Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 190 298 | 0 | 190 298 | 0 | 0 | 0 | 66 | 0 | 66 | 190 232 | 0 | 190 232 |
20202 | 251 301 | 180 278 | 431 579 | 2 636 396 | 341 996 | 2 978 392 | 2 612 450 | 354 867 | 2 967 317 | 275 247 | 167 407 | 442 654 |
20208 | 319 652 | 296 | 319 948 | 1 178 043 | 18 | 1 178 061 | 1 173 223 | 16 | 1 173 239 | 324 472 | 298 | 324 770 |
20209 | 0 | 0 | 0 | 681 967 | 39 481 | 721 448 | 681 967 | 39 481 | 721 448 | 0 | 0 | 0 |
30102 | 112 066 | 0 | 112 066 | 265 867 257 | 0 | 265 867 257 | 265 807 490 | 0 | 265 807 490 | 171 833 | 0 | 171 833 |
30110 | 65 725 | 354 941 | 420 666 | 3 839 117 | 51 087 066 | 54 926 183 | 3 856 871 | 51 195 109 | 55 051 980 | 47 971 | 246 898 | 294 869 |
30114 | 0 | 154 181 | 154 181 | 0 | 1 047 625 | 1 047 625 | 0 | 995 639 | 995 639 | 0 | 206 167 | 206 167 |
30202 | 821 629 | 0 | 821 629 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 819 798 | 0 | 819 798 |
30204 | 73 911 | 0 | 73 911 | 33 791 | 0 | 33 791 | 0 | 0 | 0 | 107 702 | 0 | 107 702 |
30215 | 1 200 | 2 659 | 3 859 | 0 | 160 | 160 | 0 | 140 | 140 | 1 200 | 2 679 | 3 879 |
30221 | 0 | 0 | 0 | 10 165 | 7 | 10 172 | 10 165 | 7 | 10 172 | 0 | 0 | 0 |
30233 | 6 238 | 770 | 7 008 | 3 950 608 | 76 740 | 4 027 348 | 3 955 541 | 77 332 | 4 032 873 | 1 305 | 178 | 1 483 |
30302 | 2 849 678 | 212 930 | 3 062 608 | 2 026 955 | 180 267 | 2 207 222 | 2 037 649 | 151 385 | 2 189 034 | 2 838 984 | 241 812 | 3 080 796 |
30306 | 3 611 074 | 244 938 | 3 856 012 | 467 776 | 60 748 | 528 524 | 549 983 | 80 565 | 630 548 | 3 528 867 | 225 121 | 3 753 988 |
30424 | 3 430 | 0 | 3 430 | 3 981 589 | 0 | 3 981 589 | 3 956 100 | 0 | 3 956 100 | 28 919 | 0 | 28 919 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 111 | 479 | 1 590 | 2 075 856 | 29 | 2 075 885 | 2 075 498 | 25 | 2 075 523 | 1 469 | 483 | 1 952 |
31902 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 11 000 000 | 0 | 11 000 000 | 8 000 000 | 0 | 8 000 000 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 193 190 000 | 33 920 099 | 227 110 099 | 178 850 000 | 30 287 939 | 209 137 939 | 14 340 000 | 3 632 160 | 17 972 160 |
32003 | 16 600 000 | 768 112 | 17 368 112 | 62 390 000 | 4 259 278 | 66 649 278 | 78 990 000 | 5 027 390 | 84 017 390 | 0 | 0 | 0 |
32004 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
32201 | 0 | 19 498 | 19 498 | 0 | 1 176 | 1 176 | 0 | 1 025 | 1 025 | 0 | 19 649 | 19 649 |
44604 | 45 904 | 0 | 45 904 | 0 | 0 | 0 | 45 904 | 0 | 45 904 | 0 | 0 | 0 |
