Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 193 487 | 0 | 193 487 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 336 230 | 238 322 | 574 552 | 2 440 717 | 339 202 | 2 779 919 | 2 483 627 | 366 493 | 2 850 120 | 293 320 | 211 031 | 504 351 |
20208 | 257 516 | 282 | 257 798 | 1 254 209 | 870 | 1 255 079 | 1 217 277 | 867 | 1 218 144 | 294 448 | 285 | 294 733 |
20209 | 0 | 0 | 0 | 500 980 | 42 876 | 543 856 | 500 980 | 42 876 | 543 856 | 0 | 0 | 0 |
30102 | 193 897 | 0 | 193 897 | 130 387 405 | 0 | 130 387 405 | 130 467 266 | 0 | 130 467 266 | 114 036 | 0 | 114 036 |
30110 | 62 186 | 231 901 | 294 087 | 1 202 990 | 472 628 | 1 675 618 | 1 204 281 | 440 784 | 1 645 065 | 60 895 | 263 745 | 324 640 |
30114 | 0 | 8 374 867 | 8 374 867 | 0 | 832 649 | 832 649 | 0 | 9 000 442 | 9 000 442 | 0 | 207 074 | 207 074 |
30202 | 801 039 | 0 | 801 039 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 799 816 | 0 | 799 816 |
30204 | 80 515 | 0 | 80 515 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 88 455 | 0 | 88 455 |
30215 | 1 200 | 2 537 | 3 737 | 0 | 165 | 165 | 0 | 138 | 138 | 1 200 | 2 564 | 3 764 |
30221 | 0 | 0 | 0 | 1 981 | 23 441 | 25 422 | 1 981 | 23 270 | 25 251 | 0 | 171 | 171 |
30233 | 6 369 | 773 | 7 142 | 3 709 222 | 54 985 | 3 764 207 | 3 708 545 | 55 443 | 3 763 988 | 7 046 | 315 | 7 361 |
30302 | 3 095 757 | 216 834 | 3 312 591 | 1 999 818 | 377 711 | 2 377 529 | 1 866 266 | 383 633 | 2 249 899 | 3 229 309 | 210 912 | 3 440 221 |
30306 | 3 747 330 | 187 706 | 3 935 036 | 351 547 | 197 624 | 549 171 | 357 800 | 180 943 | 538 743 | 3 741 077 | 204 387 | 3 945 464 |
30424 | 8 118 | 0 | 8 118 | 9 012 398 | 0 | 9 012 398 | 9 016 859 | 0 | 9 016 859 | 3 657 | 0 | 3 657 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 925 | 457 | 1 382 | 431 860 | 30 | 431 890 | 431 448 | 25 | 431 473 | 1 337 | 462 | 1 799 |
31902 | 0 | 0 | 0 | 11 550 000 | 0 | 11 550 000 | 11 550 000 | 0 | 11 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 330 000 | 0 | 10 330 000 | 10 200 000 | 0 | 10 200 000 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 67 590 000 | 0 | 67 590 000 | 67 590 000 | 0 | 67 590 000 | 0 | 0 | 0 |
32003 | 12 400 000 | 0 | 12 400 000 | 53 550 000 | 0 | 53 550 000 | 52 050 000 | 0 | 52 050 000 | 13 900 000 | 0 | 13 900 000 |
32004 | 0 | 0 | 0 | 16 100 000 | 0 | 16 100 000 | 11 100 000 | 0 | 11 100 000 | 5 000 000 | 0 | 5 000 000 |
32005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32201 | 0 | 18 605 | 18 605 | 0 | 1 210 | 1 210 | 0 | 1 010 | 1 010 | 0 | 18 805 | 18 805 |
44604 | 35 796 | 0 | 35 796 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 71 496 | 0 | 71 496 |
44605 | 51 000 | 0 | 51 000 | 16 140 | 0 | 16 140 | 15 140 | 0 | 15 140 | 52 000 | 0 | 52 000 |
44606 | 359 703 | 0 | 359 703 | 195 525 | 0 | 195 525 | 36 341 | 0 | 36 341 | 518 887 | 0 | 518 887 |
