Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 190 232 | 0 | 190 232 | 25 | 0 | 25 | 39 | 0 | 39 | 190 218 | 0 | 190 218 |
20202 | 275 247 | 167 407 | 442 654 | 2 525 463 | 548 983 | 3 074 446 | 2 509 640 | 499 438 | 3 009 078 | 291 070 | 216 952 | 508 022 |
20208 | 324 472 | 298 | 324 770 | 1 164 852 | 8 | 1 164 860 | 1 135 056 | 306 | 1 135 362 | 354 268 | 0 | 354 268 |
20209 | 0 | 0 | 0 | 674 250 | 130 446 | 804 696 | 674 250 | 130 446 | 804 696 | 0 | 0 | 0 |
30102 | 171 833 | 0 | 171 833 | 245 588 500 | 0 | 245 588 500 | 245 675 174 | 0 | 245 675 174 | 85 159 | 0 | 85 159 |
30110 | 47 971 | 246 898 | 294 869 | 1 979 721 | 3 789 128 | 5 768 849 | 1 952 792 | 3 801 704 | 5 754 496 | 74 900 | 234 322 | 309 222 |
30114 | 0 | 206 167 | 206 167 | 0 | 660 353 | 660 353 | 0 | 772 639 | 772 639 | 0 | 93 881 | 93 881 |
30202 | 819 798 | 0 | 819 798 | 0 | 0 | 0 | 0 | 0 | 0 | 819 798 | 0 | 819 798 |
30204 | 107 702 | 0 | 107 702 | 0 | 0 | 0 | 0 | 0 | 0 | 107 702 | 0 | 107 702 |
30215 | 1 200 | 2 679 | 3 879 | 0 | 100 | 100 | 0 | 136 | 136 | 1 200 | 2 643 | 3 843 |
30221 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
30233 | 1 305 | 178 | 1 483 | 3 813 342 | 69 159 | 3 882 501 | 3 809 175 | 68 743 | 3 877 918 | 5 472 | 594 | 6 066 |
30302 | 2 838 984 | 241 812 | 3 080 796 | 1 915 174 | 255 381 | 2 170 555 | 1 893 435 | 228 770 | 2 122 205 | 2 860 723 | 268 423 | 3 129 146 |
30306 | 3 528 867 | 225 121 | 3 753 988 | 533 611 | 126 402 | 660 013 | 563 045 | 184 837 | 747 882 | 3 499 433 | 166 686 | 3 666 119 |
30424 | 28 919 | 0 | 28 919 | 4 339 469 | 0 | 4 339 469 | 4 358 763 | 0 | 4 358 763 | 9 625 | 0 | 9 625 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 469 | 483 | 1 952 | 605 899 | 18 | 605 917 | 606 776 | 25 | 606 801 | 592 | 476 | 1 068 |
31902 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 4 210 000 | 0 | 4 210 000 | 9 210 000 | 0 | 9 210 000 | 0 | 0 | 0 |
32002 | 14 340 000 | 3 632 160 | 17 972 160 | 172 025 000 | 31 701 | 172 056 701 | 177 965 000 | 3 663 861 | 181 628 861 | 8 400 000 | 0 | 8 400 000 |
32003 | 0 | 0 | 0 | 56 390 000 | 0 | 56 390 000 | 51 390 000 | 0 | 51 390 000 | 5 000 000 | 0 | 5 000 000 |
32004 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 19 649 | 19 649 | 0 | 735 | 735 | 0 | 1 003 | 1 003 | 0 | 19 381 | 19 381 |
44605 | 56 932 | 0 | 56 932 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 52 000 | 0 | 52 000 |
44606 | 718 794 | 0 | 718 794 | 80 431 | 0 | 80 431 | 176 068 | 0 | 176 068 | 623 157 | 0 | 623 157 |
44607 | 649 866 | 0 | 649 866 | 1 819 970 | 0 | 1 819 970 | 3 000 | 0 | 3 000 | 2 466 836 | 0 | 2 466 836 |
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 | 88 748 | 0 | 88 748 | 290 630 | 0 | 290 630 |
45204 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 19 670 | 0 | 19 670 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 32 769 | 0 | 32 769 | 0 | 0 | 0 | 32 769 | 0 | 32 769 |