44605 | 113 496 | 0 | 113 496 | 13 860 | 0 | 13 860 | 70 424 | 0 | 70 424 | 56 932 | 0 | 56 932 |
44606 | 563 556 | 0 | 563 556 | 155 238 | 0 | 155 238 | 0 | 0 | 0 | 718 794 | 0 | 718 794 |
44607 | 50 541 | 0 | 50 541 | 603 325 | 0 | 603 325 | 4 000 | 0 | 4 000 | 649 866 | 0 | 649 866 |
44608 | 17 959 | 0 | 17 959 | 0 | 0 | 0 | 0 | 0 | 0 | 17 959 | 0 | 17 959 |
44705 | 379 378 | 0 | 379 378 | 0 | 0 | 0 | 0 | 0 | 0 | 379 378 | 0 | 379 378 |
45204 | 1 228 | 0 | 1 228 | 19 670 | 0 | 19 670 | 1 228 | 0 | 1 228 | 19 670 | 0 | 19 670 |
45206 | 221 651 | 0 | 221 651 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 215 251 | 0 | 215 251 |
45207 | 2 339 508 | 0 | 2 339 508 | 71 280 | 0 | 71 280 | 5 010 | 0 | 5 010 | 2 405 778 | 0 | 2 405 778 |
45208 | 5 266 557 | 20 019 | 5 286 576 | 0 | 1 556 | 1 556 | 141 079 | 910 | 141 989 | 5 125 478 | 20 665 | 5 146 143 |
45209 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 0 | 0 | 0 | 24 823 | 0 | 24 823 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 2 998 | 0 | 2 998 | 980 | 0 | 980 | 646 | 0 | 646 | 3 332 | 0 | 3 332 |
45506 | 89 844 | 0 | 89 844 | 16 012 | 0 | 16 012 | 6 563 | 0 | 6 563 | 99 293 | 0 | 99 293 |
45507 | 232 900 | 0 | 232 900 | 0 | 0 | 0 | 44 941 | 0 | 44 941 | 187 959 | 0 | 187 959 |
45509 | 33 446 | 0 | 33 446 | 6 169 | 0 | 6 169 | 6 412 | 0 | 6 412 | 33 203 | 0 | 33 203 |
45811 | 933 668 | 0 | 933 668 | 0 | 0 | 0 | 0 | 0 | 0 | 933 668 | 0 | 933 668 |
45812 | 44 150 645 | 4 860 152 | 49 010 797 | 146 088 | 294 815 | 440 903 | 22 307 | 254 870 | 277 177 | 44 274 426 | 4 900 097 | 49 174 523 |
45813 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45814 | 86 344 | 0 | 86 344 | 0 | 0 | 0 | 0 | 0 | 0 | 86 344 | 0 | 86 344 |
45815 | 423 097 | 302 002 | 725 099 | 80 764 | 18 689 | 99 453 | 1 917 | 15 685 | 17 602 | 501 944 | 305 006 | 806 950 |
45911 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
45912 | 1 956 466 | 378 233 | 2 334 699 | 0 | 22 883 | 22 883 | 0 | 19 861 | 19 861 | 1 956 466 | 381 255 | 2 337 721 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 32 523 | 28 407 | 60 930 | 12 326 | 1 850 | 14 176 | 71 | 1 438 | 1 509 | 44 778 | 28 819 | 73 597 |
47404 | 0 | 172 800 | 172 800 | 3 981 618 | 4 011 329 | 7 992 947 | 3 981 618 | 4 021 158 | 8 002 776 | 0 | 162 971 | 162 971 |
47408 | 0 | 0 | 0 | 4 014 961 | 2 003 350 | 6 018 311 | 4 014 961 | 2 003 350 | 6 018 311 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 474 520 | 0 | 474 520 | 474 520 | 0 | 474 520 | 0 | 0 | 0 |
