Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 188 255 | 0 | 188 255 | 0 | 0 | 0 | 0 | 0 | 0 | 188 255 | 0 | 188 255 |
20202 | 543 423 | 537 940 | 1 081 363 | 2 167 332 | 349 633 | 2 516 965 | 2 271 707 | 425 065 | 2 696 772 | 439 048 | 462 508 | 901 556 |
20208 | 285 551 | 0 | 285 551 | 1 001 236 | 0 | 1 001 236 | 964 712 | 0 | 964 712 | 322 075 | 0 | 322 075 |
20209 | 0 | 0 | 0 | 890 325 | 18 336 | 908 661 | 890 325 | 18 336 | 908 661 | 0 | 0 | 0 |
30102 | 1 260 422 | 0 | 1 260 422 | 127 813 573 | 0 | 127 813 573 | 128 002 046 | 0 | 128 002 046 | 1 071 949 | 0 | 1 071 949 |
30110 | 52 709 | 88 345 | 141 054 | 1 099 818 | 19 521 865 | 20 621 683 | 1 075 809 | 19 105 664 | 20 181 473 | 76 718 | 504 546 | 581 264 |
30114 | 0 | 268 656 | 268 656 | 0 | 9 722 415 | 9 722 415 | 0 | 9 904 281 | 9 904 281 | 0 | 86 790 | 86 790 |
30202 | 273 846 | 0 | 273 846 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 274 922 | 0 | 274 922 |
30210 | 10 000 | 0 | 10 000 | 90 110 | 0 | 90 110 | 90 110 | 0 | 90 110 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30233 | 1 291 | 76 | 1 367 | 3 675 022 | 30 999 | 3 706 021 | 3 664 550 | 30 360 | 3 694 910 | 11 763 | 715 | 12 478 |
30302 | 2 772 122 | 141 466 | 2 913 588 | 1 574 228 | 22 531 | 1 596 759 | 1 663 698 | 16 280 | 1 679 978 | 2 682 652 | 147 717 | 2 830 369 |
30306 | 1 549 778 | 7 097 | 1 556 875 | 64 203 | 10 343 | 74 546 | 110 160 | 15 940 | 126 100 | 1 503 821 | 1 500 | 1 505 321 |
30424 | 268 337 | 0 | 268 337 | 18 088 197 | 0 | 18 088 197 | 18 324 106 | 0 | 18 324 106 | 32 428 | 0 | 32 428 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 75 400 000 | 0 | 75 400 000 | 75 400 000 | 0 | 75 400 000 | 0 | 0 | 0 |
32003 | 16 000 000 | 0 | 16 000 000 | 46 200 000 | 10 882 747 | 57 082 747 | 48 600 000 | 5 521 321 | 54 121 321 | 13 600 000 | 5 361 426 | 18 961 426 |
32004 | 0 | 6 050 422 | 6 050 422 | 4 000 000 | 5 569 730 | 9 569 730 | 4 000 000 | 11 620 152 | 15 620 152 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 59 525 | 59 525 | 0 | 59 525 | 59 525 | 0 | 0 | 0 |
32103 | 0 | 11 938 | 11 938 | 0 | 11 896 | 11 896 | 0 | 23 834 | 23 834 | 0 | 0 | 0 |
32201 | 0 | 32 529 | 32 529 | 0 | 646 | 646 | 0 | 1 637 | 1 637 | 0 | 31 538 | 31 538 |
44606 | 704 800 | 0 | 704 800 | 0 | 0 | 0 | 58 600 | 0 | 58 600 | 646 200 | 0 | 646 200 |
44607 | 703 110 | 0 | 703 110 | 29 119 | 0 | 29 119 | 0 | 0 | 0 | 732 229 | 0 | 732 229 |
44608 | 9 605 599 | 0 | 9 605 599 | 100 000 | 0 | 100 000 | 16 000 | 0 | 16 000 | 9 689 599 | 0 | 9 689 599 |
44616 | 80 116 | 0 | 80 116 | 99 190 | 0 | 99 190 | 88 463 | 0 | 88 463 | 90 843 | 0 | 90 843 |