45206 | 215 251 | 0 | 215 251 | 58 511 | 0 | 58 511 | 3 013 | 0 | 3 013 | 270 749 | 0 | 270 749 |
45207 | 2 405 778 | 0 | 2 405 778 | 127 072 | 0 | 127 072 | 107 733 | 0 | 107 733 | 2 425 117 | 0 | 2 425 117 |
45208 | 5 125 478 | 20 665 | 5 146 143 | 0 | 1 155 | 1 155 | 1 189 806 | 1 000 | 1 190 806 | 3 935 672 | 20 820 | 3 956 492 |
45209 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 24 823 | 0 | 24 823 | 0 | 0 | 0 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 3 332 | 0 | 3 332 | 1 209 | 0 | 1 209 | 736 | 0 | 736 | 3 805 | 0 | 3 805 |
45506 | 99 293 | 0 | 99 293 | 17 874 | 0 | 17 874 | 7 358 | 0 | 7 358 | 109 809 | 0 | 109 809 |
45507 | 187 959 | 0 | 187 959 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 184 945 | 0 | 184 945 |
45509 | 33 203 | 0 | 33 203 | 7 991 | 0 | 7 991 | 7 727 | 0 | 7 727 | 33 467 | 0 | 33 467 |
45811 | 933 668 | 0 | 933 668 | 0 | 0 | 0 | 0 | 0 | 0 | 933 668 | 0 | 933 668 |
45812 | 44 274 426 | 4 900 097 | 49 174 523 | 3 819 111 | 179 722 | 3 998 833 | 24 329 | 2 720 835 | 2 745 164 | 48 069 208 | 2 358 984 | 50 428 192 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45814 | 86 344 | 0 | 86 344 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 84 800 | 0 | 84 800 |
45815 | 501 944 | 305 006 | 806 950 | 2 509 | 11 931 | 14 440 | 6 173 | 15 506 | 21 679 | 498 280 | 301 431 | 799 711 |
45911 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
45912 | 1 956 466 | 381 255 | 2 337 721 | 24 424 | 14 295 | 38 719 | 0 | 39 936 | 39 936 | 1 980 890 | 355 614 | 2 336 504 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 44 778 | 28 819 | 73 597 | 665 | 1 228 | 1 893 | 130 | 1 490 | 1 620 | 45 313 | 28 557 | 73 870 |
47404 | 0 | 162 971 | 162 971 | 4 459 039 | 4 359 659 | 8 818 698 | 4 459 039 | 4 284 741 | 8 743 780 | 0 | 237 889 | 237 889 |
47408 | 0 | 0 | 0 | 67 380 685 | 69 623 636 | 137 004 321 | 67 380 685 | 69 623 636 | 137 004 321 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 461 752 | 0 | 461 752 | 461 752 | 0 | 461 752 | 0 | 0 | 0 |
47423 | 1 029 338 | 0 | 1 029 338 | 1 819 | 159 382 | 161 201 | 1 961 | 159 382 | 161 343 | 1 029 196 | 0 | 1 029 196 |
47427 | 187 796 | 0 | 187 796 | 93 395 | 0 | 93 395 | 93 294 | 0 | 93 294 | 187 897 | 0 | 187 897 |
47802 | 115 489 | 0 | 115 489 | 0 | 0 | 0 | 0 | 0 | 0 | 115 489 | 0 | 115 489 |
50104 | 0 | 132 080 | 132 080 | 0 | 5 493 | 5 493 | 0 | 6 783 | 6 783 | 0 | 130 790 | 130 790 |
50105 | 266 276 | 0 | 266 276 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 268 951 | 0 | 268 951 |
50106 | 5 151 626 | 0 | 5 151 626 | 103 900 | 0 | 103 900 | 160 385 | 0 | 160 385 | 5 095 141 | 0 | 5 095 141 |
50107 | 10 178 282 | 0 | 10 178 282 | 398 426 | 0 | 398 426 | 95 064 | 0 | 95 064 | 10 481 644 | 0 | 10 481 644 |