47423 | 1 066 058 | 3 722 | 1 069 780 | 7 513 | 63 951 | 71 464 | 44 233 | 67 673 | 111 906 | 1 029 338 | 0 | 1 029 338 |
47427 | 191 646 | 20 | 191 666 | 96 512 | 121 | 96 633 | 100 362 | 141 | 100 503 | 187 796 | 0 | 187 796 |
47802 | 115 489 | 0 | 115 489 | 0 | 0 | 0 | 0 | 0 | 0 | 115 489 | 0 | 115 489 |
50104 | 0 | 0 | 0 | 0 | 138 058 | 138 058 | 0 | 5 978 | 5 978 | 0 | 132 080 | 132 080 |
50105 | 263 601 | 0 | 263 601 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 266 276 | 0 | 266 276 |
50106 | 5 463 997 | 0 | 5 463 997 | 69 995 | 0 | 69 995 | 382 366 | 0 | 382 366 | 5 151 626 | 0 | 5 151 626 |
50107 | 8 273 031 | 0 | 8 273 031 | 2 065 226 | 0 | 2 065 226 | 159 975 | 0 | 159 975 | 10 178 282 | 0 | 10 178 282 |
50110 | 208 027 | 1 050 095 | 1 258 122 | 1 806 | 164 586 | 166 392 | 0 | 60 124 | 60 124 | 209 833 | 1 154 557 | 1 364 390 |
50121 | 294 581 | 0 | 294 581 | 34 419 | 0 | 34 419 | 21 606 | 0 | 21 606 | 307 394 | 0 | 307 394 |
51509 | 60 288 | 0 | 60 288 | 0 | 0 | 0 | 0 | 0 | 0 | 60 288 | 0 | 60 288 |
60302 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
60306 | 141 | 0 | 141 | 86 | 0 | 86 | 1 | 0 | 1 | 226 | 0 | 226 |
60308 | 120 | 0 | 120 | 236 | 0 | 236 | 208 | 0 | 208 | 148 | 0 | 148 |
60310 | 280 | 0 | 280 | 1 103 | 0 | 1 103 | 1 178 | 0 | 1 178 | 205 | 0 | 205 |
60312 | 1 320 878 | 0 | 1 320 878 | 17 411 | 0 | 17 411 | 17 707 | 0 | 17 707 | 1 320 582 | 0 | 1 320 582 |
60314 | 0 | 294 | 294 | 5 | 1 736 | 1 741 | 5 | 428 | 433 | 0 | 1 602 | 1 602 |
60323 | 65 632 | 0 | 65 632 | 955 | 0 | 955 | 15 911 | 0 | 15 911 | 50 676 | 0 | 50 676 |
60336 | 4 475 | 0 | 4 475 | 782 | 0 | 782 | 2 051 | 0 | 2 051 | 3 206 | 0 | 3 206 |
60401 | 1 251 266 | 0 | 1 251 266 | 0 | 0 | 0 | 328 | 0 | 328 | 1 250 938 | 0 | 1 250 938 |
60404 | 73 598 | 0 | 73 598 | 0 | 0 | 0 | 0 | 0 | 0 | 73 598 | 0 | 73 598 |
60415 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60901 | 73 703 | 0 | 73 703 | 96 | 0 | 96 | 0 | 0 | 0 | 73 799 | 0 | 73 799 |
60906 | 25 500 | 0 | 25 500 | 96 | 0 | 96 | 96 | 0 | 96 | 25 500 | 0 | 25 500 |
61002 | 993 | 0 | 993 | 116 | 0 | 116 | 120 | 0 | 120 | 989 | 0 | 989 |
61008 | 597 | 0 | 597 | 836 | 0 | 836 | 537 | 0 | 537 | 896 | 0 | 896 |
61009 | 1 325 | 0 | 1 325 | 46 | 0 | 46 | 709 | 0 | 709 | 662 | 0 | 662 |
61010 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 40 049 | 0 | 40 049 | 40 049 | 0 | 40 049 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 488 | 0 | 300 488 | 300 488 | 0 | 300 488 | 0 | 0 | 0 |
