Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
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 | ||||||||||||
10605 | 966 | 0 | 966 | 14 | 0 | 14 | 7 | 0 | 7 | 973 | 0 | 973 |
10610 | 31 396 | 0 | 31 396 | 0 | 0 | 0 | 0 | 0 | 0 | 31 396 | 0 | 31 396 |
20202 | 87 583 | 37 453 | 125 036 | 4 089 267 | 323 819 | 4 413 086 | 4 085 241 | 323 874 | 4 409 115 | 91 609 | 37 398 | 129 007 |
20208 | 55 699 | 0 | 55 699 | 433 583 | 0 | 433 583 | 437 526 | 0 | 437 526 | 51 756 | 0 | 51 756 |
20209 | 72 863 | 27 010 | 99 873 | 2 252 301 | 58 207 | 2 310 508 | 2 303 885 | 84 552 | 2 388 437 | 21 279 | 665 | 21 944 |
30102 | 793 659 | 0 | 793 659 | 5 926 959 | 0 | 5 926 959 | 6 220 256 | 0 | 6 220 256 | 500 362 | 0 | 500 362 |
30110 | 26 871 | 14 426 | 41 297 | 143 430 | 209 399 | 352 829 | 149 157 | 207 909 | 357 066 | 21 144 | 15 916 | 37 060 |
30202 | 140 212 | 0 | 140 212 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 143 928 | 0 | 143 928 |
30204 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 112 | 0 | 112 | 8 268 | 0 | 8 268 |
30210 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 8 030 | 0 | 8 030 | 0 | 0 | 0 |
30215 | 1 350 | 2 611 | 3 961 | 0 | 91 | 91 | 0 | 98 | 98 | 1 350 | 2 604 | 3 954 |
30221 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
30233 | 1 299 | 167 | 1 466 | 440 389 | 31 059 | 471 448 | 440 897 | 31 226 | 472 123 | 791 | 0 | 791 |
30424 | 435 | 0 | 435 | 179 900 | 179 496 | 359 396 | 180 083 | 179 496 | 359 579 | 252 | 0 | 252 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 138 | 39 | 177 | 0 | 1 | 1 | 3 | 1 | 4 | 135 | 39 | 174 |
31902 | 0 | 0 | 0 | 3 110 000 | 0 | 3 110 000 | 2 880 000 | 0 | 2 880 000 | 230 000 | 0 | 230 000 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 6 000 | 580 | 6 580 | 0 | 20 | 20 | 0 | 21 | 21 | 6 000 | 579 | 6 579 |
45107 | 29 554 | 0 | 29 554 | 0 | 0 | 0 | 0 | 0 | 0 | 29 554 | 0 | 29 554 |
45203 | 19 150 | 0 | 19 150 | 3 900 | 0 | 3 900 | 19 150 | 0 | 19 150 | 3 900 | 0 | 3 900 |
45204 | 7 850 | 200 853 | 208 703 | 19 150 | 7 001 | 26 151 | 1 950 | 7 504 | 9 454 | 25 050 | 200 350 | 225 400 |
45205 | 246 800 | 0 | 246 800 | 2 900 | 0 | 2 900 | 103 300 | 0 | 103 300 | 146 400 | 0 | 146 400 |
45206 | 1 483 374 | 200 234 | 1 683 608 | 104 750 | 7 211 | 111 961 | 24 861 | 9 256 | 34 117 | 1 563 263 | 198 189 | 1 761 452 |
45207 | 4 556 043 | 49 904 | 4 605 947 | 29 209 | 1 855 | 31 064 | 86 696 | 2 752 | 89 448 | 4 498 556 | 49 007 | 4 547 563 |
45208 | 8 820 351 | 0 | 8 820 351 | 211 638 | 0 | 211 638 | 162 440 | 0 | 162 440 | 8 869 549 | 0 | 8 869 549 |
45407 | 2 260 | 0 | 2 260 | 14 500 | 0 | 14 500 | 103 | 0 | 103 | 16 657 | 0 | 16 657 |
45408 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