50110 | 209 833 | 1 154 557 | 1 364 390 | 1 808 | 48 055 | 49 863 | 0 | 59 793 | 59 793 | 211 641 | 1 142 819 | 1 354 460 |
50121 | 307 394 | 0 | 307 394 | 24 421 | 0 | 24 421 | 31 288 | 0 | 31 288 | 300 527 | 0 | 300 527 |
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 | 226 | 0 | 226 | 49 | 0 | 49 | 0 | 0 | 0 | 275 | 0 | 275 |
60308 | 148 | 0 | 148 | 576 | 0 | 576 | 459 | 0 | 459 | 265 | 0 | 265 |
60310 | 205 | 0 | 205 | 967 | 0 | 967 | 962 | 0 | 962 | 210 | 0 | 210 |
60312 | 1 320 582 | 0 | 1 320 582 | 13 180 | 0 | 13 180 | 15 245 | 0 | 15 245 | 1 318 517 | 0 | 1 318 517 |
60314 | 0 | 1 602 | 1 602 | 0 | 13 | 13 | 0 | 324 | 324 | 0 | 1 291 | 1 291 |
60323 | 50 676 | 0 | 50 676 | 554 | 0 | 554 | 1 489 | 0 | 1 489 | 49 741 | 0 | 49 741 |
60336 | 3 206 | 0 | 3 206 | 1 462 | 0 | 1 462 | 1 505 | 0 | 1 505 | 3 163 | 0 | 3 163 |
60401 | 1 250 938 | 0 | 1 250 938 | 77 | 0 | 77 | 625 | 0 | 625 | 1 250 390 | 0 | 1 250 390 |
60404 | 73 598 | 0 | 73 598 | 0 | 0 | 0 | 0 | 0 | 0 | 73 598 | 0 | 73 598 |
60415 | 346 | 0 | 346 | 125 | 0 | 125 | 0 | 0 | 0 | 471 | 0 | 471 |
60901 | 73 799 | 0 | 73 799 | 0 | 0 | 0 | 0 | 0 | 0 | 73 799 | 0 | 73 799 |
60906 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
61002 | 989 | 0 | 989 | 15 | 0 | 15 | 407 | 0 | 407 | 597 | 0 | 597 |
61008 | 896 | 0 | 896 | 703 | 0 | 703 | 858 | 0 | 858 | 741 | 0 | 741 |
61009 | 662 | 0 | 662 | 207 | 0 | 207 | 149 | 0 | 149 | 720 | 0 | 720 |
61010 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 7 578 | 0 | 7 578 | 7 578 | 0 | 7 578 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 967 | 0 | 138 967 | 138 967 | 0 | 138 967 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 19 293 | 215 | 19 508 | 752 | 10 | 762 | 3 545 | 118 | 3 663 | 16 500 | 107 | 16 607 |
62001 | 2 212 947 | 0 | 2 212 947 | 1 436 | 0 | 1 436 | 7 941 | 0 | 7 941 | 2 206 442 | 0 | 2 206 442 |
62101 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
70606 | 5 007 949 | 0 | 5 007 949 | 878 989 | 0 | 878 989 | 4 | 0 | 4 | 5 886 934 | 0 | 5 886 934 |
70607 | 65 638 | 0 | 65 638 | 15 059 | 0 | 15 059 | 6 810 | 0 | 6 810 | 73 887 | 0 | 73 887 |
70608 | 5 198 030 | 0 | 5 198 030 | 603 727 | 0 | 603 727 | 0 | 0 | 0 | 5 801 757 | 0 | 5 801 757 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 15 678 | 0 | 15 678 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 19 298 | 0 | 19 298 |
70616 | 36 032 | 0 | 36 032 | 149 | 0 | 149 | 0 | 0 | 0 | 36 181 | 0 | 36 181 |
Итого по активу (баланс) | 123 315 184 | 11 830 119 | 135 145 303 | 580 876 525 | 80 016 993 | 660 893 518 | 582 805 052 | 86 265 452 | 669 070 504 | 121 386 657 | 5 581 660 | 126 968 317 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 951 284 | 0 | 951 284 | 273 | 0 | 273 | 77 | 0 | 77 | 951 088 | 0 | 951 088 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 2 385 808 | 0 | 2 385 808 | 0 | 0 | 0 | 234 | 0 | 234 | 2 386 042 | 0 | 2 386 042 |