44607 | 61 041 | 0 | 61 041 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103 891 | 0 | 103 891 | 250 000 | 0 | 250 000 | 329 715 | 0 | 329 715 |
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 | 34 502 | 0 | 34 502 | 0 | 0 | 0 |
45204 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 23 434 | 0 | 23 434 | 0 | 0 | 0 |
45206 | 621 363 | 0 | 621 363 | 8 723 | 0 | 8 723 | 23 000 | 0 | 23 000 | 607 086 | 0 | 607 086 |
45207 | 2 397 493 | 0 | 2 397 493 | 0 | 0 | 0 | 25 883 | 0 | 25 883 | 2 371 610 | 0 | 2 371 610 |
45208 | 7 270 350 | 2 499 411 | 9 769 761 | 0 | 162 678 | 162 678 | 1 265 383 | 238 846 | 1 504 229 | 6 004 967 | 2 423 243 | 8 428 210 |
45209 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 0 | 0 | 0 | 24 823 | 0 | 24 823 |
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 25 | 0 | 25 | 51 | 0 | 51 |
45505 | 2 012 | 0 | 2 012 | 850 | 0 | 850 | 241 | 0 | 241 | 2 621 | 0 | 2 621 |
45506 | 63 615 | 0 | 63 615 | 13 255 | 0 | 13 255 | 8 501 | 0 | 8 501 | 68 369 | 0 | 68 369 |
45507 | 266 605 | 32 787 | 299 392 | 0 | 2 132 | 2 132 | 3 123 | 1 780 | 4 903 | 263 482 | 33 139 | 296 621 |
45509 | 35 789 | 0 | 35 789 | 5 950 | 0 | 5 950 | 8 196 | 0 | 8 196 | 33 543 | 0 | 33 543 |
45811 | 929 197 | 0 | 929 197 | 0 | 0 | 0 | 0 | 0 | 0 | 929 197 | 0 | 929 197 |
45812 | 42 003 978 | 2 407 517 | 44 411 495 | 1 614 287 | 292 022 | 1 906 309 | 198 984 | 419 012 | 617 996 | 43 419 281 | 2 280 527 | 45 699 808 |
45813 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
45814 | 86 743 | 0 | 86 743 | 0 | 0 | 0 | 0 | 0 | 0 | 86 743 | 0 | 86 743 |
45815 | 403 918 | 253 852 | 657 770 | 1 887 | 16 718 | 18 605 | 3 058 | 13 671 | 16 729 | 402 747 | 256 899 | 659 646 |
45911 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
45912 | 1 867 016 | 344 103 | 2 211 119 | 3 522 | 22 788 | 26 310 | 0 | 22 185 | 22 185 | 1 870 538 | 344 706 | 2 215 244 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 32 201 | 26 665 | 58 866 | 139 | 1 796 | 1 935 | 32 | 1 417 | 1 449 | 32 308 | 27 044 | 59 352 |
47404 | 0 | 217 395 | 217 395 | 9 016 856 | 9 017 386 | 18 034 242 | 9 016 856 | 9 083 071 | 18 099 927 | 0 | 151 710 | 151 710 |
47408 | 0 | 0 | 0 | 9 465 203 | 1 528 615 | 10 993 818 | 9 465 203 | 1 528 615 | 10 993 818 | 0 | 0 | 0 |
47423 | 1 066 487 | 0 | 1 066 487 | 1 192 | 150 456 | 151 648 | 1 493 | 150 456 | 151 949 | 1 066 186 | 0 | 1 066 186 |
47427 | 271 388 | 19 694 | 291 082 | 104 130 | 1 400 | 105 530 | 49 966 | 1 188 | 51 154 | 325 552 | 19 906 | 345 458 |
47802 | 115 489 | 0 | 115 489 | 0 | 0 | 0 | 0 | 0 | 0 | 115 489 | 0 | 115 489 |
50104 | 0 | 730 060 | 730 060 | 0 | 49 349 | 49 349 | 0 | 56 503 | 56 503 | 0 | 722 906 | 722 906 |
50105 | 264 371 | 0 | 264 371 | 2 591 | 0 | 2 591 | 5 075 | 0 | 5 075 | 261 887 | 0 | 261 887 |
