Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 190 189 | 0 | 190 189 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 188 255 | 0 | 188 255 |
20202 | 316 607 | 209 881 | 526 488 | 1 612 269 | 185 439 | 1 797 708 | 1 625 377 | 197 515 | 1 822 892 | 303 499 | 197 805 | 501 304 |
20208 | 353 478 | 0 | 353 478 | 683 475 | 0 | 683 475 | 756 329 | 0 | 756 329 | 280 624 | 0 | 280 624 |
20209 | 0 | 0 | 0 | 431 532 | 14 880 | 446 412 | 431 532 | 14 880 | 446 412 | 0 | 0 | 0 |
30102 | 310 801 | 0 | 310 801 | 116 296 110 | 0 | 116 296 110 | 116 516 692 | 0 | 116 516 692 | 90 219 | 0 | 90 219 |
30110 | 98 307 | 117 504 | 215 811 | 856 827 | 116 463 | 973 290 | 899 048 | 130 257 | 1 029 305 | 56 086 | 103 710 | 159 796 |
30114 | 0 | 153 280 | 153 280 | 0 | 3 937 546 | 3 937 546 | 0 | 3 386 076 | 3 386 076 | 0 | 704 750 | 704 750 |
30202 | 618 540 | 0 | 618 540 | 0 | 0 | 0 | 119 143 | 0 | 119 143 | 499 397 | 0 | 499 397 |
30204 | 61 740 | 0 | 61 740 | 49 994 | 0 | 49 994 | 0 | 0 | 0 | 111 734 | 0 | 111 734 |
30210 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 7 986 | 7 986 | 0 | 7 986 | 7 986 | 0 | 0 | 0 |
30233 | 3 566 | 535 | 4 101 | 2 715 263 | 82 376 | 2 797 639 | 2 716 733 | 82 353 | 2 799 086 | 2 096 | 558 | 2 654 |
30302 | 3 931 906 | 140 946 | 4 072 852 | 2 303 562 | 180 461 | 2 484 023 | 2 135 801 | 187 822 | 2 323 623 | 4 099 667 | 133 585 | 4 233 252 |
30306 | 3 187 419 | 31 780 | 3 219 199 | 3 192 868 | 65 044 | 3 257 912 | 2 902 771 | 66 204 | 2 968 975 | 3 477 516 | 30 620 | 3 508 136 |
30424 | 56 063 | 0 | 56 063 | 267 895 | 0 | 267 895 | 265 407 | 0 | 265 407 | 58 551 | 0 | 58 551 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 82 820 000 | 0 | 82 820 000 | 77 200 000 | 0 | 77 200 000 | 5 620 000 | 0 | 5 620 000 |
32003 | 0 | 0 | 0 | 29 730 000 | 0 | 29 730 000 | 26 730 000 | 0 | 26 730 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 8 850 000 | 0 | 8 850 000 | 0 | 0 | 0 | 8 850 000 | 0 | 8 850 000 | 0 | 0 | 0 |
32201 | 0 | 52 103 | 52 103 | 0 | 731 | 731 | 0 | 3 260 | 3 260 | 0 | 49 574 | 49 574 |
44605 | 47 082 | 0 | 47 082 | 0 | 0 | 0 | 0 | 0 | 0 | 47 082 | 0 | 47 082 |
44606 | 1 020 568 | 0 | 1 020 568 | 94 928 | 0 | 94 928 | 208 244 | 0 | 208 244 | 907 252 | 0 | 907 252 |
44607 | 5 167 630 | 0 | 5 167 630 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 157 630 | 0 | 5 157 630 |
44608 | 5 015 806 | 0 | 5 015 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 015 806 | 0 | 5 015 806 |
44616 | 0 | 0 | 0 | 84 492 | 0 | 84 492 | 0 | 0 | 0 | 84 492 | 0 | 84 492 |
44706 | 124 837 | 0 | 124 837 | 0 | 0 | 0 | 0 | 0 | 0 | 124 837 | 0 | 124 837 |
44707 | 971 230 | 0 | 971 230 | 359 550 | 0 | 359 550 | 0 | 0 | 0 | 1 330 780 | 0 | 1 330 780 |
44716 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
