Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "РОСТ БАНК"
Регистрационный номер
2888
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 | 1 261 896 | 0 | 1 261 896 | 621 379 | 0 | 621 379 | 1 707 189 | 0 | 1 707 189 | 176 086 | 0 | 176 086 |
10610 | 124 970 | 0 | 124 970 | 0 | 0 | 0 | 124 970 | 0 | 124 970 | 0 | 0 | 0 |
10901 | 63 977 366 | 0 | 63 977 366 | 0 | 0 | 0 | 0 | 0 | 0 | 63 977 366 | 0 | 63 977 366 |
20202 | 1 584 | 1 359 | 2 943 | 6 866 | 247 | 7 113 | 5 213 | 761 | 5 974 | 3 237 | 845 | 4 082 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 540 684 | 0 | 540 684 | 1 041 609 | 0 | 1 041 609 | 1 101 006 | 0 | 1 101 006 | 481 287 | 0 | 481 287 |
30110 | 389 193 | 770 930 | 1 160 123 | 125 539 738 | 890 305 | 126 430 043 | 125 812 446 | 300 285 | 126 112 731 | 116 485 | 1 360 950 | 1 477 435 |
30202 | 111 557 | 0 | 111 557 | 761 | 0 | 761 | 0 | 0 | 0 | 112 318 | 0 | 112 318 |
30204 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 090 | 0 | 1 090 |
30221 | 0 | 0 | 0 | 0 | 676 | 676 | 0 | 676 | 676 | 0 | 0 | 0 |
30233 | 535 | 37 | 572 | 0 | 3 | 3 | 0 | 2 | 2 | 535 | 38 | 573 |
30413 | 408 | 467 | 875 | 28 348 | 34 | 28 382 | 28 363 | 30 | 28 393 | 393 | 471 | 864 |
30424 | 1 176 | 31 | 1 207 | 26 360 | 3 | 26 363 | 26 386 | 2 | 26 388 | 1 150 | 32 | 1 182 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 723 | 0 | 723 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 94 650 000 | 0 | 94 650 000 | 88 050 000 | 0 | 88 050 000 | 6 600 000 | 0 | 6 600 000 |
32003 | 5 500 000 | 0 | 5 500 000 | 30 350 000 | 0 | 30 350 000 | 35 850 000 | 0 | 35 850 000 | 0 | 0 | 0 |
44608 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
45108 | 4 067 739 | 91 610 | 4 159 349 | 0 | 6 832 | 6 832 | 25 469 | 5 954 | 31 423 | 4 042 270 | 92 488 | 4 134 758 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
45206 | 7 119 | 1 304 373 | 1 311 492 | 35 000 | 41 766 | 76 766 | 0 | 506 833 | 506 833 | 42 119 | 839 306 | 881 425 |
45207 | 4 697 625 | 2 448 744 | 7 146 369 | 0 | 179 043 | 179 043 | 10 000 | 159 782 | 169 782 | 4 687 625 | 2 468 005 | 7 155 630 |
45208 | 48 635 861 | 38 513 187 | 87 149 048 | 383 793 | 2 774 216 | 3 158 009 | 13 339 | 2 523 917 | 2 537 256 | 49 006 315 | 38 763 486 | 87 769 801 |
45408 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 19 488 | 0 | 19 488 |
45506 | 45 300 | 849 830 | 895 130 | 0 | 62 652 | 62 652 | 0 | 81 442 | 81 442 | 45 300 | 831 040 | 876 340 |
45507 | 943 842 | 4 359 | 948 201 | 12 974 | 323 | 13 297 | 155 267 | 344 | 155 611 | 801 549 | 4 338 | 805 887 |
45606 | 0 | 1 239 994 | 1 239 994 | 0 | 92 474 | 92 474 | 0 | 80 594 | 80 594 | 0 | 1 251 874 | 1 251 874 |
45811 | 356 934 | 141 149 | 498 083 | 0 | 10 526 | 10 526 | 0 | 9 174 | 9 174 | 356 934 | 142 501 | 499 435 |
45812 | 43 488 287 | 743 034 | 44 231 321 | 5 425 | 55 413 | 60 838 | 427 311 | 48 294 | 475 605 | 43 066 401 | 750 153 | 43 816 554 |
