 | 724 046 | 82 034 925 | 181 310 | 82 216 235 |
90902 | 4 152 745 | 1 054 | 4 153 799 | 685 057 | 47 | 685 104 | 1 174 808 | 1 101 | 1 175 909 | 3 662 994 | 0 | 3 662 994 |
91101 | 0 | 227 | 227 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 220 | 220 |
91202 | 22 | 0 | 22 | 8 | 0 | 8 | 12 | 0 | 12 | 18 | 0 | 18 |
91203 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 12 641 546 | 0 | 12 641 546 | 0 | 0 | 0 | 77 346 | 0 | 77 346 | 12 564 200 | 0 | 12 564 200 |
91412 | 21 666 552 | 0 | 21 666 552 | 1 600 000 | 0 | 1 600 000 | 1 757 242 | 0 | 1 757 242 | 21 509 310 | 0 | 21 509 310 |
91414 | 41 662 835 | 1 385 790 | 43 048 625 | 57 667 | 62 171 | 119 838 | 130 843 | 98 013 | 228 856 | 41 589 659 | 1 349 948 | 42 939 607 |
91418 | 116 810 | 0 | 116 810 | 0 | 0 | 0 | 0 | 0 | 0 | 116 810 | 0 | 116 810 |
91501 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
91502 | 146 221 | 0 | 146 221 | 0 | 0 | 0 | 0 | 0 | 0 | 146 221 | 0 | 146 221 |
91604 | 4 974 717 | 479 161 | 5 453 878 | 90 946 | 30 578 | 121 524 | 35 328 | 34 091 | 69 419 | 5 030 335 | 475 648 | 5 505 983 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91704 | 112 890 | 32 230 | 145 120 | 0 | 1 434 | 1 434 | 0 | 2 301 | 2 301 | 112 890 | 31 363 | 144 253 |
91802 | 735 727 | 40 269 | 775 996 | 0 | 1 791 | 1 791 | 0 | 2 874 | 2 874 | 735 727 | 39 186 | 774 913 |
91803 | 4 370 | 2 | 4 372 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 2 | 4 372 |
99998 | 37 120 386 | 0 | 37 120 386 | 700 605 | 0 | 700 605 | 785 115 | 0 | 785 115 | 37 035 876 | 0 | 37 035 876 |
Итого по активу (баланс) | 205 395 331 | 16 606 685 | 222 002 016 | 4 037 666 | 749 479 | 4 787 145 | 4 673 279 | 1 184 012 | 5 857 291 | 204 759 718 | 16 172 152 | 220 931 870 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 21 835 | 0 | 21 835 | 21 835 | 0 | 21 835 | 0 | 0 | 0 |
91311 | 623 839 | 0 | 623 839 | 0 | 0 | 0 | 0 | 0 | 0 | 623 839 | 0 | 623 839 |
91312 | 28 715 893 | 1 553 416 | 30 269 309 | 69 066 | 108 430 | 177 496 | 146 874 | 70 500 | 217 374 | 28 793 701 | 1 515 486 | 30 309 187 |
91315 | 3 629 386 | 0 | 3 629 386 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 3 537 386 | 0 | 3 537 386 |
91316 | 1 144 442 | 0 | 1 144 442 | 179 629 | 0 | 179 629 | 117 400 | 0 | 117 400 | 1 082 213 | 0 | 1 082 213 |
91317 | 709 580 | 0 | 709 580 | 313 833 | 0 | 313 833 | 343 929 | 0 | 343 929 | 739 676 | 0 | 739 676 |
91318 | 694 348 | 0 | 694 348 | 260 | 0 | 260 | 0 | 0 | 0 | 694 088 | 0 | 694 088 |
91507 | 49 482 | 0 | 49 482 | 62 | 0 | 62 | 67 | 0 | 67 | 49 487 | 0 | 49 487 |
99999 | 184 881 630 | 0 | 184 881 630 | 4 430 589 | 0 | 4 430 589 | 3 444 953 | 0 | 3 444 953 | 183 895 994 | 0 | 183 895 994 |
Итого по пассиву (баланс) | 220 448 600 | 1 553 416 | 222 002 016 | 5 107 274 | 108 430 | 5 215 704 | 4 075 058 | 70 500 | 4 145 558 | 219 416 384 | 1 515 486 | 220 931 870 |
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 | 812 209 | 0 | 812 209 | 12 742 238 | 351 460 | 13 093 698 | 13 271 359 | 332 475 | 13 603 834 | 283 088 | 18 985 | 302 073 |
93902 | 0 | 317 294 | 317 294 | 0 | 964 415 | 964 415 | 0 | 1 281 709 | 1 281 709 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 927 650 | 927 650 | 0 | 927 650 | 927 650 | 0 | 0 | 0 |
99996 | 1 129 059 | 0 | 1 129 059 | 15 010 957 | 0 | 15 010 957 | 15 836 318 | 0 | 15 836 318 | 303 698 | 0 | 303 698 |
Итого по активу (баланс) | 1 941 268 | 317 294 | 2 258 562 | 27 753 195 | 2 243 525 | 29 996 720 | 29 107 677 | 2 541 834 | 31 649 511 | 586 786 | 18 985 | 605 771 |
Пассив | ||||||||||||
96901 | 0 | 811 120 | 811 120 | 164 976 | 13 451 778 | 13 616 754 | 183 853 | 12 925 480 | 13 109 333 | 18 877 | 284 822 | 303 699 |
96902 | 0 | 0 | 0 | 0 | 933 556 | 933 556 | 0 | 933 556 | 933 556 | 0 | 0 | 0 |
97102 | 0 | 317 940 | 317 940 | 0 | 1 286 007 | 1 286 007 | 0 | 968 067 | 968 067 | 0 | 0 | 0 |
99997 | 1 129 502 | 0 | 1 129 502 | 15 813 193 | 0 | 15 813 193 | 14 985 763 | 0 | 14 985 763 | 302 072 | 0 | 302 072 |
Итого по пассиву (баланс) | 1 129 502 | 1 129 060 | 2 258 562 | 15 978 169 | 15 671 341 | 31 649 510 | 15 169 616 | 14 827 103 | 29 996 719 | 320 949 | 284 822 | 605 771 |
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