44907 | 59 104 | 0 | 59 104 | 0 | 0 | 0 | 0 | 0 | 0 | 59 104 | 0 | 59 104 |
45205 | 354 062 | 0 | 354 062 | 35 731 | 0 | 35 731 | 65 000 | 0 | 65 000 | 324 793 | 0 | 324 793 |
45206 | 626 362 | 0 | 626 362 | 66 869 | 0 | 66 869 | 40 560 | 0 | 40 560 | 652 671 | 0 | 652 671 |
45207 | 1 668 026 | 0 | 1 668 026 | 43 772 | 0 | 43 772 | 43 772 | 0 | 43 772 | 1 668 026 | 0 | 1 668 026 |
45208 | 3 625 585 | 0 | 3 625 585 | 0 | 0 | 0 | 54 010 | 0 | 54 010 | 3 571 575 | 0 | 3 571 575 |
45216 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
45505 | 1 829 | 0 | 1 829 | 300 | 0 | 300 | 380 | 0 | 380 | 1 749 | 0 | 1 749 |
45506 | 128 653 | 0 | 128 653 | 5 500 | 0 | 5 500 | 10 095 | 0 | 10 095 | 124 058 | 0 | 124 058 |
45507 | 110 178 | 0 | 110 178 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 102 008 | 0 | 102 008 |
45509 | 19 638 | 0 | 19 638 | 4 477 | 0 | 4 477 | 5 048 | 0 | 5 048 | 19 067 | 0 | 19 067 |
45523 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
45806 | 81 829 | 0 | 81 829 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 85 081 | 0 | 85 081 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 921 747 | 0 | 921 747 | 17 | 0 | 17 | 0 | 0 | 0 | 921 764 | 0 | 921 764 |
45812 | 52 596 172 | 108 613 | 52 704 785 | 1 237 789 | 2 132 | 1 239 921 | 117 | 7 449 | 7 566 | 53 833 844 | 103 296 | 53 937 140 |
45813 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45814 | 84 800 | 0 | 84 800 | 29 | 0 | 29 | 0 | 0 | 0 | 84 829 | 0 | 84 829 |
45815 | 662 527 | 13 165 | 675 692 | 6 816 | 185 | 7 001 | 2 910 | 824 | 3 734 | 666 433 | 12 526 | 678 959 |
45906 | 1 497 | 0 | 1 497 | 2 761 | 0 | 2 761 | 1 497 | 0 | 1 497 | 2 761 | 0 | 2 761 |
45911 | 16 155 | 0 | 16 155 | 93 210 | 0 | 93 210 | 0 | 0 | 0 | 109 365 | 0 | 109 365 |
45912 | 2 292 518 | 4 322 | 2 296 840 | 5 877 262 | 11 242 | 5 888 504 | 253 | 1 047 | 1 300 | 8 169 527 | 14 517 | 8 184 044 |
45914 | 9 481 | 0 | 9 481 | 15 296 | 0 | 15 296 | 0 | 0 | 0 | 24 777 | 0 | 24 777 |
45915 | 73 572 | 686 | 74 258 | 287 540 | 2 892 | 290 432 | 1 213 | 221 | 1 434 | 359 899 | 3 357 | 363 256 |
45920 | 0 | 0 | 0 | 617 | 0 | 617 | 0 | 0 | 0 | 617 | 0 | 617 |
47404 | 0 | 191 287 | 191 287 | 185 316 | 117 018 | 302 334 | 185 316 | 159 365 | 344 681 | 0 | 148 940 | 148 940 |
47408 | 0 | 0 | 0 | 11 832 640 | 11 954 709 | 23 787 349 | 11 832 640 | 11 954 709 | 23 787 349 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 322 270 | 0 | 322 270 | 321 697 | 0 | 321 697 | 573 | 0 | 573 |
47421 | 828 | 0 | 828 | 25 964 | 0 | 25 964 | 26 792 | 0 | 26 792 | 0 | 0 | 0 |
47423 | 1 015 922 | 1 | 1 015 923 | 919 | 1 | 920 | 1 015 973 | 1 | 1 015 974 | 868 | 1 | 869 |
47427 | 132 829 | 0 | 132 829 | 350 487 | 0 | 350 487 | 86 688 | 0 | 86 688 | 396 628 | 0 | 396 628 |