50106 | 5 648 148 | 0 | 5 648 148 | 47 389 | 0 | 47 389 | 92 275 | 0 | 92 275 | 5 603 262 | 0 | 5 603 262 |
50107 | 7 346 185 | 0 | 7 346 185 | 332 954 | 0 | 332 954 | 70 687 | 0 | 70 687 | 7 608 452 | 0 | 7 608 452 |
50110 | 202 720 | 1 127 336 | 1 330 056 | 1 749 | 72 590 | 74 339 | 0 | 175 009 | 175 009 | 204 469 | 1 024 917 | 1 229 386 |
50121 | 255 865 | 0 | 255 865 | 36 205 | 0 | 36 205 | 13 615 | 0 | 13 615 | 278 455 | 0 | 278 455 |
51509 | 64 102 | 0 | 64 102 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 60 288 | 0 | 60 288 |
60302 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 3 | 0 | 3 | 1 936 | 0 | 1 936 |
60306 | 123 | 0 | 123 | 9 | 0 | 9 | 3 | 0 | 3 | 129 | 0 | 129 |
60308 | 119 | 0 | 119 | 287 | 0 | 287 | 333 | 0 | 333 | 73 | 0 | 73 |
60310 | 283 | 0 | 283 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 283 | 0 | 283 |
60312 | 1 318 388 | 0 | 1 318 388 | 16 758 | 0 | 16 758 | 16 649 | 0 | 16 649 | 1 318 497 | 0 | 1 318 497 |
60314 | 0 | 304 | 304 | 291 | 1 633 | 1 924 | 0 | 428 | 428 | 291 | 1 509 | 1 800 |
60323 | 66 331 | 0 | 66 331 | 100 | 0 | 100 | 727 | 0 | 727 | 65 704 | 0 | 65 704 |
60336 | 2 444 | 0 | 2 444 | 1 793 | 0 | 1 793 | 956 | 0 | 956 | 3 281 | 0 | 3 281 |
60401 | 1 301 529 | 0 | 1 301 529 | 780 | 0 | 780 | 32 707 | 0 | 32 707 | 1 269 602 | 0 | 1 269 602 |
60404 | 74 434 | 0 | 74 434 | 0 | 0 | 0 | 72 | 0 | 72 | 74 362 | 0 | 74 362 |
60415 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60901 | 73 659 | 0 | 73 659 | 7 | 0 | 7 | 0 | 0 | 0 | 73 666 | 0 | 73 666 |
60906 | 25 507 | 0 | 25 507 | 0 | 0 | 0 | 7 | 0 | 7 | 25 500 | 0 | 25 500 |
61002 | 1 057 | 0 | 1 057 | 120 | 0 | 120 | 193 | 0 | 193 | 984 | 0 | 984 |
61008 | 680 | 0 | 680 | 1 105 | 0 | 1 105 | 1 181 | 0 | 1 181 | 604 | 0 | 604 |
61009 | 1 406 | 0 | 1 406 | 184 | 0 | 184 | 293 | 0 | 293 | 1 297 | 0 | 1 297 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 12 952 | 0 | 12 952 | 12 952 | 0 | 12 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 621 | 0 | 164 621 | 164 621 | 0 | 164 621 | 0 | 0 | 0 |
61403 | 19 600 | 0 | 19 600 | 4 869 | 147 | 5 016 | 3 605 | 52 | 3 657 | 20 864 | 95 | 20 959 |
62001 | 2 277 678 | 0 | 2 277 678 | 25 449 | 0 | 25 449 | 9 398 | 0 | 9 398 | 2 293 729 | 0 | 2 293 729 |
62101 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
70606 | 1 122 505 | 0 | 1 122 505 | 299 916 | 0 | 299 916 | 0 | 0 | 0 | 1 422 421 | 0 | 1 422 421 |
70607 | 45 579 | 0 | 45 579 | 4 351 | 0 | 4 351 | 18 120 | 0 | 18 120 | 31 810 | 0 | 31 810 |
70608 | 2 457 035 | 0 | 2 457 035 | 688 441 | 0 | 688 441 | 0 | 0 | 0 | 3 145 476 | 0 | 3 145 476 |
70611 | 2 251 | 0 | 2 251 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
Итого по активу (баланс) | 113 348 317 | 16 931 408 | 130 279 725 | 332 653 845 | 13 663 101 | 346 316 946 | 324 627 964 | 22 188 157 | 346 816 121 | 121 374 198 | 8 406 352 | 129 780 550 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 967 432 | 0 | 967 432 | 80 | 0 | 80 | 359 | 0 | 359 | 967 711 | 0 | 967 711 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