44706 | 225 847 | 0 | 225 847 | 0 | 0 | 0 | 0 | 0 | 0 | 225 847 | 0 | 225 847 |
44716 | 1 348 | 0 | 1 348 | 4 513 | 0 | 4 513 | 4 528 | 0 | 4 528 | 1 333 | 0 | 1 333 |
44907 | 59 104 | 0 | 59 104 | 0 | 0 | 0 | 0 | 0 | 0 | 59 104 | 0 | 59 104 |
44916 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 240 707 | 0 | 240 707 | 0 | 0 | 0 | 240 707 | 0 | 240 707 |
45205 | 321 544 | 0 | 321 544 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 241 544 | 0 | 241 544 |
45206 | 1 649 079 | 0 | 1 649 079 | 298 762 | 0 | 298 762 | 12 000 | 0 | 12 000 | 1 935 841 | 0 | 1 935 841 |
45207 | 1 600 374 | 0 | 1 600 374 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 598 432 | 0 | 1 598 432 |
45208 | 3 384 231 | 0 | 3 384 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 231 | 0 | 3 384 231 |
45216 | 1 197 | 0 | 1 197 | 6 673 | 0 | 6 673 | 5 096 | 0 | 5 096 | 2 774 | 0 | 2 774 |
45505 | 2 801 | 0 | 2 801 | 870 | 0 | 870 | 395 | 0 | 395 | 3 276 | 0 | 3 276 |
45506 | 125 380 | 0 | 125 380 | 9 475 | 0 | 9 475 | 9 049 | 0 | 9 049 | 125 806 | 0 | 125 806 |
45507 | 83 288 | 0 | 83 288 | 0 | 0 | 0 | 253 | 0 | 253 | 83 035 | 0 | 83 035 |
45509 | 16 280 | 0 | 16 280 | 4 101 | 0 | 4 101 | 5 010 | 0 | 5 010 | 15 371 | 0 | 15 371 |
45523 | 5 695 | 0 | 5 695 | 417 | 0 | 417 | 632 | 0 | 632 | 5 480 | 0 | 5 480 |
45806 | 92 162 | 0 | 92 162 | 5 | 0 | 5 | 0 | 0 | 0 | 92 167 | 0 | 92 167 |
45807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45809 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45810 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45811 | 924 768 | 0 | 924 768 | 2 | 0 | 2 | 5 | 0 | 5 | 924 765 | 0 | 924 765 |
45812 | 53 878 092 | 98 993 | 53 977 085 | 102 | 2 674 | 2 776 | 438 | 3 501 | 3 939 | 53 877 756 | 98 166 | 53 975 922 |
45813 | 54 | 0 | 54 | 7 | 0 | 7 | 7 | 0 | 7 | 54 | 0 | 54 |
45814 | 32 778 | 0 | 32 778 | 61 | 0 | 61 | 29 | 0 | 29 | 32 810 | 0 | 32 810 |
45815 | 674 680 | 12 329 | 687 009 | 305 | 244 | 549 | 2 102 | 620 | 2 722 | 672 883 | 11 953 | 684 836 |
45820 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 648 | 0 | 1 648 | 164 | 0 | 164 |
45906 | 6 658 | 0 | 6 658 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 7 672 | 0 | 7 672 |
45911 | 109 365 | 0 | 109 365 | 0 | 0 | 0 | 0 | 0 | 0 | 109 365 | 0 | 109 365 |
45912 | 8 184 684 | 13 912 | 8 198 596 | 691 041 | 376 | 691 417 | 449 | 492 | 941 | 8 875 276 | 13 796 | 8 889 072 |
45914 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
45915 | 373 557 | 3 305 | 376 862 | 4 023 | 66 | 4 089 | 707 | 167 | 874 | 376 873 | 3 204 | 380 077 |
45920 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 21 | 0 | 21 | 9 804 | 0 | 9 804 |