47443 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 125 569 | 0 | 125 569 | 0 | 0 | 0 | 125 569 | 0 | 125 569 |
47502 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 20 | 0 | 20 | 4 796 | 0 | 4 796 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 698 553 | 386 167 | 1 084 720 | 4 538 | 6 966 | 11 504 | 341 | 24 279 | 24 620 | 702 750 | 368 854 | 1 071 604 |
50105 | 124 027 | 0 | 124 027 | 1 074 | 0 | 1 074 | 44 | 0 | 44 | 125 057 | 0 | 125 057 |
50106 | 3 635 655 | 0 | 3 635 655 | 24 113 | 0 | 24 113 | 163 697 | 0 | 163 697 | 3 496 071 | 0 | 3 496 071 |
50107 | 11 155 922 | 0 | 11 155 922 | 85 286 | 0 | 85 286 | 24 989 | 0 | 24 989 | 11 216 219 | 0 | 11 216 219 |
50110 | 879 163 | 1 051 022 | 1 930 185 | 6 174 | 18 684 | 24 858 | 9 909 | 65 998 | 75 907 | 875 428 | 1 003 708 | 1 879 136 |
50118 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50121 | 74 830 | 0 | 74 830 | 26 581 | 0 | 26 581 | 23 692 | 0 | 23 692 | 77 719 | 0 | 77 719 |
50505 | 0 | 0 | 0 | 72 811 | 0 | 72 811 | 0 | 0 | 0 | 72 811 | 0 | 72 811 |
51509 | 60 288 | 0 | 60 288 | 0 | 0 | 0 | 60 288 | 0 | 60 288 | 0 | 0 | 0 |
60302 | 41 | 0 | 41 | 1 | 0 | 1 | 1 | 0 | 1 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 173 | 0 | 173 | 121 | 0 | 121 | 61 | 0 | 61 |
60310 | 402 | 0 | 402 | 775 | 0 | 775 | 830 | 0 | 830 | 347 | 0 | 347 |
60312 | 1 328 650 | 0 | 1 328 650 | 73 567 | 365 | 73 932 | 287 210 | 129 | 287 339 | 1 115 007 | 236 | 1 115 243 |
60314 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 0 | 0 | 0 | 901 | 901 |
60323 | 31 821 | 0 | 31 821 | 150 996 | 0 | 150 996 | 1 142 | 0 | 1 142 | 181 675 | 0 | 181 675 |
60336 | 3 578 | 0 | 3 578 | 945 | 0 | 945 | 944 | 0 | 944 | 3 579 | 0 | 3 579 |
60401 | 1 143 069 | 0 | 1 143 069 | 681 | 0 | 681 | 0 | 0 | 0 | 1 143 750 | 0 | 1 143 750 |
60404 | 110 954 | 0 | 110 954 | 0 | 0 | 0 | 0 | 0 | 0 | 110 954 | 0 | 110 954 |
60415 | 428 | 0 | 428 | 682 | 0 | 682 | 681 | 0 | 681 | 429 | 0 | 429 |
60901 | 115 640 | 0 | 115 640 | 0 | 0 | 0 | 0 | 0 | 0 | 115 640 | 0 | 115 640 |
60906 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
61002 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
61008 | 1 158 | 0 | 1 158 | 1 098 | 0 | 1 098 | 1 007 | 0 | 1 007 | 1 249 | 0 | 1 249 |
61009 | 952 | 0 | 952 | 75 | 0 | 75 | 453 | 0 | 453 | 574 | 0 | 574 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 847 | 0 | 102 847 | 102 847 | 0 | 102 847 | 0 | 0 | 0 |
61403 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 10 390 | 0 | 10 390 | 0 | 0 | 0 |
62001 | 996 328 | 0 | 996 328 | 3 600 | 0 | 3 600 | 2 281 | 0 | 2 281 | 997 647 | 0 | 997 647 |
70606 | 8 457 025 | 0 | 8 457 025 | 13 161 929 | 0 | 13 161 929 | 8 457 248 | 0 | 8 457 248 | 13 161 706 | 0 | 13 161 706 |
70607 | 519 599 | 0 | 519 599 | 61 364 | 0 | 61 364 | 519 599 | 0 | 519 599 | 61 364 | 0 | 61 364 |