61403 | 19 426 | 0 | 19 426 | 3 600 | 335 | 3 935 | 3 733 | 120 | 3 853 | 19 293 | 215 | 19 508 |
62001 | 2 237 360 | 0 | 2 237 360 | 2 569 | 0 | 2 569 | 26 982 | 0 | 26 982 | 2 212 947 | 0 | 2 212 947 |
62101 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
70606 | 4 721 698 | 0 | 4 721 698 | 286 281 | 0 | 286 281 | 30 | 0 | 30 | 5 007 949 | 0 | 5 007 949 |
70607 | 60 341 | 0 | 60 341 | 15 802 | 0 | 15 802 | 10 505 | 0 | 10 505 | 65 638 | 0 | 65 638 |
70608 | 4 454 503 | 0 | 4 454 503 | 743 527 | 0 | 743 527 | 0 | 0 | 0 | 5 198 030 | 0 | 5 198 030 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 12 215 | 0 | 12 215 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
70616 | 36 032 | 0 | 36 032 | 0 | 0 | 0 | 0 | 0 | 0 | 36 032 | 0 | 36 032 |
Итого по активу (баланс) | 119 211 192 | 8 754 826 | 127 966 018 | 572 542 028 | 97 737 949 | 670 279 977 | 568 438 036 | 94 662 656 | 663 100 692 | 123 315 184 | 11 830 119 | 135 145 303 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 951 612 | 0 | 951 612 | 328 | 0 | 328 | 0 | 0 | 0 | 951 284 | 0 | 951 284 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 2 385 644 | 0 | 2 385 644 | 0 | 0 | 0 | 164 | 0 | 164 | 2 385 808 | 0 | 2 385 808 |
30126 | 814 | 0 | 814 | 0 | 0 | 0 | 6 | 0 | 6 | 820 | 0 | 820 |
30220 | 0 | 0 | 0 | 0 | 8 575 | 8 575 | 0 | 8 575 | 8 575 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 9 303 | 27 | 9 330 | 9 303 | 27 | 9 330 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 111 213 | 108 | 111 321 | 4 711 550 | 27 786 | 4 739 336 | 4 739 912 | 27 744 | 4 767 656 | 139 575 | 66 | 139 641 |
30301 | 2 849 678 | 212 930 | 3 062 608 | 2 037 649 | 151 385 | 2 189 034 | 2 026 955 | 180 267 | 2 207 222 | 2 838 984 | 241 812 | 3 080 796 |
30305 | 3 611 074 | 244 938 | 3 856 012 | 549 984 | 80 565 | 630 549 | 467 777 | 60 748 | 528 525 | 3 528 867 | 225 121 | 3 753 988 |
40116 | 62 | 0 | 62 | 3 004 | 0 | 3 004 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
40204 | 10 542 | 141 | 10 683 | 426 897 | 182 | 427 079 | 646 567 | 41 | 646 608 | 230 212 | 0 | 230 212 |
40302 | 6 077 | 0 | 6 077 | 2 517 | 0 | 2 517 | 2 337 | 0 | 2 337 | 5 897 | 0 | 5 897 |
40410 | 794 | 0 | 794 | 0 | 0 | 0 | 4 | 0 | 4 | 798 | 0 | 798 |
405 | 9 403 876 | 97 328 | 9 501 204 | 2 130 340 | 7 670 223 | 9 800 563 | 2 115 664 | 13 654 192 | 15 769 856 | 9 389 200 | 6 081 297 | 15 470 497 |
406 | 5 463 | 4 849 | 10 312 | 214 329 | 10 419 | 224 748 | 216 095 | 6 626 | 222 721 | 7 229 | 1 056 | 8 285 |