45814 | 240 892 | 0 | 240 892 | 1 697 | 0 | 1 697 | 234 | 0 | 234 | 242 355 | 0 | 242 355 |
45815 | 1 103 452 | 206 092 | 1 309 544 | 39 486 | 13 669 | 53 155 | 13 245 | 47 559 | 60 804 | 1 129 693 | 172 202 | 1 301 895 |
45816 | 10 429 535 | 0 | 10 429 535 | 0 | 0 | 0 | 0 | 0 | 0 | 10 429 535 | 0 | 10 429 535 |
45817 | 0 | 567 969 | 567 969 | 0 | 42 357 | 42 357 | 0 | 36 916 | 36 916 | 0 | 573 410 | 573 410 |
45911 | 77 663 | 18 531 | 96 194 | 0 | 1 382 | 1 382 | 0 | 1 205 | 1 205 | 77 663 | 18 708 | 96 371 |
45912 | 7 385 911 | 139 352 | 7 525 263 | 5 162 | 10 392 | 15 554 | 6 101 | 9 057 | 15 158 | 7 384 972 | 140 687 | 7 525 659 |
45914 | 19 594 | 0 | 19 594 | 36 | 0 | 36 | 11 | 0 | 11 | 19 619 | 0 | 19 619 |
45915 | 81 246 | 14 | 81 260 | 1 815 | 5 | 1 820 | 28 218 | 1 | 28 219 | 54 843 | 18 | 54 861 |
45917 | 0 | 74 705 | 74 705 | 0 | 5 571 | 5 571 | 0 | 4 856 | 4 856 | 0 | 75 420 | 75 420 |
47404 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
47408 | 70 800 | 0 | 70 800 | 219 213 | 187 726 | 406 939 | 229 013 | 187 726 | 416 739 | 61 000 | 0 | 61 000 |
47415 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47417 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47423 | 1 785 502 | 72 957 | 1 858 459 | 1 603 | 2 628 | 4 231 | 1 549 | 5 792 | 7 341 | 1 785 556 | 69 793 | 1 855 349 |
47427 | 6 391 541 | 1 757 743 | 8 149 284 | 286 306 | 296 719 | 583 025 | 83 129 | 185 886 | 269 015 | 6 594 718 | 1 868 576 | 8 463 294 |
47431 | 0 | 199 979 | 199 979 | 0 | 7 206 | 7 206 | 0 | 14 344 | 14 344 | 0 | 192 841 | 192 841 |
47801 | 7 777 578 | 2 502 198 | 10 279 776 | 3 | 110 842 | 110 845 | 7 404 | 175 867 | 183 271 | 7 770 177 | 2 437 173 | 10 207 350 |
47802 | 40 515 050 | 6 304 086 | 46 819 136 | 0 | 456 790 | 456 790 | 5 | 436 396 | 436 401 | 40 515 045 | 6 324 480 | 46 839 525 |
47803 | 22 050 582 | 0 | 22 050 582 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 582 | 0 | 22 050 582 |
50207 | 49 012 | 0 | 49 012 | 457 | 0 | 457 | 5 | 0 | 5 | 49 464 | 0 | 49 464 |
50208 | 124 461 752 | 0 | 124 461 752 | 0 | 0 | 0 | 11 374 | 0 | 11 374 | 124 450 378 | 0 | 124 450 378 |
50221 | 66 | 0 | 66 | 462 | 0 | 462 | 510 | 0 | 510 | 18 | 0 | 18 |
50505 | 1 268 678 | 0 | 1 268 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 678 | 0 | 1 268 678 |
50706 | 12 389 862 | 0 | 12 389 862 | 0 | 0 | 0 | 7 907 | 0 | 7 907 | 12 381 955 | 0 | 12 381 955 |
50709 | 65 336 508 | 0 | 65 336 508 | 0 | 0 | 0 | 0 | 0 | 0 | 65 336 508 | 0 | 65 336 508 |
50721 | 20 063 | 0 | 20 063 | 264 738 | 0 | 264 738 | 284 801 | 0 | 284 801 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60102 | 43 305 335 | 0 | 43 305 335 | 0 | 0 | 0 | 0 | 0 | 0 | 43 305 335 | 0 | 43 305 335 |
60104 | 21 783 898 | 0 | 21 783 898 | 0 | 0 | 0 | 0 | 0 | 0 | 21 783 898 | 0 | 21 783 898 |
60106 | 10 917 628 | 0 | 10 917 628 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 628 | 0 | 10 917 628 |