47404 | 0 | 400 536 | 400 536 | 16 882 824 | 18 455 224 | 35 338 048 | 16 882 824 | 18 682 985 | 35 565 809 | 0 | 172 775 | 172 775 |
47408 | 0 | 0 | 0 | 154 399 307 | 151 314 650 | 305 713 957 | 154 399 307 | 151 314 650 | 305 713 957 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 771 583 | 0 | 771 583 | 771 583 | 0 | 771 583 | 0 | 0 | 0 |
47421 | 3 291 | 0 | 3 291 | 325 948 | 0 | 325 948 | 328 067 | 0 | 328 067 | 1 172 | 0 | 1 172 |
47423 | 91 | 1 | 92 | 1 869 | 250 696 | 252 565 | 1 597 | 250 696 | 252 293 | 363 | 1 | 364 |
47427 | 563 106 | 1 805 | 564 911 | 845 066 | 2 317 | 847 383 | 971 851 | 3 466 | 975 317 | 436 321 | 656 | 436 977 |
47443 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47465 | 9 799 | 0 | 9 799 | 7 248 | 0 | 7 248 | 11 543 | 0 | 11 543 | 5 504 | 0 | 5 504 |
47502 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
50104 | 692 589 | 359 547 | 1 052 136 | 360 293 | 8 611 | 368 904 | 307 | 18 199 | 18 506 | 1 052 575 | 349 959 | 1 402 534 |
50105 | 126 060 | 0 | 126 060 | 940 | 0 | 940 | 18 151 | 0 | 18 151 | 108 849 | 0 | 108 849 |
50106 | 3 507 168 | 0 | 3 507 168 | 562 534 | 0 | 562 534 | 15 571 | 0 | 15 571 | 4 054 131 | 0 | 4 054 131 |
50107 | 10 858 169 | 0 | 10 858 169 | 1 054 817 | 0 | 1 054 817 | 534 211 | 0 | 534 211 | 11 378 775 | 0 | 11 378 775 |
50110 | 974 426 | 992 571 | 1 966 997 | 6 684 | 23 368 | 30 052 | 300 | 62 853 | 63 153 | 980 810 | 953 086 | 1 933 896 |
50121 | 109 451 | 0 | 109 451 | 79 897 | 0 | 79 897 | 6 637 | 0 | 6 637 | 182 711 | 0 | 182 711 |
50505 | 72 811 | 0 | 72 811 | 0 | 0 | 0 | 0 | 0 | 0 | 72 811 | 0 | 72 811 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 41 | 0 | 41 | 106 | 0 | 106 | 0 | 0 | 0 | 147 | 0 | 147 |
60306 | 149 | 0 | 149 | 221 | 0 | 221 | 87 | 0 | 87 | 283 | 0 | 283 |
60308 | 125 | 0 | 125 | 319 | 0 | 319 | 312 | 0 | 312 | 132 | 0 | 132 |
60310 | 891 | 0 | 891 | 1 838 | 0 | 1 838 | 1 682 | 0 | 1 682 | 1 047 | 0 | 1 047 |
60312 | 1 053 459 | 115 | 1 053 574 | 20 529 | 3 | 20 532 | 75 354 | 118 | 75 472 | 998 634 | 0 | 998 634 |
60314 | 0 | 2 258 | 2 258 | 0 | 297 | 297 | 0 | 2 011 | 2 011 | 0 | 544 | 544 |
60323 | 186 633 | 0 | 186 633 | 372 | 0 | 372 | 481 | 0 | 481 | 186 524 | 0 | 186 524 |
60336 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
60401 | 1 131 376 | 0 | 1 131 376 | 490 | 0 | 490 | 3 699 | 0 | 3 699 | 1 128 167 | 0 | 1 128 167 |
60404 | 110 954 | 0 | 110 954 | 0 | 0 | 0 | 0 | 0 | 0 | 110 954 | 0 | 110 954 |
60415 | 2 876 | 0 | 2 876 | 490 | 0 | 490 | 490 | 0 | 490 | 2 876 | 0 | 2 876 |
60901 | 121 285 | 0 | 121 285 | 9 | 0 | 9 | 0 | 0 | 0 | 121 294 | 0 | 121 294 |