30126 | 777 | 0 | 777 | 0 | 0 | 0 | 8 | 0 | 8 | 785 | 0 | 785 |
30220 | 0 | 0 | 0 | 0 | 14 043 | 14 043 | 0 | 14 043 | 14 043 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 131 | 202 | 5 333 | 5 131 | 202 | 5 333 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 73 436 | 149 | 73 585 | 4 608 137 | 24 978 | 4 633 115 | 4 612 475 | 25 245 | 4 637 720 | 77 774 | 416 | 78 190 |
30301 | 3 095 757 | 216 834 | 3 312 591 | 1 866 267 | 383 633 | 2 249 900 | 1 999 819 | 377 711 | 2 377 530 | 3 229 309 | 210 912 | 3 440 221 |
30305 | 3 747 330 | 187 706 | 3 935 036 | 357 800 | 180 943 | 538 743 | 351 547 | 197 624 | 549 171 | 3 741 077 | 204 387 | 3 945 464 |
40116 | 11 | 0 | 11 | 4 379 | 0 | 4 379 | 4 370 | 0 | 4 370 | 2 | 0 | 2 |
40204 | 91 760 | 0 | 91 760 | 673 240 | 215 | 673 455 | 631 838 | 215 | 632 053 | 50 358 | 0 | 50 358 |
40302 | 5 692 | 0 | 5 692 | 4 770 | 0 | 4 770 | 3 608 | 0 | 3 608 | 4 530 | 0 | 4 530 |
40410 | 775 | 0 | 775 | 0 | 0 | 0 | 4 | 0 | 4 | 779 | 0 | 779 |
405 | 9 465 735 | 92 202 | 9 557 937 | 1 405 853 | 837 537 | 2 243 390 | 1 339 531 | 888 411 | 2 227 942 | 9 399 413 | 143 076 | 9 542 489 |
406 | 9 001 | 5 838 | 14 839 | 341 383 | 15 877 | 357 260 | 348 137 | 19 020 | 367 157 | 15 755 | 8 981 | 24 736 |
407 | 355 260 | 8 201 547 | 8 556 807 | 3 375 861 | 8 378 234 | 11 754 095 | 9 471 776 | 215 387 | 9 687 163 | 6 451 175 | 38 700 | 6 489 875 |
408.1 | 74 277 | 3 261 | 77 538 | 277 603 | 59 689 | 337 292 | 265 324 | 59 495 | 324 819 | 61 998 | 3 067 | 65 065 |
408.2 | 1 498 402 | 62 643 | 1 561 045 | 2 031 346 | 56 789 | 2 088 135 | 2 062 786 | 52 282 | 2 115 068 | 1 529 842 | 58 136 | 1 587 978 |
40905 | 105 | 0 | 105 | 12 618 | 0 | 12 618 | 12 544 | 0 | 12 544 | 31 | 0 | 31 |
40909 | 0 | 1 | 1 | 3 847 | 5 621 | 9 468 | 3 847 | 5 621 | 9 468 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 593 | 1 410 | 2 003 | 593 | 1 410 | 2 003 | 0 | 0 | 0 |
40911 | 2 936 | 0 | 2 936 | 232 028 | 0 | 232 028 | 233 620 | 0 | 233 620 | 4 528 | 0 | 4 528 |
40912 | 0 | 0 | 0 | 14 768 | 5 000 | 19 768 | 14 770 | 5 000 | 19 770 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 11 058 | 2 963 | 14 021 | 11 076 | 2 963 | 14 039 | 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 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 145 000 | 0 | 145 000 | 65 000 | 0 | 65 000 |
42103 | 21 500 | 0 | 21 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 73 372 | 20 438 | 93 810 | 55 620 | 4 241 | 59 861 | 43 420 | 2 415 | 45 835 | 61 172 | 18 612 | 79 784 |
42303 | 62 647 | 575 | 63 222 | 21 387 | 262 | 21 649 | 64 103 | 5 756 | 69 859 | 105 363 | 6 069 | 111 432 |
42304 | 1 120 390 | 45 792 | 1 166 182 | 270 751 | 4 876 | 275 627 | 122 021 | 4 206 | 126 227 | 971 660 | 45 122 | 1 016 782 |