60202 | 256 608 513 | 0 | 256 608 513 | 0 | 0 | 0 | 0 | 0 | 0 | 256 608 513 | 0 | 256 608 513 |
60204 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
60302 | 10 696 | 0 | 10 696 | 0 | 0 | 0 | 0 | 0 | 0 | 10 696 | 0 | 10 696 |
60306 | 170 | 0 | 170 | 6 414 | 0 | 6 414 | 6 453 | 0 | 6 453 | 131 | 0 | 131 |
60308 | 6 | 0 | 6 | 40 | 0 | 40 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60312 | 2 606 497 | 0 | 2 606 497 | 14 572 | 0 | 14 572 | 13 829 | 0 | 13 829 | 2 607 240 | 0 | 2 607 240 |
60314 | 0 | 1 087 | 1 087 | 0 | 43 | 43 | 0 | 280 | 280 | 0 | 850 | 850 |
60323 | 909 406 | 158 153 | 1 067 559 | 1 084 | 11 766 | 12 850 | 6 165 | 10 284 | 16 449 | 904 325 | 159 635 | 1 063 960 |
60336 | 4 484 | 0 | 4 484 | 1 184 | 0 | 1 184 | 395 | 0 | 395 | 5 273 | 0 | 5 273 |
60401 | 142 192 | 0 | 142 192 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 140 200 | 0 | 140 200 |
60901 | 47 101 | 0 | 47 101 | 0 | 0 | 0 | 0 | 0 | 0 | 47 101 | 0 | 47 101 |
61008 | 2 816 | 0 | 2 816 | 73 | 0 | 73 | 2 790 | 0 | 2 790 | 99 | 0 | 99 |
61009 | 224 | 0 | 224 | 6 | 0 | 6 | 230 | 0 | 230 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 6 408 | 0 | 6 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 8 030 | 0 | 8 030 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 411 | 26 387 | 33 798 | 7 411 | 26 387 | 33 798 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
61403 | 7 950 | 0 | 7 950 | 8 | 0 | 8 | 224 | 0 | 224 | 7 734 | 0 | 7 734 |
61905 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
61907 | 69 497 | 0 | 69 497 | 0 | 0 | 0 | 0 | 0 | 0 | 69 497 | 0 | 69 497 |
61908 | 132 260 | 0 | 132 260 | 0 | 0 | 0 | 0 | 0 | 0 | 132 260 | 0 | 132 260 |
62001 | 3 909 505 | 0 | 3 909 505 | 1 172 | 0 | 1 172 | 4 500 | 0 | 4 500 | 3 906 177 | 0 | 3 906 177 |
70606 | 61 660 546 | 0 | 61 660 546 | 15 105 079 | 0 | 15 105 079 | 5 111 | 0 | 5 111 | 76 760 514 | 0 | 76 760 514 |
70608 | 12 758 212 | 0 | 12 758 212 | 3 823 319 | 0 | 3 823 319 | 0 | 0 | 0 | 16 581 531 | 0 | 16 581 531 |
70611 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
70802 | 313 551 635 | 0 | 313 551 635 | 0 | 0 | 0 | 0 | 0 | 0 | 313 551 635 | 0 | 313 551 635 |
Итого по активу (баланс) | 1 205 370 517 | 58 111 970 | 1 263 482 487 | 272 516 785 | 5 287 996 | 277 804 781 | 254 157 133 | 4 860 646 | 259 017 779 | 1 223 730 169 | 58 539 320 | 1 282 269 489 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
10601 | 32 129 | 0 | 32 129 | 0 | 0 | 0 | 0 | 0 | 0 | 32 129 | 0 | 32 129 |
10603 | 20 129 | 0 | 20 129 | 285 311 | 0 | 285 311 | 265 200 | 0 | 265 200 | 18 | 0 | 18 |
30226 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
30232 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
30607 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31217 | 28 129 092 | 0 | 28 129 092 | 0 | 0 | 0 | 0 | 0 | 0 | 28 129 092 | 0 | 28 129 092 |
31219 | 779 700 000 | 0 | 779 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 779 700 000 | 0 | 779 700 000 |