60906 | 0 | 0 | 0 | 156 | 0 | 156 | 9 | 0 | 9 | 147 | 0 | 147 |
61002 | 536 | 0 | 536 | 22 | 0 | 22 | 0 | 0 | 0 | 558 | 0 | 558 |
61008 | 1 513 | 0 | 1 513 | 1 268 | 0 | 1 268 | 757 | 0 | 757 | 2 024 | 0 | 2 024 |
61009 | 818 | 0 | 818 | 606 | 0 | 606 | 164 | 0 | 164 | 1 260 | 0 | 1 260 |
61010 | 90 | 0 | 90 | 8 | 0 | 8 | 8 | 0 | 8 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 25 498 | 0 | 25 498 | 25 498 | 0 | 25 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 427 675 | 0 | 427 675 | 427 675 | 0 | 427 675 | 0 | 0 | 0 |
62001 | 980 188 | 0 | 980 188 | 1 724 | 0 | 1 724 | 19 942 | 0 | 19 942 | 961 970 | 0 | 961 970 |
70606 | 17 747 116 | 0 | 17 747 116 | 1 955 258 | 0 | 1 955 258 | 0 | 0 | 0 | 19 702 374 | 0 | 19 702 374 |
70607 | 115 927 | 0 | 115 927 | 18 327 | 0 | 18 327 | 48 635 | 0 | 48 635 | 85 619 | 0 | 85 619 |
70608 | 6 550 906 | 0 | 6 550 906 | 867 909 | 0 | 867 909 | 0 | 0 | 0 | 7 418 815 | 0 | 7 418 815 |
70611 | 33 448 | 0 | 33 448 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 41 495 | 0 | 41 495 |
Итого по активу (баланс) | 151 027 282 | 9 023 841 | 160 051 123 | 462 198 196 | 216 259 202 | 678 457 398 | 459 892 490 | 217 082 163 | 676 974 653 | 153 332 988 | 8 200 880 | 161 533 868 |
Пассив | ||||||||||||
10207 | 4 191 000 | 0 | 4 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 000 | 0 | 4 191 000 |
10601 | 942 192 | 0 | 942 192 | 0 | 0 | 0 | 0 | 0 | 0 | 942 192 | 0 | 942 192 |
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 | 896 | 0 | 896 | 45 | 0 | 45 | 17 | 0 | 17 | 868 | 0 | 868 |
30222 | 0 | 0 | 0 | 5 677 | 7 | 5 684 | 8 075 | 74 | 8 149 | 2 398 | 67 | 2 465 |
30226 | 202 | 0 | 202 | 0 | 0 | 0 | 23 | 0 | 23 | 225 | 0 | 225 |
30232 | 96 006 | 56 | 96 062 | 4 158 816 | 13 160 | 4 171 976 | 4 132 464 | 13 142 | 4 145 606 | 69 654 | 38 | 69 692 |
30301 | 2 772 121 | 141 467 | 2 913 588 | 1 663 698 | 16 280 | 1 679 978 | 1 574 228 | 22 531 | 1 596 759 | 2 682 651 | 147 718 | 2 830 369 |
30305 | 1 549 778 | 7 097 | 1 556 875 | 110 160 | 15 940 | 126 100 | 64 203 | 10 343 | 74 546 | 1 503 821 | 1 500 | 1 505 321 |
40116 | 23 | 0 | 23 | 3 493 | 0 | 3 493 | 3 485 | 0 | 3 485 | 15 | 0 | 15 |
40204 | 28 270 | 34 | 28 304 | 482 148 | 420 | 482 568 | 475 471 | 386 | 475 857 | 21 593 | 0 | 21 593 |
40302 | 8 038 | 0 | 8 038 | 4 358 | 0 | 4 358 | 4 496 | 0 | 4 496 | 8 176 | 0 | 8 176 |
405 | 6 839 919 | 6 905 788 | 13 745 707 | 4 175 809 | 387 816 | 4 563 625 | 2 110 816 | 182 478 | 2 293 294 | 4 774 926 | 6 700 450 | 11 475 376 |
406 | 10 456 | 1 855 | 12 311 | 172 111 | 3 283 | 175 394 | 178 999 | 2 686 | 181 685 | 17 344 | 1 258 | 18 602 |