70608 | 3 933 548 | 0 | 3 933 548 | 4 552 350 | 0 | 4 552 350 | 3 933 548 | 0 | 3 933 548 | 4 552 350 | 0 | 4 552 350 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70611 | 44 400 | 0 | 44 400 | 3 845 | 0 | 3 845 | 44 400 | 0 | 44 400 | 3 845 | 0 | 3 845 |
70706 | 0 | 0 | 0 | 8 457 656 | 0 | 8 457 656 | 8 457 656 | 0 | 8 457 656 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 519 599 | 0 | 519 599 | 519 599 | 0 | 519 599 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 933 548 | 0 | 3 933 548 | 3 933 548 | 0 | 3 933 548 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 44 400 | 0 | 44 400 | 44 400 | 0 | 44 400 | 0 | 0 | 0 |
Итого по активу (баланс) | 128 160 565 | 2 461 292 | 130 621 857 | 293 377 964 | 16 706 021 | 310 083 985 | 281 721 554 | 16 290 375 | 298 011 929 | 139 816 975 | 2 876 938 | 142 693 913 |
Пассив | ||||||||||||
10207 | 4 191 000 | 0 | 4 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 000 | 0 | 4 191 000 |
10601 | 941 275 | 0 | 941 275 | 0 | 0 | 0 | 0 | 0 | 0 | 941 275 | 0 | 941 275 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 2 864 694 | 0 | 2 864 694 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 694 | 0 | 2 864 694 |
30126 | 957 | 0 | 957 | 60 | 0 | 60 | 13 | 0 | 13 | 910 | 0 | 910 |
30220 | 0 | 0 | 0 | 0 | 10 717 | 10 717 | 0 | 10 717 | 10 717 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 038 | 13 | 3 051 | 3 038 | 13 | 3 051 | 0 | 0 | 0 |
30223 | 1 828 | 0 | 1 828 | 2 392 | 0 | 2 392 | 564 | 0 | 564 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 71 746 | 834 | 72 580 | 2 899 217 | 31 453 | 2 930 670 | 2 920 435 | 30 659 | 2 951 094 | 92 964 | 40 | 93 004 |
30236 | 0 | 0 | 0 | 0 | 15 715 | 15 715 | 0 | 15 715 | 15 715 | 0 | 0 | 0 |
30301 | 3 931 906 | 140 946 | 4 072 852 | 2 135 801 | 187 822 | 2 323 623 | 2 303 562 | 180 461 | 2 484 023 | 4 099 667 | 133 585 | 4 233 252 |
30305 | 3 187 418 | 31 781 | 3 219 199 | 2 902 770 | 2 026 | 2 904 796 | 3 192 868 | 865 | 3 193 733 | 3 477 516 | 30 620 | 3 508 136 |
31502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 906 | 0 | 906 | 1 142 | 0 | 1 142 | 236 | 0 | 236 |
40204 | 3 867 | 0 | 3 867 | 1 089 137 | 206 | 1 089 343 | 1 143 827 | 206 | 1 144 033 | 58 557 | 0 | 58 557 |
40302 | 10 122 | 0 | 10 122 | 2 124 | 0 | 2 124 | 4 024 | 0 | 4 024 | 12 022 | 0 | 12 022 |
405 | 593 623 | 566 784 | 1 160 407 | 1 303 782 | 76 481 | 1 380 263 | 1 042 304 | 625 681 | 1 667 985 | 332 145 | 1 115 984 | 1 448 129 |
406 | 30 836 | 9 643 | 40 479 | 606 746 | 990 443 | 1 597 189 | 590 316 | 983 285 | 1 573 601 | 14 406 | 2 485 | 16 891 |
407 | 1 404 448 | 110 958 | 1 515 406 | 1 251 800 | 185 450 | 1 437 250 | 1 313 602 | 180 584 | 1 494 186 | 1 466 250 | 106 092 | 1 572 342 |
408.1 | 57 315 | 1 465 | 58 780 | 151 880 | 75 496 | 227 376 | 149 360 | 74 722 | 224 082 | 54 795 | 691 | 55 486 |