407 | 6 034 711 | 156 848 | 6 191 559 | 1 257 295 | 92 464 | 1 349 759 | 1 314 529 | 96 753 | 1 411 282 | 6 091 945 | 161 137 | 6 253 082 |
408.1 | 59 504 | 5 465 | 64 969 | 229 155 | 29 586 | 258 741 | 233 068 | 25 398 | 258 466 | 63 417 | 1 277 | 64 694 |
408.2 | 1 524 830 | 58 713 | 1 583 543 | 2 402 453 | 56 097 | 2 458 550 | 2 351 921 | 53 136 | 2 405 057 | 1 474 298 | 55 752 | 1 530 050 |
40905 | 51 | 0 | 51 | 15 647 | 0 | 15 647 | 15 643 | 36 | 15 679 | 47 | 36 | 83 |
40909 | 0 | 1 | 1 | 3 853 | 4 766 | 8 619 | 3 853 | 4 766 | 8 619 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 572 | 1 889 | 2 461 | 572 | 1 889 | 2 461 | 0 | 0 | 0 |
40911 | 2 856 | 0 | 2 856 | 210 226 | 0 | 210 226 | 209 191 | 0 | 209 191 | 1 821 | 0 | 1 821 |
40912 | 0 | 0 | 0 | 13 106 | 9 083 | 22 189 | 13 106 | 9 083 | 22 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 729 | 2 388 | 23 117 | 20 747 | 2 388 | 23 135 | 18 | 0 | 18 |
41607 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 |
42102 | 110 000 | 0 | 110 000 | 145 000 | 0 | 145 000 | 137 000 | 0 | 137 000 | 102 000 | 0 | 102 000 |
42103 | 2 000 | 0 | 2 000 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 56 245 | 15 136 | 71 381 | 51 873 | 2 387 | 54 260 | 41 739 | 2 463 | 44 202 | 46 111 | 15 212 | 61 323 |
42303 | 81 647 | 558 | 82 205 | 43 620 | 29 | 43 649 | 18 284 | 35 | 18 319 | 56 311 | 564 | 56 875 |
42304 | 774 717 | 44 944 | 819 661 | 108 247 | 11 934 | 120 181 | 67 311 | 7 947 | 75 258 | 733 781 | 40 957 | 774 738 |
42305 | 2 497 773 | 110 781 | 2 608 554 | 164 730 | 14 103 | 178 833 | 371 621 | 10 532 | 382 153 | 2 704 664 | 107 210 | 2 811 874 |
42306 | 5 003 426 | 478 161 | 5 481 587 | 637 232 | 34 469 | 671 701 | 398 489 | 36 785 | 435 274 | 4 764 683 | 480 477 | 5 245 160 |
42309 | 19 132 | 1 532 | 20 664 | 10 | 75 | 85 | 495 | 105 | 600 | 19 617 | 1 562 | 21 179 |
42314 | 253 612 | 0 | 253 612 | 121 415 | 0 | 121 415 | 114 943 | 0 | 114 943 | 247 140 | 0 | 247 140 |
42601 | 2 138 | 1 180 | 3 318 | 3 016 | 672 | 3 688 | 2 622 | 444 | 3 066 | 1 744 | 952 | 2 696 |
42603 | 2 291 | 0 | 2 291 | 2 241 | 0 | 2 241 | 1 314 | 0 | 1 314 | 1 364 | 0 | 1 364 |
42604 | 41 285 | 2 330 | 43 615 | 8 316 | 123 | 8 439 | 3 130 | 141 | 3 271 | 36 099 | 2 348 | 38 447 |
42605 | 105 010 | 4 419 | 109 429 | 10 812 | 262 | 11 074 | 16 537 | 338 | 16 875 | 110 735 | 4 495 | 115 230 |
42606 | 94 048 | 10 603 | 104 651 | 8 910 | 1 213 | 10 123 | 11 103 | 1 204 | 12 307 | 96 241 | 10 594 | 106 835 |
42609 | 9 | 139 | 148 | 0 | 7 | 7 | 0 | 9 | 9 | 9 | 141 | 150 |