407 | 4 557 000 | 120 939 | 4 677 939 | 2 416 792 | 1 538 586 | 3 955 378 | 2 801 606 | 1 540 608 | 4 342 214 | 4 941 814 | 122 961 | 5 064 775 |
408.1 | 25 296 | 389 | 25 685 | 121 449 | 76 966 | 198 415 | 131 375 | 78 034 | 209 409 | 35 222 | 1 457 | 36 679 |
40807 | 0 | 77 | 77 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 75 | 75 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 393 139 | 76 630 | 1 469 769 | 1 668 936 | 52 122 | 1 721 058 | 1 693 576 | 43 231 | 1 736 807 | 1 417 779 | 67 739 | 1 485 518 |
40820 | 170 982 | 1 854 | 172 836 | 315 733 | 1 215 | 316 948 | 340 246 | 41 | 340 287 | 195 495 | 680 | 196 175 |
40821 | 4 505 | 0 | 4 505 | 131 252 | 0 | 131 252 | 130 849 | 0 | 130 849 | 4 102 | 0 | 4 102 |
40905 | 116 | 0 | 116 | 2 526 | 0 | 2 526 | 2 507 | 0 | 2 507 | 97 | 0 | 97 |
40909 | 0 | 0 | 0 | 3 412 | 2 698 | 6 110 | 3 412 | 2 698 | 6 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 524 | 1 432 | 1 956 | 524 | 1 432 | 1 956 | 0 | 0 | 0 |
40911 | 570 | 0 | 570 | 102 979 | 0 | 102 979 | 105 755 | 0 | 105 755 | 3 346 | 0 | 3 346 |
40912 | 0 | 0 | 0 | 4 161 | 4 651 | 8 812 | 4 187 | 4 651 | 8 838 | 26 | 0 | 26 |
40913 | 0 | 0 | 0 | 2 361 | 1 594 | 3 955 | 2 361 | 1 594 | 3 955 | 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 | 150 000 | 0 | 150 000 | 162 500 | 0 | 162 500 | 162 500 | 0 | 162 500 | 150 000 | 0 | 150 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42301 | 27 677 | 11 911 | 39 588 | 15 561 | 725 | 16 286 | 11 589 | 261 | 11 850 | 23 705 | 11 447 | 35 152 |
42303 | 74 662 | 40 | 74 702 | 36 060 | 31 | 36 091 | 20 027 | 1 544 | 21 571 | 58 629 | 1 553 | 60 182 |
42304 | 418 738 | 28 860 | 447 598 | 80 305 | 2 630 | 82 935 | 31 145 | 1 371 | 32 516 | 369 578 | 27 601 | 397 179 |
42305 | 5 250 958 | 209 024 | 5 459 982 | 619 097 | 19 883 | 638 980 | 455 419 | 11 194 | 466 613 | 5 087 280 | 200 335 | 5 287 615 |
42306 | 57 016 | 1 504 | 58 520 | 12 472 | 74 | 12 546 | 136 | 31 | 167 | 44 680 | 1 461 | 46 141 |
42309 | 905 | 1 039 | 1 944 | 0 | 106 | 106 | 0 | 23 | 23 | 905 | 956 | 1 861 |
42314 | 289 016 | 0 | 289 016 | 68 885 | 0 | 68 885 | 29 422 | 0 | 29 422 | 249 553 | 0 | 249 553 |
42601 | 1 370 | 746 | 2 116 | 920 | 265 | 1 185 | 779 | 13 | 792 | 1 229 | 494 | 1 723 |
42603 | 1 539 | 0 | 1 539 | 339 | 0 | 339 | 54 | 0 | 54 | 1 254 | 0 | 1 254 |
42604 | 21 413 | 3 304 | 24 717 | 985 | 166 | 1 151 | 1 234 | 69 | 1 303 | 21 662 | 3 207 | 24 869 |
42605 | 202 860 | 14 577 | 217 437 | 8 238 | 763 | 9 001 | 10 902 | 1 955 | 12 857 | 205 524 | 15 769 | 221 293 |
42606 | 2 312 | 0 | 2 312 | 19 | 0 | 19 | 26 | 0 | 26 | 2 319 | 0 | 2 319 |