40807 | 0 | 83 | 83 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 79 | 79 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 493 195 | 75 797 | 1 568 992 | 1 685 266 | 44 172 | 1 729 438 | 1 473 137 | 42 903 | 1 516 040 | 1 281 066 | 74 528 | 1 355 594 |
40820 | 220 074 | 1 084 | 221 158 | 215 360 | 495 | 215 855 | 145 135 | 543 | 145 678 | 149 849 | 1 132 | 150 981 |
40821 | 11 807 | 0 | 11 807 | 108 966 | 0 | 108 966 | 99 808 | 0 | 99 808 | 2 649 | 0 | 2 649 |
40905 | 45 | 0 | 45 | 8 578 | 0 | 8 578 | 8 609 | 0 | 8 609 | 76 | 0 | 76 |
40909 | 0 | 0 | 0 | 4 869 | 5 659 | 10 528 | 4 869 | 5 659 | 10 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 844 | 770 | 1 614 | 844 | 770 | 1 614 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 111 619 | 0 | 111 619 | 112 913 | 0 | 112 913 | 1 389 | 0 | 1 389 |
40912 | 0 | 0 | 0 | 5 680 | 4 088 | 9 768 | 5 680 | 4 088 | 9 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 328 | 1 858 | 10 186 | 8 328 | 1 858 | 10 186 | 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 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 |
42103 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42104 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 35 424 | 15 663 | 51 087 | 23 879 | 6 403 | 30 282 | 20 122 | 3 188 | 23 310 | 31 667 | 12 448 | 44 115 |
42303 | 42 246 | 1 438 | 43 684 | 28 141 | 325 | 28 466 | 21 868 | 1 989 | 23 857 | 35 973 | 3 102 | 39 075 |
42304 | 564 448 | 33 673 | 598 121 | 44 098 | 2 653 | 46 751 | 51 172 | 1 339 | 52 511 | 571 522 | 32 359 | 603 881 |
42305 | 5 453 028 | 198 863 | 5 651 891 | 379 734 | 15 548 | 395 282 | 633 763 | 31 264 | 665 027 | 5 707 057 | 214 579 | 5 921 636 |
42306 | 1 836 002 | 134 040 | 1 970 042 | 471 921 | 39 878 | 511 799 | 49 968 | 2 009 | 51 977 | 1 414 049 | 96 171 | 1 510 220 |
42309 | 17 062 | 1 132 | 18 194 | 36 | 74 | 110 | 0 | 19 | 19 | 17 026 | 1 077 | 18 103 |
42314 | 276 153 | 0 | 276 153 | 41 713 | 0 | 41 713 | 8 162 | 0 | 8 162 | 242 602 | 0 | 242 602 |
42601 | 1 569 | 794 | 2 363 | 1 060 | 73 | 1 133 | 537 | 408 | 945 | 1 046 | 1 129 | 2 175 |
42603 | 115 | 57 | 172 | 0 | 4 | 4 | 0 | 1 | 1 | 115 | 54 | 169 |
42604 | 26 794 | 3 905 | 30 699 | 1 172 | 245 | 1 417 | 1 340 | 70 | 1 410 | 26 962 | 3 730 | 30 692 |
42605 | 194 046 | 11 652 | 205 698 | 22 910 | 753 | 23 663 | 18 555 | 1 003 | 19 558 | 189 691 | 11 902 | 201 593 |
42606 | 24 172 | 1 714 | 25 886 | 5 535 | 673 | 6 208 | 304 | 18 | 322 | 18 941 | 1 059 | 20 000 |
42609 | 9 | 120 | 129 | 0 | 8 | 8 | 0 | 2 | 2 | 9 | 114 | 123 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
44615 | 435 379 | 0 | 435 379 | 5 394 | 0 | 5 394 | 9 349 | 0 | 9 349 | 439 334 | 0 | 439 334 |
44617 | 0 | 0 | 0 | 0 | 0 | 0 | 98 084 | 0 | 98 084 | 98 084 | 0 | 98 084 |