406 | 0 | 240 | 240 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 242 | 242 |
407 | 11 073 108 | 30 212 | 11 103 320 | 727 699 | 115 720 | 843 419 | 740 214 | 127 984 | 868 198 | 11 085 623 | 42 476 | 11 128 099 |
408.1 | 2 936 | 2 | 2 938 | 4 788 | 0 | 4 788 | 6 170 | 0 | 6 170 | 4 318 | 2 | 4 320 |
40807 | 554 | 78 | 632 | 2 | 5 | 7 | 0 | 4 | 4 | 552 | 77 | 629 |
40817 | 29 742 | 6 934 | 36 676 | 183 208 | 53 043 | 236 251 | 176 459 | 53 082 | 229 541 | 22 993 | 6 973 | 29 966 |
40820 | 196 | 1 376 | 1 572 | 0 | 100 | 100 | 0 | 51 | 51 | 196 | 1 327 | 1 523 |
40821 | 50 | 0 | 50 | 0 | 0 | 0 | 16 | 0 | 16 | 66 | 0 | 66 |
40905 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40910 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 19 | 19 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 76 884 | 43 374 | 120 258 | 1 514 | 2 891 | 4 405 | 0 | 2 820 | 2 820 | 75 370 | 43 303 | 118 673 |
42305 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
42306 | 340 | 82 | 422 | 0 | 6 | 6 | 0 | 5 | 5 | 340 | 81 | 421 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 103 | 155 | 258 | 0 | 11 | 11 | 0 | 8 | 8 | 103 | 152 | 255 |
42606 | 0 | 99 | 99 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 100 | 100 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
44615 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45115 | 1 785 057 | 0 | 1 785 057 | 5 603 | 0 | 5 603 | 193 | 0 | 193 | 1 779 647 | 0 | 1 779 647 |
45215 | 38 242 242 | 0 | 38 242 242 | 105 374 | 0 | 105 374 | 140 169 | 0 | 140 169 | 38 277 037 | 0 | 38 277 037 |
45415 | 289 | 0 | 289 | 48 | 0 | 48 | 0 | 0 | 0 | 241 | 0 | 241 |
45515 | 464 055 | 0 | 464 055 | 42 021 | 0 | 42 021 | 9 728 | 0 | 9 728 | 431 762 | 0 | 431 762 |
45615 | 632 397 | 0 | 632 397 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 638 456 | 0 | 638 456 |
45818 | 26 780 210 | 0 | 26 780 210 | 61 262 | 0 | 61 262 | 23 001 | 0 | 23 001 | 26 741 949 | 0 | 26 741 949 |
45918 | 260 967 | 0 | 260 967 | 4 258 | 0 | 4 258 | 1 987 | 0 | 1 987 | 258 696 | 0 | 258 696 |
47403 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
47405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 186 991 | 212 235 | 399 226 | 186 991 | 212 235 | 399 226 | 0 | 0 | 0 |
47411 | 23 | 4 | 27 | 1 | 0 | 1 | 24 | 4 | 28 | 46 | 8 | 54 |
47416 | 10 | 0 | 10 | 10 661 | 30 042 | 40 703 | 10 656 | 30 042 | 40 698 | 5 | 0 | 5 |
47422 | 69 963 | 272 | 70 235 | 144 354 | 536 853 | 681 207 | 132 227 | 536 856 | 669 083 | 57 836 | 275 | 58 111 |
47425 | 5 158 206 | 0 | 5 158 206 | 130 308 | 0 | 130 308 | 143 876 | 0 | 143 876 | 5 171 774 | 0 | 5 171 774 |
47426 | 492 088 | 0 | 492 088 | 0 | 0 | 0 | 343 051 | 0 | 343 051 | 835 139 | 0 | 835 139 |
47804 | 40 199 722 | 0 | 40 199 722 | 71 985 | 0 | 71 985 | 14 357 567 | 0 | 14 357 567 | 54 485 304 | 0 | 54 485 304 |
50219 | 112 463 033 | 0 | 112 463 033 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 112 451 659 | 0 | 112 451 659 |