42609 | 9 | 112 | 121 | 0 | 5 | 5 | 0 | 2 | 2 | 9 | 109 | 118 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
44615 | 1 206 330 | 0 | 1 206 330 | 725 812 | 0 | 725 812 | 1 291 | 0 | 1 291 | 481 809 | 0 | 481 809 |
44617 | 123 182 | 0 | 123 182 | 88 464 | 0 | 88 464 | 5 200 | 0 | 5 200 | 39 918 | 0 | 39 918 |
44715 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
44717 | 4 513 | 0 | 4 513 | 4 528 | 0 | 4 528 | 15 | 0 | 15 | 0 | 0 | 0 |
44915 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
44917 | 1 617 | 0 | 1 617 | 124 | 0 | 124 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
45215 | 161 587 | 0 | 161 587 | 2 578 | 0 | 2 578 | 11 650 | 0 | 11 650 | 170 659 | 0 | 170 659 |
45217 | 15 504 | 0 | 15 504 | 5 096 | 0 | 5 096 | 4 250 | 0 | 4 250 | 14 658 | 0 | 14 658 |
45515 | 14 249 | 0 | 14 249 | 502 | 0 | 502 | 442 | 0 | 442 | 14 189 | 0 | 14 189 |
45524 | 9 064 | 0 | 9 064 | 632 | 0 | 632 | 400 | 0 | 400 | 8 832 | 0 | 8 832 |
45818 | 13 192 764 | 0 | 13 192 764 | 630 | 0 | 630 | 417 | 0 | 417 | 13 192 551 | 0 | 13 192 551 |
45821 | 13 310 | 0 | 13 310 | 1 649 | 0 | 1 649 | 33 111 | 0 | 33 111 | 44 772 | 0 | 44 772 |
45918 | 7 090 762 | 0 | 7 090 762 | 1 153 | 0 | 1 153 | 808 228 | 0 | 808 228 | 7 897 837 | 0 | 7 897 837 |
45921 | 1 187 | 0 | 1 187 | 21 | 0 | 21 | 2 700 | 0 | 2 700 | 3 866 | 0 | 3 866 |
47403 | 0 | 0 | 0 | 1 868 219 | 0 | 1 868 219 | 1 868 219 | 0 | 1 868 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 118 | 8 715 | 21 833 | 13 118 | 8 715 | 21 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 294 928 | 152 241 153 | 305 536 081 | 153 294 928 | 152 241 153 | 305 536 081 | 0 | 0 | 0 |
47411 | 71 234 | 362 | 71 596 | 30 014 | 117 | 30 131 | 34 172 | 116 | 34 288 | 75 392 | 361 | 75 753 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 3 732 | 665 | 4 397 | 8 536 929 | 8 664 844 | 17 201 773 | 8 607 746 | 8 664 703 | 17 272 449 | 74 549 | 524 | 75 073 |
47422 | 1 968 | 0 | 1 968 | 45 607 | 96 464 | 142 071 | 44 505 | 96 464 | 140 969 | 866 | 0 | 866 |
47424 | 0 | 0 | 0 | 402 645 | 0 | 402 645 | 402 645 | 0 | 402 645 | 0 | 0 | 0 |
47425 | 369 258 | 0 | 369 258 | 54 192 | 0 | 54 192 | 17 308 | 0 | 17 308 | 332 374 | 0 | 332 374 |
47426 | 72 846 | 940 | 73 786 | 151 407 | 7 328 | 158 735 | 89 468 | 7 991 | 97 459 | 10 907 | 1 603 | 12 510 |
47441 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47466 | 9 522 | 0 | 9 522 | 11 543 | 0 | 11 543 | 6 820 | 0 | 6 820 | 4 799 | 0 | 4 799 |
47501 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 168 307 | 0 | 168 307 | 58 043 | 0 | 58 043 | 3 718 | 0 | 3 718 | 113 982 | 0 | 113 982 |