30126 | 820 | 0 | 820 | 11 | 0 | 11 | 0 | 0 | 0 | 809 | 0 | 809 |
30220 | 0 | 0 | 0 | 71 | 6 851 | 6 922 | 71 | 7 765 | 7 836 | 0 | 914 | 914 |
30222 | 0 | 0 | 0 | 3 194 | 115 | 3 309 | 3 194 | 115 | 3 309 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 139 575 | 66 | 139 641 | 4 472 009 | 27 420 | 4 499 429 | 4 463 491 | 27 372 | 4 490 863 | 131 057 | 18 | 131 075 |
30301 | 2 838 984 | 241 812 | 3 080 796 | 1 893 435 | 228 770 | 2 122 205 | 1 915 174 | 255 381 | 2 170 555 | 2 860 723 | 268 423 | 3 129 146 |
30305 | 3 528 867 | 225 121 | 3 753 988 | 563 045 | 184 837 | 747 882 | 533 611 | 126 402 | 660 013 | 3 499 433 | 166 686 | 3 666 119 |
40116 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 566 | 0 | 3 566 | 7 | 0 | 7 |
40204 | 230 212 | 0 | 230 212 | 413 312 | 702 | 414 014 | 408 356 | 702 | 409 058 | 225 256 | 0 | 225 256 |
40302 | 5 897 | 0 | 5 897 | 4 935 | 0 | 4 935 | 4 670 | 0 | 4 670 | 5 632 | 0 | 5 632 |
40410 | 798 | 0 | 798 | 0 | 0 | 0 | 5 | 0 | 5 | 803 | 0 | 803 |
405 | 9 389 200 | 6 081 297 | 15 470 497 | 8 700 776 | 6 621 639 | 15 322 415 | 8 697 773 | 1 076 888 | 9 774 661 | 9 386 197 | 536 546 | 9 922 743 |
406 | 7 229 | 1 056 | 8 285 | 154 650 | 1 577 | 156 227 | 160 305 | 1 022 | 161 327 | 12 884 | 501 | 13 385 |
407 | 6 091 945 | 161 137 | 6 253 082 | 5 548 111 | 107 692 | 5 655 803 | 1 436 175 | 110 213 | 1 546 388 | 1 980 009 | 163 658 | 2 143 667 |
408.1 | 63 417 | 1 277 | 64 694 | 243 970 | 51 217 | 295 187 | 246 806 | 50 592 | 297 398 | 66 253 | 652 | 66 905 |
408.2 | 1 474 298 | 55 752 | 1 530 050 | 2 009 072 | 47 044 | 2 056 116 | 1 967 780 | 46 520 | 2 014 300 | 1 433 006 | 55 228 | 1 488 234 |
40905 | 47 | 36 | 83 | 17 843 | 36 | 17 879 | 17 837 | 1 | 17 838 | 41 | 1 | 42 |
40909 | 0 | 1 | 1 | 6 771 | 6 478 | 13 249 | 6 771 | 6 478 | 13 249 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 540 | 1 902 | 3 442 | 1 540 | 1 902 | 3 442 | 0 | 0 | 0 |
40911 | 1 821 | 0 | 1 821 | 196 265 | 0 | 196 265 | 196 363 | 0 | 196 363 | 1 919 | 0 | 1 919 |
40912 | 0 | 0 | 0 | 15 308 | 4 377 | 19 685 | 15 308 | 4 377 | 19 685 | 0 | 0 | 0 |
40913 | 18 | 0 | 18 | 19 098 | 3 435 | 22 533 | 19 080 | 3 435 | 22 515 | 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 | 102 000 | 0 | 102 000 | 185 501 | 0 | 185 501 | 134 501 | 0 | 134 501 | 51 000 | 0 | 51 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 46 111 | 15 212 | 61 323 | 42 272 | 2 169 | 44 441 | 42 068 | 1 908 | 43 976 | 45 907 | 14 951 | 60 858 |
42303 | 56 311 | 564 | 56 875 | 30 729 | 556 | 31 285 | 21 080 | 963 | 22 043 | 46 662 | 971 | 47 633 |
42304 | 733 781 | 40 957 | 774 738 | 97 524 | 6 421 | 103 945 | 74 491 | 3 899 | 78 390 | 710 748 | 38 435 | 749 183 |
42305 | 2 704 664 | 107 210 | 2 811 874 | 155 246 | 12 085 | 167 331 | 261 824 | 12 939 | 274 763 | 2 811 242 | 108 064 | 2 919 306 |