50220 | 34 180 | 0 | 34 180 | 705 | 0 | 705 | 861 | 0 | 861 | 34 336 | 0 | 34 336 |
50507 | 1 268 678 | 0 | 1 268 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 678 | 0 | 1 268 678 |
50719 | 16 177 219 | 0 | 16 177 219 | 0 | 0 | 0 | 0 | 0 | 0 | 16 177 219 | 0 | 16 177 219 |
50720 | 1 261 887 | 0 | 1 261 887 | 1 706 483 | 0 | 1 706 483 | 620 518 | 0 | 620 518 | 175 922 | 0 | 175 922 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
60105 | 14 576 939 | 0 | 14 576 939 | 0 | 0 | 0 | 0 | 0 | 0 | 14 576 939 | 0 | 14 576 939 |
60206 | 120 887 889 | 0 | 120 887 889 | 0 | 0 | 0 | 0 | 0 | 0 | 120 887 889 | 0 | 120 887 889 |
60301 | 1 631 | 0 | 1 631 | 3 870 | 0 | 3 870 | 3 054 | 0 | 3 054 | 815 | 0 | 815 |
60305 | 19 993 | 0 | 19 993 | 27 833 | 0 | 27 833 | 25 010 | 0 | 25 010 | 17 170 | 0 | 17 170 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 525 | 0 | 525 | 0 | 0 | 0 | 574 | 0 | 574 | 1 099 | 0 | 1 099 |
60311 | 281 090 | 0 | 281 090 | 22 722 | 0 | 22 722 | 21 917 | 0 | 21 917 | 280 285 | 0 | 280 285 |
60322 | 13 610 032 | 0 | 13 610 032 | 350 053 | 0 | 350 053 | 350 053 | 0 | 350 053 | 13 610 032 | 0 | 13 610 032 |
60324 | 1 256 531 | 0 | 1 256 531 | 5 111 | 0 | 5 111 | 1 961 | 0 | 1 961 | 1 253 381 | 0 | 1 253 381 |
60335 | 6 028 | 0 | 6 028 | 6 584 | 0 | 6 584 | 5 733 | 0 | 5 733 | 5 177 | 0 | 5 177 |
60414 | 122 850 | 0 | 122 850 | 1 900 | 0 | 1 900 | 971 | 0 | 971 | 121 921 | 0 | 121 921 |
60903 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 433 | 0 | 433 | 13 266 | 0 | 13 266 |
61501 | 47 257 | 0 | 47 257 | 5 | 0 | 5 | 356 | 0 | 356 | 47 608 | 0 | 47 608 |
61701 | 124 970 | 0 | 124 970 | 124 970 | 0 | 124 970 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 244 431 | 0 | 244 431 | 0 | 0 | 0 | 448 | 0 | 448 | 244 879 | 0 | 244 879 |
70601 | 30 699 155 | 0 | 30 699 155 | 541 | 0 | 541 | 978 535 | 0 | 978 535 | 31 677 149 | 0 | 31 677 149 |
70603 | 16 952 607 | 0 | 16 952 607 | 0 | 0 | 0 | 4 098 344 | 0 | 4 098 344 | 21 050 951 | 0 | 21 050 951 |
Итого по пассиву (баланс) | 1 263 399 639 | 82 848 | 1 263 482 487 | 4 235 967 | 950 929 | 5 186 896 | 23 010 780 | 963 118 | 23 973 898 | 1 282 174 452 | 95 037 | 1 282 269 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
90901 | 170 768 | 0 | 170 768 | 261 | 0 | 261 | 758 | 0 | 758 | 170 271 | 0 | 170 271 |
90902 | 2 491 378 | 0 | 2 491 378 | 154 375 | 0 | 154 375 | 76 859 | 0 | 76 859 | 2 568 894 | 0 | 2 568 894 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 585 445 858 | 373 107 288 | 958 553 146 | 66 863 154 | 27 772 942 | 94 636 096 | 67 255 | 24 259 365 | 24 326 620 | 652 241 757 | 376 620 865 | 1 028 862 622 |
91418 | 70 344 267 | 8 806 285 | 79 150 552 | 3 | 567 632 | 567 635 | 7 408 | 612 264 | 619 672 | 70 336 862 | 8 761 653 | 79 098 515 |
91501 | 53 232 | 0 | 53 232 | 0 | 0 | 0 | 0 | 0 | 0 | 53 232 | 0 | 53 232 |
91502 | 353 313 | 0 | 353 313 | 0 | 0 | 0 | 0 | 0 | 0 | 353 313 | 0 | 353 313 |