45505 | 90 978 | 0 | 90 978 | 760 | 0 | 760 | 358 | 0 | 358 | 91 380 | 0 | 91 380 |
45506 | 185 494 | 0 | 185 494 | 13 675 | 0 | 13 675 | 3 049 | 0 | 3 049 | 196 120 | 0 | 196 120 |
45507 | 483 318 | 0 | 483 318 | 2 865 | 0 | 2 865 | 56 665 | 0 | 56 665 | 429 518 | 0 | 429 518 |
45508 | 13 669 | 0 | 13 669 | 1 297 | 0 | 1 297 | 1 970 | 0 | 1 970 | 12 996 | 0 | 12 996 |
45509 | 1 289 | 0 | 1 289 | 1 859 | 0 | 1 859 | 1 553 | 0 | 1 553 | 1 595 | 0 | 1 595 |
45812 | 66 884 | 0 | 66 884 | 0 | 0 | 0 | 39 | 0 | 39 | 66 845 | 0 | 66 845 |
45815 | 297 196 | 0 | 297 196 | 3 064 | 0 | 3 064 | 4 063 | 0 | 4 063 | 296 197 | 0 | 296 197 |
45912 | 20 227 | 0 | 20 227 | 702 | 0 | 702 | 0 | 0 | 0 | 20 929 | 0 | 20 929 |
45915 | 93 422 | 0 | 93 422 | 528 | 0 | 528 | 1 518 | 0 | 1 518 | 92 432 | 0 | 92 432 |
47404 | 0 | 0 | 0 | 0 | 179 496 | 179 496 | 0 | 179 496 | 179 496 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 179 496 | 179 496 | 0 | 179 496 | 179 496 | 0 | 0 | 0 |
47423 | 674 611 | 1 | 674 612 | 2 523 | 285 | 2 808 | 2 644 | 285 | 2 929 | 674 490 | 1 | 674 491 |
47427 | 1 506 849 | 20 876 | 1 527 725 | 147 361 | 3 416 | 150 777 | 71 861 | 968 | 72 829 | 1 582 349 | 23 324 | 1 605 673 |
47801 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 3 | 0 | 3 | 6 938 | 0 | 6 938 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
50709 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
52503 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 887 | 0 | 887 | 3 718 | 0 | 3 718 |
60302 | 26 033 | 0 | 26 033 | 0 | 0 | 0 | 20 | 0 | 20 | 26 013 | 0 | 26 013 |
60306 | 9 | 0 | 9 | 44 | 0 | 44 | 0 | 0 | 0 | 53 | 0 | 53 |
60308 | 286 | 12 | 298 | 244 | 0 | 244 | 347 | 12 | 359 | 183 | 0 | 183 |
60310 | 8 151 | 0 | 8 151 | 1 208 | 0 | 1 208 | 1 181 | 0 | 1 181 | 8 178 | 0 | 8 178 |
60312 | 3 637 070 | 0 | 3 637 070 | 141 007 | 0 | 141 007 | 223 424 | 0 | 223 424 | 3 554 653 | 0 | 3 554 653 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 8 505 | 0 | 8 505 | 44 | 0 | 44 | 70 | 0 | 70 | 8 479 | 0 | 8 479 |
60336 | 2 480 | 0 | 2 480 | 1 107 | 0 | 1 107 | 333 | 0 | 333 | 3 254 | 0 | 3 254 |
60401 | 535 564 | 0 | 535 564 | 127 | 0 | 127 | 25 | 0 | 25 | 535 666 | 0 | 535 666 |
60415 | 284 373 | 0 | 284 373 | 113 500 | 0 | 113 500 | 127 | 0 | 127 | 397 746 | 0 | 397 746 |
60901 | 74 320 | 0 | 74 320 | 0 | 0 | 0 | 0 | 0 | 0 | 74 320 | 0 | 74 320 |
61002 | 151 | 0 | 151 | 6 | 0 | 6 | 0 | 0 | 0 | 157 | 0 | 157 |
61008 | 2 531 | 0 | 2 531 | 886 | 0 | 886 | 917 | 0 | 917 | 2 500 | 0 | 2 500 |
61009 | 5 166 | 0 | 5 166 | 1 239 | 0 | 1 239 | 642 | 0 | 642 | 5 763 | 0 | 5 763 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 150 | 0 | 73 150 | 73 150 | 0 | 73 150 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 0 | 0 | 0 |