50507 | 42 667 | 0 | 42 667 | 0 | 0 | 0 | 0 | 0 | 0 | 42 667 | 0 | 42 667 |
60301 | 4 925 | 0 | 4 925 | 14 359 | 0 | 14 359 | 24 689 | 0 | 24 689 | 15 255 | 0 | 15 255 |
60305 | 36 774 | 0 | 36 774 | 69 027 | 0 | 69 027 | 69 732 | 0 | 69 732 | 37 479 | 0 | 37 479 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 1 182 | 0 | 1 182 | 1 206 | 0 | 1 206 | 490 | 0 | 490 | 466 | 0 | 466 |
60311 | 19 586 | 0 | 19 586 | 73 315 | 0 | 73 315 | 73 184 | 0 | 73 184 | 19 455 | 0 | 19 455 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 |
60322 | 178 | 0 | 178 | 530 | 0 | 530 | 488 | 0 | 488 | 136 | 0 | 136 |
60324 | 185 826 | 0 | 185 826 | 1 422 | 0 | 1 422 | 1 025 | 0 | 1 025 | 185 429 | 0 | 185 429 |
60335 | 20 762 | 0 | 20 762 | 15 521 | 0 | 15 521 | 16 607 | 0 | 16 607 | 21 848 | 0 | 21 848 |
60414 | 186 584 | 0 | 186 584 | 3 698 | 0 | 3 698 | 2 984 | 0 | 2 984 | 185 870 | 0 | 185 870 |
60903 | 37 662 | 0 | 37 662 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 39 016 | 0 | 39 016 |
61501 | 121 | 0 | 121 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 379 | 0 | 2 379 |
61701 | 249 406 | 0 | 249 406 | 0 | 0 | 0 | 0 | 0 | 0 | 249 406 | 0 | 249 406 |
62002 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 7 775 | 0 | 7 775 |
70601 | 17 903 971 | 0 | 17 903 971 | 187 | 0 | 187 | 3 037 481 | 0 | 3 037 481 | 20 941 265 | 0 | 20 941 265 |
70602 | 177 895 | 0 | 177 895 | 2 995 | 0 | 2 995 | 101 796 | 0 | 101 796 | 276 696 | 0 | 276 696 |
70603 | 6 436 001 | 0 | 6 436 001 | 0 | 0 | 0 | 652 254 | 0 | 652 254 | 7 088 255 | 0 | 7 088 255 |
70615 | 17 759 | 0 | 17 759 | 0 | 0 | 0 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
70801 | 541 575 | 0 | 541 575 | 0 | 0 | 0 | 0 | 0 | 0 | 541 575 | 0 | 541 575 |
Итого по пассиву (баланс) | 152 521 853 | 7 529 270 | 160 051 123 | 182 032 084 | 163 159 443 | 345 191 527 | 183 734 701 | 162 939 571 | 346 674 272 | 154 224 470 | 7 309 398 | 161 533 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 613 | 16 264 575 | 16 329 188 | 0 | 322 725 | 322 725 | 0 | 818 400 | 818 400 | 64 613 | 15 768 900 | 15 833 513 |
90901 | 1 140 704 | 0 | 1 140 704 | 99 228 | 0 | 99 228 | 64 990 | 0 | 64 990 | 1 174 942 | 0 | 1 174 942 |
90902 | 3 531 647 | 0 | 3 531 647 | 78 740 | 0 | 78 740 | 142 682 | 0 | 142 682 | 3 467 705 | 0 | 3 467 705 |
91101 | 0 | 255 | 255 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 247 | 247 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 15 114 256 | 0 | 15 114 256 | 38 787 | 0 | 38 787 | 0 | 0 | 0 | 15 153 043 | 0 | 15 153 043 |
91412 | 30 764 485 | 0 | 30 764 485 | 0 | 0 | 0 | 0 | 0 | 0 | 30 764 485 | 0 | 30 764 485 |