43206 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 631 | 0 | 631 | 1 894 | 0 | 1 894 | 1 967 | 0 | 1 967 | 704 | 0 | 704 |
44615 | 73 835 | 0 | 73 835 | 18 911 | 0 | 18 911 | 30 265 | 0 | 30 265 | 85 189 | 0 | 85 189 |
44715 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
45215 | 318 366 | 0 | 318 366 | 1 599 | 0 | 1 599 | 2 728 | 0 | 2 728 | 319 495 | 0 | 319 495 |
45515 | 17 641 | 0 | 17 641 | 1 192 | 0 | 1 192 | 747 | 0 | 747 | 17 196 | 0 | 17 196 |
45818 | 12 229 411 | 0 | 12 229 411 | 1 230 | 0 | 1 230 | 26 310 | 0 | 26 310 | 12 254 491 | 0 | 12 254 491 |
45918 | 769 004 | 0 | 769 004 | 11 | 0 | 11 | 253 | 0 | 253 | 769 246 | 0 | 769 246 |
47405 | 0 | 0 | 0 | 8 687 | 6 607 | 15 294 | 8 687 | 6 607 | 15 294 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 143 201 | 4 875 260 | 6 018 461 | 1 143 201 | 4 875 260 | 6 018 461 | 0 | 0 | 0 |
47411 | 156 578 | 1 391 | 157 969 | 91 262 | 754 | 92 016 | 61 773 | 661 | 62 434 | 127 089 | 1 298 | 128 387 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 74 864 | 0 | 74 864 | 9 291 185 | 3 399 890 | 12 691 075 | 9 216 954 | 3 399 890 | 12 616 844 | 633 | 0 | 633 |
47422 | 187 | 0 | 187 | 75 617 | 43 603 | 119 220 | 75 644 | 43 603 | 119 247 | 214 | 0 | 214 |
47425 | 643 494 | 0 | 643 494 | 57 297 | 0 | 57 297 | 8 492 | 0 | 8 492 | 594 689 | 0 | 594 689 |
47426 | 6 553 | 0 | 6 553 | 35 397 | 0 | 35 397 | 65 067 | 0 | 65 067 | 36 223 | 0 | 36 223 |
47804 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
50120 | 10 587 | 0 | 10 587 | 9 388 | 0 | 9 388 | 5 396 | 0 | 5 396 | 6 595 | 0 | 6 595 |
51510 | 30 144 | 0 | 30 144 | 0 | 0 | 0 | 0 | 0 | 0 | 30 144 | 0 | 30 144 |
52406 | 193 840 | 0 | 193 840 | 0 | 0 | 0 | 0 | 0 | 0 | 193 840 | 0 | 193 840 |
60301 | 29 557 | 0 | 29 557 | 27 299 | 0 | 27 299 | 8 423 | 0 | 8 423 | 10 681 | 0 | 10 681 |
60305 | 36 578 | 0 | 36 578 | 45 953 | 0 | 45 953 | 40 090 | 0 | 40 090 | 30 715 | 0 | 30 715 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 1 366 | 0 | 1 366 | 332 | 0 | 332 | 561 | 0 | 561 | 1 595 | 0 | 1 595 |
60311 | 46 109 | 0 | 46 109 | 46 932 | 0 | 46 932 | 7 351 | 0 | 7 351 | 6 528 | 0 | 6 528 |
60322 | 118 | 0 | 118 | 1 380 | 0 | 1 380 | 1 381 | 0 | 1 381 | 119 | 0 | 119 |
60324 | 55 778 | 0 | 55 778 | 15 756 | 0 | 15 756 | 429 | 0 | 429 | 40 451 | 0 | 40 451 |
60335 | 20 387 | 0 | 20 387 | 11 823 | 0 | 11 823 | 9 450 | 0 | 9 450 | 18 014 | 0 | 18 014 |
60414 | 169 644 | 0 | 169 644 | 57 | 0 | 57 | 3 995 | 0 | 3 995 | 173 582 | 0 | 173 582 |