61403 | 5 512 | 0 | 5 512 | 733 | 0 | 733 | 661 | 0 | 661 | 5 584 | 0 | 5 584 |
61703 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 0 | 0 | 0 | 24 640 | 0 | 24 640 |
61905 | 309 435 | 0 | 309 435 | 0 | 0 | 0 | 0 | 0 | 0 | 309 435 | 0 | 309 435 |
61906 | 13 931 | 0 | 13 931 | 0 | 0 | 0 | 0 | 0 | 0 | 13 931 | 0 | 13 931 |
61907 | 393 588 | 0 | 393 588 | 923 | 0 | 923 | 5 500 | 0 | 5 500 | 389 011 | 0 | 389 011 |
61908 | 116 965 | 0 | 116 965 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 122 465 | 0 | 122 465 |
61911 | 147 774 | 0 | 147 774 | 0 | 0 | 0 | 938 | 0 | 938 | 146 836 | 0 | 146 836 |
62001 | 15 627 | 0 | 15 627 | 0 | 0 | 0 | 0 | 0 | 0 | 15 627 | 0 | 15 627 |
62101 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
62102 | 63 | 0 | 63 | 32 | 0 | 32 | 32 | 0 | 32 | 63 | 0 | 63 |
70606 | 6 770 516 | 0 | 6 770 516 | 303 646 | 0 | 303 646 | 32 | 0 | 32 | 7 074 130 | 0 | 7 074 130 |
70608 | 570 199 | 0 | 570 199 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 617 599 | 0 | 617 599 |
70611 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70616 | 334 651 | 0 | 334 651 | 0 | 0 | 0 | 0 | 0 | 0 | 334 651 | 0 | 334 651 |
Итого по активу (баланс) | 33 140 076 | 554 166 | 33 694 242 | 18 193 886 | 1 180 863 | 19 374 749 | 17 910 526 | 1 206 957 | 19 117 483 | 33 423 436 | 528 072 | 33 951 508 |
Пассив | ||||||||||||
10207 | 921 100 | 0 | 921 100 | 0 | 0 | 0 | 0 | 0 | 0 | 921 100 | 0 | 921 100 |
10601 | 160 534 | 0 | 160 534 | 0 | 0 | 0 | 0 | 0 | 0 | 160 534 | 0 | 160 534 |
10609 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
10614 | 2 866 755 | 0 | 2 866 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 866 755 | 0 | 2 866 755 |
10701 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 0 | 0 | 0 | 46 700 | 0 | 46 700 |
10801 | 637 373 | 0 | 637 373 | 0 | 0 | 0 | 0 | 0 | 0 | 637 373 | 0 | 637 373 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30232 | 14 246 | 0 | 14 246 | 769 239 | 31 583 | 800 822 | 766 850 | 32 061 | 798 911 | 11 857 | 478 | 12 335 |
30601 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40302 | 31 308 | 0 | 31 308 | 9 395 | 0 | 9 395 | 5 752 | 0 | 5 752 | 27 665 | 0 | 27 665 |
405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
406 | 32 734 | 0 | 32 734 | 131 | 0 | 131 | 390 | 0 | 390 | 32 993 | 0 | 32 993 |
407 | 712 433 | 30 512 | 742 945 | 3 902 447 | 6 202 | 3 908 649 | 3 890 650 | 6 114 | 3 896 764 | 700 636 | 30 424 | 731 060 |
408.1 | 88 071 | 3 | 88 074 | 325 650 | 784 | 326 434 | 318 145 | 787 | 318 932 | 80 566 | 6 | 80 572 |
40817 | 959 385 | 97 951 | 1 057 336 | 636 937 | 314 684 | 951 621 | 589 775 | 286 482 | 876 257 | 912 223 | 69 749 | 981 972 |
40820 | 911 | 26 | 937 | 443 | 1 | 444 | 214 | 1 | 215 | 682 | 26 | 708 |