42305 | 2 108 519 | 108 328 | 2 216 847 | 164 316 | 9 019 | 173 335 | 232 454 | 10 320 | 242 774 | 2 176 657 | 109 629 | 2 286 286 |
42306 | 5 238 755 | 449 085 | 5 687 840 | 350 406 | 41 793 | 392 199 | 450 671 | 49 925 | 500 596 | 5 339 020 | 457 217 | 5 796 237 |
42309 | 17 455 | 1 415 | 18 870 | 0 | 74 | 74 | 1 661 | 122 | 1 783 | 19 116 | 1 463 | 20 579 |
42314 | 322 887 | 0 | 322 887 | 98 746 | 0 | 98 746 | 35 542 | 0 | 35 542 | 259 683 | 0 | 259 683 |
42601 | 2 076 | 1 603 | 3 679 | 1 516 | 87 | 1 603 | 1 582 | 104 | 1 686 | 2 142 | 1 620 | 3 762 |
42603 | 1 175 | 0 | 1 175 | 503 | 0 | 503 | 1 938 | 0 | 1 938 | 2 610 | 0 | 2 610 |
42604 | 48 749 | 3 767 | 52 516 | 4 930 | 205 | 5 135 | 4 542 | 303 | 4 845 | 48 361 | 3 865 | 52 226 |
42605 | 89 073 | 4 361 | 93 434 | 6 543 | 278 | 6 821 | 6 894 | 312 | 7 206 | 89 424 | 4 395 | 93 819 |
42606 | 102 674 | 11 373 | 114 047 | 2 022 | 1 943 | 3 965 | 3 842 | 723 | 4 565 | 104 494 | 10 153 | 114 647 |
42609 | 9 | 131 | 140 | 0 | 7 | 7 | 0 | 9 | 9 | 9 | 133 | 142 |
43206 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 1 129 | 0 | 1 129 | 4 622 | 0 | 4 622 | 4 626 | 0 | 4 626 | 1 133 | 0 | 1 133 |
44615 | 44 374 | 0 | 44 374 | 25 554 | 0 | 25 554 | 9 954 | 0 | 9 954 | 28 774 | 0 | 28 774 |
44715 | 4 758 | 0 | 4 758 | 2 500 | 0 | 2 500 | 1 039 | 0 | 1 039 | 3 297 | 0 | 3 297 |
45115 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45215 | 1 880 708 | 0 | 1 880 708 | 39 305 | 0 | 39 305 | 10 111 | 0 | 10 111 | 1 851 514 | 0 | 1 851 514 |
45515 | 18 895 | 0 | 18 895 | 847 | 0 | 847 | 266 | 0 | 266 | 18 314 | 0 | 18 314 |
45818 | 9 786 514 | 0 | 9 786 514 | 197 338 | 0 | 197 338 | 27 366 | 0 | 27 366 | 9 616 542 | 0 | 9 616 542 |
45918 | 714 296 | 0 | 714 296 | 11 | 0 | 11 | 4 | 0 | 4 | 714 289 | 0 | 714 289 |
47405 | 0 | 0 | 0 | 2 963 | 8 086 092 | 8 089 055 | 2 963 | 8 086 092 | 8 089 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 414 596 | 9 578 613 | 10 993 209 | 1 414 596 | 9 578 613 | 10 993 209 | 0 | 0 | 0 |
47411 | 168 483 | 1 905 | 170 388 | 38 498 | 698 | 39 196 | 66 536 | 742 | 67 278 | 196 521 | 1 949 | 198 470 |
47414 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
47416 | 1 164 | 130 | 1 294 | 22 076 000 | 17 506 | 22 093 506 | 22 150 465 | 17 833 | 22 168 298 | 75 629 | 457 | 76 086 |
47422 | 1 415 | 0 | 1 415 | 76 558 | 39 281 | 115 839 | 75 387 | 39 281 | 114 668 | 244 | 0 | 244 |
47425 | 720 451 | 0 | 720 451 | 24 067 | 0 | 24 067 | 9 721 | 0 | 9 721 | 706 105 | 0 | 706 105 |
47426 | 4 246 | 0 | 4 246 | 36 286 | 0 | 36 286 | 74 122 | 0 | 74 122 | 42 082 | 0 | 42 082 |
47804 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
50120 | 36 179 | 0 | 36 179 | 12 759 | 0 | 12 759 | 90 | 0 | 90 | 23 510 | 0 | 23 510 |