44715 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
44717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 |
44915 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 212 | 0 | 212 | 6 239 | 0 | 6 239 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 |
45215 | 150 304 | 0 | 150 304 | 8 960 | 0 | 8 960 | 6 890 | 0 | 6 890 | 148 234 | 0 | 148 234 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 9 499 | 0 | 9 499 | 9 499 | 0 | 9 499 |
45515 | 17 213 | 0 | 17 213 | 1 781 | 0 | 1 781 | 330 | 0 | 330 | 15 762 | 0 | 15 762 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 9 468 | 0 | 9 468 | 9 468 | 0 | 9 468 |
45818 | 13 043 344 | 0 | 13 043 344 | 194 | 0 | 194 | 332 794 | 0 | 332 794 | 13 375 944 | 0 | 13 375 944 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 22 984 | 0 | 22 984 | 22 984 | 0 | 22 984 |
45918 | 760 641 | 0 | 760 641 | 1 607 | 0 | 1 607 | 6 234 798 | 0 | 6 234 798 | 6 993 832 | 0 | 6 993 832 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 |
47403 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 274 | 2 825 | 3 099 | 274 | 2 825 | 3 099 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 908 737 | 11 841 437 | 23 750 174 | 11 908 737 | 11 841 437 | 23 750 174 | 0 | 0 | 0 |
47411 | 114 683 | 727 | 115 410 | 69 086 | 304 | 69 390 | 46 637 | 176 | 46 813 | 92 234 | 599 | 92 833 |
47416 | 67 | 148 | 215 | 417 071 | 14 832 | 431 903 | 417 029 | 14 710 | 431 739 | 25 | 26 | 51 |
47422 | 504 | 0 | 504 | 23 906 | 82 | 23 988 | 23 541 | 82 | 23 623 | 139 | 0 | 139 |
47424 | 0 | 0 | 0 | 57 129 | 0 | 57 129 | 58 192 | 0 | 58 192 | 1 063 | 0 | 1 063 |
47425 | 613 373 | 0 | 613 373 | 416 652 | 0 | 416 652 | 196 951 | 0 | 196 951 | 393 672 | 0 | 393 672 |
47426 | 1 191 | 31 | 1 222 | 9 592 | 345 | 9 937 | 40 374 | 314 | 40 688 | 31 973 | 0 | 31 973 |
47441 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 | 58 | 0 | 58 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 9 157 | 0 | 9 157 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 203 461 | 0 | 203 461 | 75 383 | 0 | 75 383 | 37 672 | 0 | 37 672 | 165 750 | 0 | 165 750 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 42 667 | 0 | 42 667 | 42 667 | 0 | 42 667 |
51510 | 30 144 | 0 | 30 144 | 30 144 | 0 | 30 144 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 18 253 | 0 | 18 253 | 16 282 | 0 | 16 282 | 9 285 | 0 | 9 285 | 11 256 | 0 | 11 256 |
60305 | 30 363 | 0 | 30 363 | 44 856 | 0 | 44 856 | 43 965 | 0 | 43 965 | 29 472 | 0 | 29 472 |
60309 | 358 | 0 | 358 | 160 | 0 | 160 | 422 | 0 | 422 | 620 | 0 | 620 |
60311 | 2 472 | 0 | 2 472 | 14 361 | 0 | 14 361 | 40 109 | 0 | 40 109 | 28 220 | 0 | 28 220 |
60313 | 0 | 0 | 0 | 1 | 26 | 27 | 1 | 26 | 27 | 0 | 0 | 0 |
60322 | 119 | 0 | 119 | 323 | 0 | 323 | 319 | 0 | 319 | 115 | 0 | 115 |