40821 | 214 | 0 | 214 | 18 096 | 0 | 18 096 | 18 329 | 0 | 18 329 | 447 | 0 | 447 |
40905 | 16 | 0 | 16 | 5 962 | 1 091 | 7 053 | 5 947 | 1 091 | 7 038 | 1 | 0 | 1 |
40906 | 10 755 | 0 | 10 755 | 181 713 | 0 | 181 713 | 176 796 | 0 | 176 796 | 5 838 | 0 | 5 838 |
40909 | 0 | 0 | 0 | 6 934 | 8 235 | 15 169 | 6 934 | 8 235 | 15 169 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 149 | 789 | 2 938 | 2 149 | 789 | 2 938 | 0 | 0 | 0 |
40911 | 4 609 | 0 | 4 609 | 308 905 | 0 | 308 905 | 305 407 | 0 | 305 407 | 1 111 | 0 | 1 111 |
40912 | 39 | 80 | 119 | 23 302 | 12 886 | 36 188 | 23 263 | 12 806 | 36 069 | 0 | 0 | 0 |
40913 | 624 | 0 | 624 | 34 742 | 8 930 | 43 672 | 34 118 | 8 930 | 43 048 | 0 | 0 | 0 |
42005 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
42103 | 204 922 | 0 | 204 922 | 200 000 | 0 | 200 000 | 250 | 0 | 250 | 5 172 | 0 | 5 172 |
42104 | 641 700 | 0 | 641 700 | 549 700 | 0 | 549 700 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42105 | 205 440 | 0 | 205 440 | 462 380 | 0 | 462 380 | 949 740 | 0 | 949 740 | 692 800 | 0 | 692 800 |
42106 | 115 000 | 58 017 | 173 017 | 18 000 | 2 168 | 20 168 | 0 | 2 023 | 2 023 | 97 000 | 57 872 | 154 872 |
42107 | 179 528 | 58 017 | 237 545 | 0 | 2 168 | 2 168 | 10 600 | 2 023 | 12 623 | 190 128 | 57 872 | 248 000 |
42108 | 22 782 | 0 | 22 782 | 0 | 0 | 0 | 0 | 0 | 0 | 22 782 | 0 | 22 782 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42204 | 7 300 | 0 | 7 300 | 100 | 0 | 100 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42205 | 351 011 | 0 | 351 011 | 1 111 | 0 | 1 111 | 50 000 | 0 | 50 000 | 399 900 | 0 | 399 900 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 287 928 | 12 690 | 300 618 | 156 126 | 2 510 | 158 636 | 163 262 | 4 395 | 167 657 | 295 064 | 14 575 | 309 639 |
42303 | 450 | 0 | 450 | 702 | 0 | 702 | 476 | 0 | 476 | 224 | 0 | 224 |
42304 | 5 170 | 0 | 5 170 | 3 254 | 0 | 3 254 | 86 | 0 | 86 | 2 002 | 0 | 2 002 |
42305 | 0 | 5 550 | 5 550 | 0 | 2 758 | 2 758 | 0 | 189 | 189 | 0 | 2 981 | 2 981 |
42306 | 14 467 560 | 407 909 | 14 875 469 | 1 841 323 | 44 117 | 1 885 440 | 1 990 022 | 42 012 | 2 032 034 | 14 616 259 | 405 804 | 15 022 063 |
42601 | 241 | 124 | 365 | 56 | 127 | 183 | 16 | 3 | 19 | 201 | 0 | 201 |
42606 | 10 189 | 464 | 10 653 | 6 601 | 17 | 6 618 | 56 | 16 | 72 | 3 644 | 463 | 4 107 |
43207 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
43707 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
43807 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
43907 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 |
45215 | 1 783 549 | 0 | 1 783 549 | 90 705 | 0 | 90 705 | 75 184 | 0 | 75 184 | 1 768 028 | 0 | 1 768 028 |