42306 | 4 764 683 | 480 477 | 5 245 160 | 352 112 | 80 314 | 432 426 | 252 080 | 74 861 | 326 941 | 4 664 651 | 475 024 | 5 139 675 |
42309 | 19 617 | 1 562 | 21 179 | 1 665 | 78 | 1 743 | 0 | 73 | 73 | 17 952 | 1 557 | 19 509 |
42314 | 247 140 | 0 | 247 140 | 110 285 | 0 | 110 285 | 106 851 | 0 | 106 851 | 243 706 | 0 | 243 706 |
42601 | 1 744 | 952 | 2 696 | 7 080 | 54 | 7 134 | 6 853 | 34 | 6 887 | 1 517 | 932 | 2 449 |
42603 | 1 364 | 0 | 1 364 | 1 364 | 5 | 1 369 | 0 | 129 | 129 | 0 | 124 | 124 |
42604 | 36 099 | 2 348 | 38 447 | 6 266 | 396 | 6 662 | 4 682 | 2 273 | 6 955 | 34 515 | 4 225 | 38 740 |
42605 | 110 735 | 4 495 | 115 230 | 9 256 | 1 341 | 10 597 | 7 436 | 1 912 | 9 348 | 108 915 | 5 066 | 113 981 |
42606 | 96 241 | 10 594 | 106 835 | 5 295 | 638 | 5 933 | 2 061 | 699 | 2 760 | 93 007 | 10 655 | 103 662 |
42609 | 9 | 141 | 150 | 0 | 7 | 7 | 0 | 6 | 6 | 9 | 140 | 149 |
43206 | 134 | 0 | 134 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 704 | 0 | 704 | 2 251 | 0 | 2 251 | 2 155 | 0 | 2 155 | 608 | 0 | 608 |
44615 | 85 189 | 0 | 85 189 | 5 405 | 0 | 5 405 | 120 306 | 0 | 120 306 | 200 090 | 0 | 200 090 |
44715 | 3 794 | 0 | 3 794 | 887 | 0 | 887 | 5 812 | 0 | 5 812 | 8 719 | 0 | 8 719 |
45215 | 319 495 | 0 | 319 495 | 165 404 | 0 | 165 404 | 10 155 | 0 | 10 155 | 164 246 | 0 | 164 246 |
45515 | 17 196 | 0 | 17 196 | 652 | 0 | 652 | 616 | 0 | 616 | 17 160 | 0 | 17 160 |
45818 | 12 254 491 | 0 | 12 254 491 | 435 | 0 | 435 | 162 956 | 0 | 162 956 | 12 417 012 | 0 | 12 417 012 |
45918 | 769 246 | 0 | 769 246 | 155 | 0 | 155 | 1 003 | 0 | 1 003 | 770 094 | 0 | 770 094 |
47405 | 0 | 0 | 0 | 14 021 | 6 439 | 20 460 | 14 021 | 6 439 | 20 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 489 207 | 67 541 888 | 137 031 095 | 69 489 207 | 67 541 888 | 137 031 095 | 0 | 0 | 0 |
47411 | 127 089 | 1 298 | 128 387 | 65 506 | 704 | 66 210 | 60 117 | 591 | 60 708 | 121 700 | 1 185 | 122 885 |
47414 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47416 | 633 | 0 | 633 | 11 158 157 | 3 663 922 | 14 822 079 | 11 157 677 | 3 663 928 | 14 821 605 | 153 | 6 | 159 |
47422 | 214 | 0 | 214 | 77 709 | 123 093 | 200 802 | 77 805 | 123 093 | 200 898 | 310 | 0 | 310 |
47425 | 594 689 | 0 | 594 689 | 128 080 | 0 | 128 080 | 131 642 | 0 | 131 642 | 598 251 | 0 | 598 251 |
47426 | 36 223 | 0 | 36 223 | 15 254 | 48 | 15 302 | 40 909 | 54 | 40 963 | 61 878 | 6 | 61 884 |
47804 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
50120 | 6 595 | 0 | 6 595 | 3 176 | 0 | 3 176 | 4 940 | 0 | 4 940 | 8 359 | 0 | 8 359 |
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 | 10 681 | 0 | 10 681 | 12 045 | 0 | 12 045 | 8 643 | 0 | 8 643 | 7 279 | 0 | 7 279 |
60305 | 30 715 | 0 | 30 715 | 47 011 | 0 | 47 011 | 41 550 | 0 | 41 550 | 25 254 | 0 | 25 254 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 1 595 | 0 | 1 595 | 192 | 0 | 192 | 1 138 | 0 | 1 138 | 2 541 | 0 | 2 541 |