60903 | 13 038 | 0 | 13 038 | 0 | 0 | 0 | 772 | 0 | 772 | 13 810 | 0 | 13 810 |
61501 | 44 410 | 0 | 44 410 | 0 | 0 | 0 | 0 | 0 | 0 | 44 410 | 0 | 44 410 |
61701 | 262 834 | 0 | 262 834 | 0 | 0 | 0 | 0 | 0 | 0 | 262 834 | 0 | 262 834 |
62002 | 45 156 | 0 | 45 156 | 0 | 0 | 0 | 591 | 0 | 591 | 45 747 | 0 | 45 747 |
70601 | 4 868 879 | 0 | 4 868 879 | 3 | 0 | 3 | 503 796 | 0 | 503 796 | 5 372 672 | 0 | 5 372 672 |
70602 | 155 084 | 0 | 155 084 | 16 172 | 0 | 16 172 | 38 275 | 0 | 38 275 | 177 187 | 0 | 177 187 |
70603 | 4 086 753 | 0 | 4 086 753 | 0 | 0 | 0 | 805 309 | 0 | 805 309 | 4 892 062 | 0 | 4 892 062 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 126 513 523 | 1 452 495 | 127 966 018 | 26 520 999 | 16 536 823 | 43 057 822 | 27 719 414 | 22 517 693 | 50 237 107 | 127 711 938 | 7 433 365 | 135 145 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 200 840 | 14 771 375 | 14 972 215 | 0 | 891 150 | 891 150 | 0 | 776 625 | 776 625 | 200 840 | 14 885 900 | 15 086 740 |
90901 | 6 691 244 | 176 159 | 6 867 403 | 279 392 | 13 689 | 293 081 | 16 557 | 8 004 | 24 561 | 6 954 079 | 181 844 | 7 135 923 |
90902 | 4 689 235 | 0 | 4 689 235 | 337 304 | 0 | 337 304 | 245 691 | 0 | 245 691 | 4 780 848 | 0 | 4 780 848 |
91101 | 0 | 231 | 231 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 233 | 233 |
91202 | 14 | 0 | 14 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 |
91203 | 14 477 | 0 | 14 477 | 1 918 | 0 | 1 918 | 308 | 0 | 308 | 16 087 | 0 | 16 087 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 13 822 662 | 0 | 13 822 662 | 0 | 0 | 0 | 84 933 | 0 | 84 933 | 13 737 729 | 0 | 13 737 729 |
91412 | 21 598 257 | 0 | 21 598 257 | 0 | 0 | 0 | 0 | 0 | 0 | 21 598 257 | 0 | 21 598 257 |
91414 | 41 612 270 | 1 420 658 | 43 032 928 | 5 039 530 | 87 434 | 5 126 964 | 1 208 386 | 73 984 | 1 282 370 | 45 443 414 | 1 434 108 | 46 877 522 |
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 | 143 993 | 0 | 143 993 | 0 | 0 | 0 | 0 | 0 | 0 | 143 993 | 0 | 143 993 |
91604 | 5 189 236 | 459 751 | 5 648 987 | 53 380 | 28 625 | 82 005 | 12 914 | 24 071 | 36 985 | 5 229 702 | 464 305 | 5 694 007 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91704 | 112 890 | 32 869 | 145 759 | 0 | 1 983 | 1 983 | 0 | 1 728 | 1 728 | 112 890 | 33 124 | 146 014 |
91802 | 735 727 | 41 067 | 776 794 | 0 | 2 478 | 2 478 | 0 | 2 159 | 2 159 | 735 727 | 41 386 | 777 113 |
91803 | 4 429 | 3 | 4 432 | 0 | 0 | 0 | 45 | 0 | 45 | 4 384 | 3 | 4 387 |
99998 | 34 379 598 | 0 | 34 379 598 | 1 542 653 | 0 | 1 542 653 | 1 449 269 | 0 | 1 449 269 | 34 472 982 | 0 | 34 472 982 |