51510 | 30 253 | 0 | 30 253 | 109 | 0 | 109 | 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 | 15 314 | 0 | 15 314 | 18 125 | 0 | 18 125 | 7 407 | 0 | 7 407 | 4 596 | 0 | 4 596 |
60305 | 39 182 | 0 | 39 182 | 45 660 | 0 | 45 660 | 41 802 | 0 | 41 802 | 35 324 | 0 | 35 324 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 258 | 0 | 258 | 1 065 | 0 | 1 065 | 5 833 | 0 | 5 833 | 5 026 | 0 | 5 026 |
60311 | 16 489 | 0 | 16 489 | 31 272 | 0 | 31 272 | 78 993 | 0 | 78 993 | 64 210 | 0 | 64 210 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 136 | 0 | 136 | 2 759 | 0 | 2 759 | 2 736 | 0 | 2 736 | 113 | 0 | 113 |
60324 | 56 983 | 0 | 56 983 | 814 | 0 | 814 | 7 | 0 | 7 | 56 176 | 0 | 56 176 |
60335 | 21 450 | 0 | 21 450 | 12 086 | 0 | 12 086 | 11 002 | 0 | 11 002 | 20 366 | 0 | 20 366 |
60414 | 167 352 | 0 | 167 352 | 7 250 | 0 | 7 250 | 4 217 | 0 | 4 217 | 164 319 | 0 | 164 319 |
60903 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 778 | 0 | 778 | 11 494 | 0 | 11 494 |
61501 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
61701 | 226 802 | 0 | 226 802 | 0 | 0 | 0 | 0 | 0 | 0 | 226 802 | 0 | 226 802 |
62002 | 33 226 | 0 | 33 226 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 35 008 | 0 | 35 008 |
70601 | 1 606 135 | 0 | 1 606 135 | 0 | 0 | 0 | 763 199 | 0 | 763 199 | 2 369 334 | 0 | 2 369 334 |
70602 | 76 014 | 0 | 76 014 | 10 849 | 0 | 10 849 | 32 339 | 0 | 32 339 | 97 504 | 0 | 97 504 |
70603 | 1 746 919 | 0 | 1 746 919 | 0 | 0 | 0 | 764 369 | 0 | 764 369 | 2 511 288 | 0 | 2 511 288 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 120 860 641 | 9 419 084 | 130 279 725 | 40 457 321 | 27 752 109 | 68 209 430 | 48 048 870 | 19 661 385 | 67 710 255 | 128 452 190 | 1 328 360 | 129 780 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 200 840 | 14 094 475 | 14 295 315 | 0 | 916 501 | 916 501 | 0 | 765 026 | 765 026 | 200 840 | 14 245 950 | 14 446 790 |
90901 | 82 034 925 | 181 310 | 82 216 235 | 649 350 | 12 524 | 661 874 | 1 367 782 | 31 912 | 1 399 694 | 81 316 493 | 161 922 | 81 478 415 |
90902 | 3 662 994 | 0 | 3 662 994 | 968 224 | 0 | 968 224 | 318 979 | 0 | 318 979 | 4 312 239 | 0 | 4 312 239 |
91101 | 0 | 220 | 220 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 223 | 223 |
91202 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 16 365 | 0 | 16 365 | 1 852 | 0 | 1 852 | 14 521 | 0 | 14 521 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 12 564 200 | 0 | 12 564 200 | 441 559 | 0 | 441 559 | 0 | 0 | 0 | 13 005 759 | 0 | 13 005 759 |
91412 | 21 509 310 | 0 | 21 509 310 | 0 | 0 | 0 | 0 | 0 | 0 | 21 509 310 | 0 | 21 509 310 |
91414 | 41 589 659 | 1 349 948 | 42 939 607 | 0 | 88 561 | 88 561 | 6 640 | 72 879 | 79 519 | 41 583 019 | 1 365 630 | 42 948 649 |