60311 | 6 528 | 0 | 6 528 | 13 606 | 0 | 13 606 | 12 262 | 0 | 12 262 | 5 184 | 0 | 5 184 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 119 | 0 | 119 | 24 862 | 0 | 24 862 | 24 867 | 0 | 24 867 | 124 | 0 | 124 |
60324 | 40 451 | 0 | 40 451 | 114 | 0 | 114 | 411 | 0 | 411 | 40 748 | 0 | 40 748 |
60335 | 18 014 | 0 | 18 014 | 11 023 | 0 | 11 023 | 9 256 | 0 | 9 256 | 16 247 | 0 | 16 247 |
60414 | 173 582 | 0 | 173 582 | 257 | 0 | 257 | 3 913 | 0 | 3 913 | 177 238 | 0 | 177 238 |
60903 | 13 810 | 0 | 13 810 | 0 | 0 | 0 | 773 | 0 | 773 | 14 583 | 0 | 14 583 |
61501 | 44 410 | 0 | 44 410 | 0 | 0 | 0 | 29 429 | 0 | 29 429 | 73 839 | 0 | 73 839 |
61701 | 262 834 | 0 | 262 834 | 0 | 0 | 0 | 174 | 0 | 174 | 263 008 | 0 | 263 008 |
62002 | 45 747 | 0 | 45 747 | 419 | 0 | 419 | 0 | 0 | 0 | 45 328 | 0 | 45 328 |
70601 | 5 372 672 | 0 | 5 372 672 | 27 | 0 | 27 | 885 717 | 0 | 885 717 | 6 258 362 | 0 | 6 258 362 |
70602 | 177 187 | 0 | 177 187 | 24 723 | 0 | 24 723 | 24 340 | 0 | 24 340 | 176 804 | 0 | 176 804 |
70603 | 4 892 062 | 0 | 4 892 062 | 0 | 0 | 0 | 530 422 | 0 | 530 422 | 5 422 484 | 0 | 5 422 484 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 127 711 938 | 7 433 365 | 135 145 303 | 106 537 513 | 78 734 250 | 185 271 763 | 103 939 923 | 73 154 854 | 177 094 777 | 125 114 348 | 1 853 969 | 126 968 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 200 840 | 14 885 900 | 15 086 740 | 200 840 | 15 470 150 | 15 670 990 | 200 840 | 15 673 400 | 15 874 240 | 200 840 | 14 682 650 | 14 883 490 |
90901 | 6 954 079 | 181 844 | 7 135 923 | 242 623 | 10 168 | 252 791 | 209 218 | 8 804 | 218 022 | 6 987 484 | 183 208 | 7 170 692 |
90902 | 4 780 848 | 0 | 4 780 848 | 163 520 | 0 | 163 520 | 357 492 | 0 | 357 492 | 4 586 876 | 0 | 4 586 876 |
91101 | 0 | 233 | 233 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 230 | 230 |
91202 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
91203 | 16 087 | 0 | 16 087 | 363 | 0 | 363 | 16 443 | 0 | 16 443 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 13 737 729 | 0 | 13 737 729 | 22 039 | 0 | 22 039 | 0 | 0 | 0 | 13 759 768 | 0 | 13 759 768 |
91412 | 21 598 257 | 0 | 21 598 257 | 0 | 0 | 0 | 0 | 0 | 0 | 21 598 257 | 0 | 21 598 257 |
91414 | 45 443 414 | 1 434 108 | 46 877 522 | 571 116 | 55 570 | 626 686 | 51 517 | 72 981 | 124 498 | 45 963 013 | 1 416 697 | 47 379 710 |
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 | 476 | 0 | 476 | 2 536 | 0 | 2 536 |
91502 | 143 993 | 0 | 143 993 | 0 | 0 | 0 | 70 994 | 0 | 70 994 | 72 999 | 0 | 72 999 |
91604 | 5 229 702 | 464 305 | 5 694 007 | 282 330 | 17 683 | 300 013 | 57 883 | 203 478 | 261 361 | 5 454 149 | 278 510 | 5 732 659 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91704 | 112 890 | 33 124 | 146 014 | 0 | 1 240 | 1 240 | 0 | 1 692 | 1 692 | 112 890 | 32 672 | 145 562 |