Итого по активу (баланс) | 129 327 217 | 16 902 113 | 146 229 330 | 7 254 183 | 1 025 373 | 8 279 556 | 3 018 113 | 886 583 | 3 904 696 | 133 563 287 | 17 040 903 | 150 604 190 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 31 961 | 0 | 31 961 | 31 961 | 0 | 31 961 | 0 | 0 | 0 |
91311 | 623 839 | 0 | 623 839 | 0 | 0 | 0 | 0 | 0 | 0 | 623 839 | 0 | 623 839 |
91312 | 27 298 687 | 1 032 181 | 28 330 868 | 19 450 | 54 268 | 73 718 | 464 053 | 62 271 | 526 324 | 27 743 290 | 1 040 184 | 28 783 474 |
91315 | 3 535 376 | 0 | 3 535 376 | 558 616 | 0 | 558 616 | 0 | 0 | 0 | 2 976 760 | 0 | 2 976 760 |
91316 | 17 000 | 0 | 17 000 | 519 825 | 0 | 519 825 | 554 825 | 0 | 554 825 | 52 000 | 0 | 52 000 |
91317 | 1 199 479 | 0 | 1 199 479 | 265 148 | 0 | 265 148 | 128 447 | 0 | 128 447 | 1 062 778 | 0 | 1 062 778 |
91318 | 620 560 | 0 | 620 560 | 0 | 0 | 0 | 0 | 301 095 | 301 095 | 620 560 | 301 095 | 921 655 |
91507 | 50 226 | 0 | 50 226 | 0 | 0 | 0 | 0 | 0 | 0 | 50 226 | 0 | 50 226 |
91508 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
99999 | 111 849 732 | 0 | 111 849 732 | 2 371 651 | 0 | 2 371 651 | 6 653 127 | 0 | 6 653 127 | 116 131 208 | 0 | 116 131 208 |
Итого по пассиву (баланс) | 145 197 149 | 1 032 181 | 146 229 330 | 3 766 651 | 54 268 | 3 820 919 | 7 832 413 | 363 366 | 8 195 779 | 149 262 911 | 1 341 279 | 150 604 190 |
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 | 17 785 | 1 012 | 18 797 | 867 963 | 3 849 860 | 4 717 823 | 885 748 | 870 138 | 1 755 886 | 0 | 2 980 734 | 2 980 734 |
94102 | 0 | 129 968 | 129 968 | 0 | 710 893 | 710 893 | 0 | 840 861 | 840 861 | 0 | 0 | 0 |
99996 | 149 336 | 0 | 149 336 | 5 434 460 | 0 | 5 434 460 | 2 602 569 | 0 | 2 602 569 | 2 981 227 | 0 | 2 981 227 |
Итого по активу (баланс) | 167 121 | 130 980 | 298 101 | 6 302 423 | 4 560 753 | 10 863 176 | 3 488 317 | 1 710 999 | 5 199 316 | 2 981 227 | 2 980 734 | 5 961 961 |
Пассив | ||||||||||||
96901 | 1 013 | 17 726 | 18 739 | 859 595 | 895 661 | 1 755 256 | 3 839 809 | 877 935 | 4 717 744 | 2 981 227 | 0 | 2 981 227 |
96902 | 0 | 130 597 | 130 597 | 0 | 847 313 | 847 313 | 0 | 716 716 | 716 716 | 0 | 0 | 0 |
99997 | 148 765 | 0 | 148 765 | 2 596 747 | 0 | 2 596 747 | 5 428 716 | 0 | 5 428 716 | 2 980 734 | 0 | 2 980 734 |
Итого по пассиву (баланс) | 149 778 | 148 323 | 298 101 | 3 456 342 | 1 742 974 | 5 199 316 | 9 268 525 | 1 594 651 | 10 863 176 | 5 961 961 | 0 | 5 961 961 |
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