91414 | 51 282 507 | 861 381 | 52 143 888 | 79 551 | 17 717 | 97 268 | 345 | 42 039 | 42 384 | 51 361 713 | 837 059 | 52 198 772 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
91502 | 149 391 | 0 | 149 391 | 0 | 0 | 0 | 48 731 | 0 | 48 731 | 100 660 | 0 | 100 660 |
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 | 1 570 | 0 | 1 570 | 639 | 0 | 639 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
99998 | 19 324 701 | 0 | 19 324 701 | 771 635 | 0 | 771 635 | 798 441 | 0 | 798 441 | 19 297 895 | 0 | 19 297 895 |
Итого по активу (баланс) | 122 199 598 | 17 126 211 | 139 325 809 | 1 068 584 | 340 447 | 1 409 031 | 1 055 195 | 860 452 | 1 915 647 | 122 212 987 | 16 606 206 | 138 819 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
91311 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
91312 | 10 666 984 | 0 | 10 666 984 | 118 339 | 0 | 118 339 | 0 | 0 | 0 | 10 548 645 | 0 | 10 548 645 |
91315 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
91317 | 6 121 926 | 0 | 6 121 926 | 673 119 | 0 | 673 119 | 770 560 | 0 | 770 560 | 6 219 367 | 0 | 6 219 367 |
91318 | 1 977 533 | 0 | 1 977 533 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 1 971 913 | 0 | 1 971 913 |
91507 | 127 423 | 0 | 127 423 | 288 | 0 | 288 | 0 | 0 | 0 | 127 135 | 0 | 127 135 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 120 001 108 | 0 | 120 001 108 | 969 397 | 0 | 969 397 | 489 587 | 0 | 489 587 | 119 521 298 | 0 | 119 521 298 |
Итого по пассиву (баланс) | 139 325 809 | 0 | 139 325 809 | 1 767 838 | 0 | 1 767 838 | 1 261 222 | 0 | 1 261 222 | 138 819 193 | 0 | 138 819 193 |
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 | 1 443 161 | 0 | 1 443 161 | 150 775 292 | 870 595 | 151 645 887 | 151 357 319 | 870 595 | 152 227 914 | 861 134 | 0 | 861 134 |
94101 | 0 | 0 | 0 | 250 680 | 0 | 250 680 | 250 680 | 0 | 250 680 | 0 | 0 | 0 |
99996 | 1 439 870 | 0 | 1 439 870 | 152 123 485 | 0 | 152 123 485 | 152 701 540 | 0 | 152 701 540 | 861 815 | 0 | 861 815 |
Итого по активу (баланс) | 2 883 031 | 0 | 2 883 031 | 303 149 457 | 870 595 | 304 020 052 | 304 309 539 | 870 595 | 305 180 134 | 1 722 949 | 0 | 1 722 949 |
Пассив | ||||||||||||
96901 | 0 | 1 439 870 | 1 439 870 | 1 118 155 | 151 583 385 | 152 701 540 | 1 118 155 | 151 005 330 | 152 123 485 | 0 | 861 815 | 861 815 |
99997 | 1 443 161 | 0 | 1 443 161 | 152 478 594 | 0 | 152 478 594 | 151 896 567 | 0 | 151 896 567 | 861 134 | 0 | 861 134 |
Итого по пассиву (баланс) | 1 443 161 | 1 439 870 | 2 883 031 | 153 596 749 | 151 583 385 | 305 180 134 | 153 014 722 | 151 005 330 | 304 020 052 | 861 134 | 861 815 | 1 722 949 |
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