60324 | 38 242 | 0 | 38 242 | 7 854 | 0 | 7 854 | 150 563 | 0 | 150 563 | 180 951 | 0 | 180 951 |
60335 | 9 127 | 0 | 9 127 | 1 202 | 0 | 1 202 | 12 455 | 0 | 12 455 | 20 380 | 0 | 20 380 |
60414 | 168 724 | 0 | 168 724 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 173 067 | 0 | 173 067 |
60903 | 30 963 | 0 | 30 963 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 32 258 | 0 | 32 258 |
61301 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 1 850 | 0 | 1 850 | 1 143 | 0 | 1 143 | 5 | 0 | 5 | 712 | 0 | 712 |
61701 | 280 576 | 0 | 280 576 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 267 164 | 0 | 267 164 |
62002 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 0 | 0 | 0 | 5 902 | 0 | 5 902 |
70601 | 9 032 565 | 0 | 9 032 565 | 9 032 672 | 0 | 9 032 672 | 13 456 858 | 0 | 13 456 858 | 13 456 751 | 0 | 13 456 751 |
70602 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 100 432 | 0 | 100 432 | 100 432 | 0 | 100 432 |
70603 | 4 418 927 | 0 | 4 418 927 | 4 418 927 | 0 | 4 418 927 | 4 497 934 | 0 | 4 497 934 | 4 497 934 | 0 | 4 497 934 |
70605 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 28 193 | 0 | 28 193 | 28 193 | 0 | 28 193 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 9 032 650 | 0 | 9 032 650 | 9 032 650 | 0 | 9 032 650 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 418 927 | 0 | 4 418 927 | 4 418 927 | 0 | 4 418 927 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 39 671 | 0 | 39 671 | 39 671 | 0 | 39 671 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 955 203 | 0 | 12 955 203 | 13 496 778 | 0 | 13 496 778 | 541 575 | 0 | 541 575 |
Итого по пассиву (баланс) | 129 278 525 | 1 343 332 | 130 621 857 | 68 752 134 | 13 559 357 | 82 311 491 | 80 323 937 | 14 059 610 | 94 383 547 | 140 850 328 | 1 843 585 | 142 693 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 613 | 17 367 650 | 17 432 263 | 0 | 243 675 | 243 675 | 0 | 1 086 650 | 1 086 650 | 64 613 | 16 524 675 | 16 589 288 |
90901 | 4 058 115 | 0 | 4 058 115 | 283 366 | 0 | 283 366 | 326 507 | 0 | 326 507 | 4 014 974 | 0 | 4 014 974 |
90902 | 945 216 | 0 | 945 216 | 839 938 | 0 | 839 938 | 797 882 | 0 | 797 882 | 987 272 | 0 | 987 272 |
91101 | 0 | 272 | 272 | 0 | 4 | 4 | 0 | 17 | 17 | 0 | 259 | 259 |
91201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91202 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
91203 | 13 | 0 | 13 | 18 | 0 | 18 | 15 | 0 | 15 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 16 007 477 | 0 | 16 007 477 | 619 | 0 | 619 | 29 414 | 0 | 29 414 | 15 978 682 | 0 | 15 978 682 |
91412 | 23 282 243 | 0 | 23 282 243 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 23 292 036 | 0 | 23 292 036 |