45415 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 144 641 | 0 | 144 641 | 20 417 | 0 | 20 417 | 2 099 | 0 | 2 099 | 126 323 | 0 | 126 323 |
45818 | 152 113 | 0 | 152 113 | 1 331 | 0 | 1 331 | 3 749 | 0 | 3 749 | 154 531 | 0 | 154 531 |
45918 | 37 802 | 0 | 37 802 | 1 095 | 0 | 1 095 | 8 214 | 0 | 8 214 | 44 921 | 0 | 44 921 |
47403 | 0 | 0 | 0 | 179 052 | 0 | 179 052 | 179 052 | 0 | 179 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 179 052 | 0 | 179 052 | 179 052 | 0 | 179 052 | 0 | 0 | 0 |
47411 | 203 | 3 651 | 3 854 | 29 | 562 | 591 | 32 | 696 | 728 | 206 | 3 785 | 3 991 |
47416 | 810 | 56 | 866 | 10 656 | 4 | 10 660 | 10 139 | 50 | 10 189 | 293 | 102 | 395 |
47422 | 14 016 | 182 | 14 198 | 69 075 | 276 | 69 351 | 70 398 | 272 | 70 670 | 15 339 | 178 | 15 517 |
47425 | 299 017 | 0 | 299 017 | 9 309 | 0 | 9 309 | 10 336 | 0 | 10 336 | 300 044 | 0 | 300 044 |
47426 | 11 879 | 407 | 12 286 | 15 276 | 15 | 15 291 | 19 032 | 211 | 19 243 | 15 635 | 603 | 16 238 |
47804 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
50720 | 966 | 0 | 966 | 7 | 0 | 7 | 14 | 0 | 14 | 973 | 0 | 973 |
52304 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
52306 | 91 850 | 0 | 91 850 | 0 | 0 | 0 | 0 | 0 | 0 | 91 850 | 0 | 91 850 |
52406 | 11 130 | 0 | 11 130 | 32 130 | 0 | 32 130 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
60301 | 1 802 | 0 | 1 802 | 5 007 | 0 | 5 007 | 7 474 | 0 | 7 474 | 4 269 | 0 | 4 269 |
60305 | 29 022 | 0 | 29 022 | 29 358 | 0 | 29 358 | 28 893 | 0 | 28 893 | 28 557 | 0 | 28 557 |
60309 | 3 797 | 0 | 3 797 | 3 831 | 0 | 3 831 | 1 189 | 0 | 1 189 | 1 155 | 0 | 1 155 |
60311 | 9 | 0 | 9 | 86 423 | 0 | 86 423 | 86 421 | 0 | 86 421 | 7 | 0 | 7 |
60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60322 | 758 | 0 | 758 | 479 | 0 | 479 | 540 | 0 | 540 | 819 | 0 | 819 |
60324 | 260 242 | 0 | 260 242 | 9 550 | 0 | 9 550 | 13 633 | 0 | 13 633 | 264 325 | 0 | 264 325 |
60335 | 9 256 | 0 | 9 256 | 4 506 | 0 | 4 506 | 4 381 | 0 | 4 381 | 9 131 | 0 | 9 131 |
60349 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 0 | 0 | 0 | 8 604 | 0 | 8 604 |
60405 | 370 | 0 | 370 | 2 | 0 | 2 | 0 | 0 | 0 | 368 | 0 | 368 |
60414 | 224 975 | 0 | 224 975 | 26 | 0 | 26 | 3 476 | 0 | 3 476 | 228 425 | 0 | 228 425 |
60903 | 13 495 | 0 | 13 495 | 0 | 0 | 0 | 933 | 0 | 933 | 14 428 | 0 | 14 428 |
61701 | 471 068 | 0 | 471 068 | 0 | 0 | 0 | 0 | 0 | 0 | 471 068 | 0 | 471 068 |
62002 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 888 | 0 | 888 | 3 805 | 0 | 3 805 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 5 183 484 | 0 | 5 183 484 | 60 | 0 | 60 | 439 225 | 0 | 439 225 | 5 622 649 | 0 | 5 622 649 |
70603 | 565 152 | 0 | 565 152 | 0 | 0 | 0 | 46 886 | 0 | 46 886 | 612 038 | 0 | 612 038 |