91802 | 735 727 | 41 386 | 777 113 | 0 | 1 549 | 1 549 | 0 | 2 114 | 2 114 | 735 727 | 40 821 | 776 548 |
91803 | 4 384 | 3 | 4 387 | 0 | 0 | 0 | 12 | 0 | 12 | 4 372 | 3 | 4 375 |
99998 | 34 472 982 | 0 | 34 472 982 | 3 643 955 | 0 | 3 643 955 | 3 429 422 | 0 | 3 429 422 | 34 687 515 | 0 | 34 687 515 |
Итого по активу (баланс) | 133 563 287 | 17 040 903 | 150 604 190 | 5 126 796 | 15 556 369 | 20 683 165 | 4 394 307 | 15 962 481 | 20 356 788 | 134 295 776 | 16 634 791 | 150 930 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 182 404 | 0 | 182 404 | 182 404 | 0 | 182 404 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 88 354 | 0 | 88 354 | 88 354 | 0 | 88 354 |
91311 | 623 839 | 0 | 623 839 | 0 | 0 | 0 | 0 | 0 | 0 | 623 839 | 0 | 623 839 |
91312 | 27 743 290 | 1 040 184 | 28 783 474 | 222 065 | 53 133 | 275 198 | 548 564 | 38 930 | 587 494 | 28 069 789 | 1 025 981 | 29 095 770 |
91315 | 2 976 760 | 0 | 2 976 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 760 | 0 | 2 976 760 |
91316 | 52 000 | 0 | 52 000 | 1 930 542 | 0 | 1 930 542 | 1 903 470 | 0 | 1 903 470 | 24 928 | 0 | 24 928 |
91317 | 1 062 778 | 0 | 1 062 778 | 911 291 | 0 | 911 291 | 870 677 | 0 | 870 677 | 1 022 164 | 0 | 1 022 164 |
91318 | 620 560 | 301 095 | 921 655 | 0 | 312 364 | 312 364 | 0 | 11 269 | 11 269 | 620 560 | 0 | 620 560 |
91507 | 50 226 | 0 | 50 226 | 27 | 0 | 27 | 287 | 0 | 287 | 50 486 | 0 | 50 486 |
91508 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
99999 | 116 131 208 | 0 | 116 131 208 | 16 625 594 | 0 | 16 625 594 | 16 737 438 | 0 | 16 737 438 | 116 243 052 | 0 | 116 243 052 |
Итого по пассиву (баланс) | 149 262 911 | 1 341 279 | 150 604 190 | 19 689 519 | 365 497 | 20 055 016 | 20 331 194 | 50 199 | 20 381 393 | 149 904 586 | 1 025 981 | 150 930 567 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 2 980 734 | 2 980 734 | 6 390 987 | 67 687 593 | 74 078 580 | 6 390 987 | 69 605 303 | 75 996 290 | 0 | 1 063 024 | 1 063 024 |
99996 | 2 981 227 | 0 | 2 981 227 | 73 856 270 | 0 | 73 856 270 | 75 780 703 | 0 | 75 780 703 | 1 056 794 | 0 | 1 056 794 |
Итого по активу (баланс) | 2 981 227 | 2 980 734 | 5 961 961 | 80 247 257 | 67 687 593 | 147 934 850 | 82 171 690 | 69 605 303 | 151 776 993 | 1 056 794 | 1 063 024 | 2 119 818 |
Пассив | ||||||||||||
96901 | 2 981 227 | 0 | 2 981 227 | 69 306 034 | 6 474 670 | 75 780 704 | 67 381 601 | 6 474 670 | 73 856 271 | 1 056 794 | 0 | 1 056 794 |
99997 | 2 980 734 | 0 | 2 980 734 | 75 996 289 | 0 | 75 996 289 | 74 078 579 | 0 | 74 078 579 | 1 063 024 | 0 | 1 063 024 |
Итого по пассиву (баланс) | 5 961 961 | 0 | 5 961 961 | 145 302 323 | 6 474 670 | 151 776 993 | 141 460 180 | 6 474 670 | 147 934 850 | 2 119 818 | 0 | 2 119 818 |
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