91604 | 13 557 617 | 2 177 069 | 15 734 686 | 1 398 938 | 245 547 | 1 644 485 | 382 010 | 340 325 | 722 335 | 14 574 545 | 2 082 291 | 16 656 836 |
91605 | 6 817 462 | 0 | 6 817 462 | 837 237 | 0 | 837 237 | 0 | 0 | 0 | 7 654 699 | 0 | 7 654 699 |
91704 | 13 409 | 0 | 13 409 | 0 | 0 | 0 | 0 | 0 | 0 | 13 409 | 0 | 13 409 |
91802 | 2 040 | 3 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 3 | 2 043 |
91803 | 5 251 | 1 | 5 252 | 0 | 0 | 0 | 0 | 0 | 0 | 5 251 | 1 | 5 252 |
99998 | 106 048 604 | 0 | 106 048 604 | 1 140 675 | 0 | 1 140 675 | 13 108 812 | 0 | 13 108 812 | 94 080 467 | 0 | 94 080 467 |
Итого по активу (баланс) | 785 459 202 | 384 090 646 | 1 169 549 848 | 70 394 643 | 28 586 121 | 98 980 764 | 13 643 102 | 25 211 954 | 38 855 056 | 842 210 743 | 387 464 813 | 1 229 675 556 |
Пассив | ||||||||||||
91311 | 1 309 753 | 61 457 | 1 371 210 | 2 864 | 57 540 | 60 404 | 0 | 2 033 | 2 033 | 1 306 889 | 5 950 | 1 312 839 |
91312 | 75 588 714 | 953 930 | 76 542 644 | 1 830 913 | 62 001 | 1 892 914 | 416 023 | 71 140 | 487 163 | 74 173 824 | 963 069 | 75 136 893 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 15 859 687 | 0 | 15 859 687 | 550 000 | 0 | 550 000 | 53 932 | 0 | 53 932 | 15 363 619 | 0 | 15 363 619 |
91316 | 16 496 | 0 | 16 496 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
91317 | 442 185 | 632 028 | 1 074 213 | 104 194 | 491 737 | 595 931 | 104 193 | 469 177 | 573 370 | 442 184 | 609 468 | 1 051 652 |
91318 | 155 622 | 0 | 155 622 | 3 045 | 0 | 3 045 | 21 466 | 0 | 21 466 | 174 043 | 0 | 174 043 |
91319 | 10 946 034 | 0 | 10 946 034 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 946 034 | 0 | 946 034 |
91507 | 23 525 | 0 | 23 525 | 5 250 | 0 | 5 250 | 2 712 | 0 | 2 712 | 20 987 | 0 | 20 987 |
99999 | 1 063 501 244 | 0 | 1 063 501 244 | 25 247 063 | 0 | 25 247 063 | 97 340 908 | 0 | 97 340 908 | 1 135 595 089 | 0 | 1 135 595 089 |
Итого по пассиву (баланс) | 1 167 902 433 | 1 647 415 | 1 169 549 848 | 37 744 598 | 611 278 | 38 355 876 | 97 939 234 | 542 350 | 98 481 584 | 1 228 097 069 | 1 578 487 | 1 229 675 556 |
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 | 159 470 | 159 470 | 8 399 | 0 | 8 399 | 8 399 | 159 470 | 167 869 | 0 | 0 | 0 |
99996 | 159 744 | 0 | 159 744 | 8 529 | 0 | 8 529 | 168 273 | 0 | 168 273 | 0 | 0 | 0 |
Итого по активу (баланс) | 159 744 | 159 470 | 319 214 | 16 928 | 0 | 16 928 | 176 672 | 159 470 | 336 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 159 744 | 0 | 159 744 | 159 744 | 378 | 160 122 | 0 | 378 | 378 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 8 152 | 0 | 8 152 | 8 152 | 0 | 8 152 | 0 | 0 | 0 |
99997 | 159 470 | 0 | 159 470 | 167 869 | 0 | 167 869 | 8 399 | 0 | 8 399 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 319 214 | 0 | 319 214 | 335 765 | 378 | 336 143 | 16 551 | 378 | 16 929 | 0 | 0 | 0 |
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