Итого по пассиву (баланс) | 33 018 603 | 675 639 | 33 694 242 | 10 233 786 | 439 907 | 10 673 693 | 10 521 773 | 409 186 | 10 930 959 | 33 306 590 | 644 918 | 33 951 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 237 350 | 0 | 237 350 | 40 220 | 0 | 40 220 | 89 090 | 0 | 89 090 | 188 480 | 0 | 188 480 |
90902 | 198 821 | 0 | 198 821 | 143 520 | 0 | 143 520 | 139 884 | 0 | 139 884 | 202 457 | 0 | 202 457 |
91202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91203 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 289 826 | 0 | 289 826 | 0 | 0 | 0 | 0 | 0 | 0 | 289 826 | 0 | 289 826 |
91414 | 7 953 919 | 0 | 7 953 919 | 61 996 | 0 | 61 996 | 160 307 | 0 | 160 307 | 7 855 608 | 0 | 7 855 608 |
91418 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 3 | 0 | 3 | 7 178 | 0 | 7 178 |
91501 | 5 956 | 0 | 5 956 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 225 849 | 0 | 225 849 | 55 026 | 0 | 55 026 | 29 693 | 0 | 29 693 | 251 182 | 0 | 251 182 |
91704 | 3 917 | 0 | 3 917 | 814 | 0 | 814 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
91802 | 15 113 | 0 | 15 113 | 1 260 | 0 | 1 260 | 18 | 0 | 18 | 16 355 | 0 | 16 355 |
91803 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
99998 | 7 957 132 | 0 | 7 957 132 | 262 164 | 0 | 262 164 | 255 701 | 0 | 255 701 | 7 963 595 | 0 | 7 963 595 |
Итого по активу (баланс) | 16 899 907 | 0 | 16 899 907 | 566 572 | 0 | 566 572 | 674 701 | 0 | 674 701 | 16 791 778 | 0 | 16 791 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
91311 | 1 129 245 | 0 | 1 129 245 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 1 125 297 | 0 | 1 125 297 |
91312 | 6 555 612 | 0 | 6 555 612 | 202 526 | 0 | 202 526 | 193 087 | 0 | 193 087 | 6 546 173 | 0 | 6 546 173 |
91315 | 130 040 | 0 | 130 040 | 0 | 0 | 0 | 323 | 0 | 323 | 130 363 | 0 | 130 363 |
91317 | 93 808 | 0 | 93 808 | 45 611 | 0 | 45 611 | 65 149 | 0 | 65 149 | 113 346 | 0 | 113 346 |
91507 | 45 692 | 0 | 45 692 | 11 | 0 | 11 | 0 | 0 | 0 | 45 681 | 0 | 45 681 |
91508 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
99999 | 8 942 775 | 0 | 8 942 775 | 300 373 | 0 | 300 373 | 185 781 | 0 | 185 781 | 8 828 183 | 0 | 8 828 183 |
Итого по пассиву (баланс) | 16 899 907 | 0 | 16 899 907 | 556 073 | 0 | 556 073 | 447 944 | 0 | 447 944 | 16 791 778 | 0 | 16 791 778 |
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 | 0 | 0 | 0 | 5 757 | 5 757 | 0 | 5 757 | 5 757 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 748 | 5 757 | 11 505 | 5 748 | 5 757 | 11 505 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 757 | 0 | 5 757 | 5 757 | 0 | 5 757 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 505 | 0 | 11 505 | 11 505 | 0 | 11 505 | 0 | 0 | 0 |
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