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 | 5 030 335 | 475 648 | 5 505 983 | 308 345 | 31 699 | 340 044 | 221 350 | 65 936 | 287 286 | 5 117 330 | 441 411 | 5 558 741 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91704 | 112 890 | 31 363 | 144 253 | 0 | 2 039 | 2 039 | 0 | 1 702 | 1 702 | 112 890 | 31 700 | 144 590 |
91802 | 735 727 | 39 186 | 774 913 | 0 | 2 548 | 2 548 | 0 | 2 127 | 2 127 | 735 727 | 39 607 | 775 334 |
91803 | 4 370 | 2 | 4 372 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 2 | 4 372 |
99998 | 37 035 876 | 0 | 37 035 876 | 748 149 | 0 | 748 149 | 548 328 | 0 | 548 328 | 37 235 697 | 0 | 37 235 697 |
Итого по активу (баланс) | 204 759 718 | 16 172 152 | 220 931 870 | 3 131 996 | 1 053 886 | 4 185 882 | 2 464 935 | 939 593 | 3 404 528 | 205 426 779 | 16 286 445 | 221 713 224 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 717 | 0 | 6 717 | 6 717 | 0 | 6 717 | 0 | 0 | 0 |
91311 | 623 839 | 0 | 623 839 | 0 | 0 | 0 | 0 | 0 | 0 | 623 839 | 0 | 623 839 |
91312 | 28 793 701 | 1 515 486 | 30 309 187 | 93 630 | 81 206 | 174 836 | 139 570 | 100 626 | 240 196 | 28 839 641 | 1 534 906 | 30 374 547 |
91315 | 3 537 386 | 0 | 3 537 386 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 386 | 0 | 3 537 386 |
91316 | 1 082 213 | 0 | 1 082 213 | 44 423 | 0 | 44 423 | 0 | 0 | 0 | 1 037 790 | 0 | 1 037 790 |
91317 | 739 676 | 0 | 739 676 | 322 350 | 0 | 322 350 | 501 236 | 0 | 501 236 | 918 562 | 0 | 918 562 |
91318 | 694 088 | 0 | 694 088 | 0 | 0 | 0 | 0 | 0 | 0 | 694 088 | 0 | 694 088 |
91507 | 49 487 | 0 | 49 487 | 2 | 0 | 2 | 0 | 0 | 0 | 49 485 | 0 | 49 485 |
99999 | 183 895 994 | 0 | 183 895 994 | 1 939 449 | 0 | 1 939 449 | 2 520 982 | 0 | 2 520 982 | 184 477 527 | 0 | 184 477 527 |
Итого по пассиву (баланс) | 219 416 384 | 1 515 486 | 220 931 870 | 2 406 571 | 81 206 | 2 487 777 | 3 168 505 | 100 626 | 3 269 131 | 220 178 318 | 1 534 906 | 221 713 224 |
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 | 283 088 | 18 985 | 302 073 | 8 985 057 | 534 896 | 9 519 953 | 9 240 884 | 553 881 | 9 794 765 | 27 261 | 0 | 27 261 |
93902 | 0 | 0 | 0 | 0 | 115 588 | 115 588 | 0 | 115 588 | 115 588 | 0 | 0 | 0 |
99996 | 303 698 | 0 | 303 698 | 9 611 305 | 0 | 9 611 305 | 9 887 866 | 0 | 9 887 866 | 27 137 | 0 | 27 137 |
Итого по активу (баланс) | 586 786 | 18 985 | 605 771 | 18 596 362 | 650 484 | 19 246 846 | 19 128 750 | 669 469 | 19 798 219 | 54 398 | 0 | 54 398 |
Пассив | ||||||||||||
96901 | 18 877 | 284 822 | 303 699 | 529 794 | 9 242 052 | 9 771 846 | 510 917 | 8 984 367 | 9 495 284 | 0 | 27 137 | 27 137 |
97102 | 0 | 0 | 0 | 0 | 116 021 | 116 021 | 0 | 116 021 | 116 021 | 0 | 0 | 0 |
99997 | 302 072 | 0 | 302 072 | 9 910 352 | 0 | 9 910 352 | 9 635 541 | 0 | 9 635 541 | 27 261 | 0 | 27 261 |
Итого по пассиву (баланс) | 320 949 | 284 822 | 605 771 | 10 440 146 | 9 358 073 | 19 798 219 | 10 146 458 | 9 100 388 | 19 246 846 | 27 261 | 27 137 | 54 398 |
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