91414 | 46 599 394 | 1 640 896 | 48 240 290 | 42 329 | 23 560 | 65 889 | 3 205 | 103 243 | 106 448 | 46 638 518 | 1 561 213 | 48 199 731 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91502 | 140 930 | 0 | 140 930 | 30 101 | 0 | 30 101 | 52 250 | 0 | 52 250 | 118 781 | 0 | 118 781 |
91604 | 6 396 376 | 13 785 | 6 410 161 | 0 | 0 | 0 | 6 396 376 | 13 785 | 6 410 161 | 0 | 0 | 0 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 12 523 | 0 | 12 523 | 0 | 0 | 0 |
91704 | 97 973 | 0 | 97 973 | 0 | 0 | 0 | 0 | 0 | 0 | 97 973 | 0 | 97 973 |
91802 | 715 359 | 0 | 715 359 | 0 | 0 | 0 | 0 | 0 | 0 | 715 359 | 0 | 715 359 |
91803 | 2 647 | 3 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 647 | 3 | 2 650 |
99998 | 19 646 135 | 0 | 19 646 135 | 368 648 | 0 | 368 648 | 583 818 | 0 | 583 818 | 19 430 965 | 0 | 19 430 965 |
Итого по активу (баланс) | 117 981 572 | 19 022 606 | 137 004 178 | 1 574 828 | 267 239 | 1 842 067 | 8 202 006 | 1 203 695 | 9 405 701 | 111 354 394 | 18 086 150 | 129 440 544 |
Пассив | ||||||||||||
91311 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
91312 | 11 820 754 | 0 | 11 820 754 | 12 259 | 0 | 12 259 | 0 | 0 | 0 | 11 808 495 | 0 | 11 808 495 |
91315 | 2 620 795 | 0 | 2 620 795 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 2 616 187 | 0 | 2 616 187 |
91316 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 4 418 630 | 0 | 4 418 630 | 566 951 | 0 | 566 951 | 369 086 | 0 | 369 086 | 4 220 765 | 0 | 4 220 765 |
91318 | 227 854 | 0 | 227 854 | 0 | 0 | 0 | 0 | 0 | 0 | 227 854 | 0 | 227 854 |
91507 | 127 444 | 0 | 127 444 | 0 | 0 | 0 | 0 | 0 | 0 | 127 444 | 0 | 127 444 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 117 358 043 | 0 | 117 358 043 | 8 793 174 | 0 | 8 793 174 | 1 444 710 | 0 | 1 444 710 | 110 009 579 | 0 | 110 009 579 |
Итого по пассиву (баланс) | 137 004 178 | 0 | 137 004 178 | 9 377 430 | 0 | 9 377 430 | 1 813 796 | 0 | 1 813 796 | 129 440 544 | 0 | 129 440 544 |
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 | 814 233 | 0 | 814 233 | 11 707 584 | 126 776 | 11 834 360 | 11 815 623 | 126 776 | 11 942 399 | 706 194 | 0 | 706 194 |
99996 | 812 806 | 0 | 812 806 | 11 878 822 | 0 | 11 878 822 | 11 984 372 | 0 | 11 984 372 | 707 256 | 0 | 707 256 |
Итого по активу (баланс) | 1 627 039 | 0 | 1 627 039 | 23 586 406 | 126 776 | 23 713 182 | 23 799 995 | 126 776 | 23 926 771 | 1 413 450 | 0 | 1 413 450 |
Пассив | ||||||||||||
96901 | 0 | 812 806 | 812 806 | 126 825 | 11 857 547 | 11 984 372 | 126 825 | 11 751 997 | 11 878 822 | 0 | 707 256 | 707 256 |
99997 | 814 233 | 0 | 814 233 | 11 942 399 | 0 | 11 942 399 | 11 834 360 | 0 | 11 834 360 | 706 194 | 0 | 706 194 |
Итого по пассиву (баланс) | 814 233 | 812 806 | 1 627 039 | 12 069 224 | 11 857 547 | 23 926 771 | 11 961 185 | 11 751 997 | 23 713 182 | 706 194 | 707 256 | 1 413 450 |
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