Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 187 902 | 0 | 187 902 | 0 | 0 | 0 | 0 | 0 | 0 | 187 902 | 0 | 187 902 |
20202 | 412 608 | 549 616 | 962 224 | 2 079 830 | 679 646 | 2 759 476 | 2 016 340 | 728 159 | 2 744 499 | 476 098 | 501 103 | 977 201 |
20208 | 314 166 | 0 | 314 166 | 755 475 | 0 | 755 475 | 817 630 | 0 | 817 630 | 252 011 | 0 | 252 011 |
20209 | 19 658 | 20 988 | 40 646 | 800 870 | 168 471 | 969 341 | 820 528 | 189 459 | 1 009 987 | 0 | 0 | 0 |
30102 | 1 007 235 | 0 | 1 007 235 | 105 628 070 | 0 | 105 628 070 | 105 456 203 | 0 | 105 456 203 | 1 179 102 | 0 | 1 179 102 |
30110 | 72 404 | 3 636 100 | 3 708 504 | 1 012 564 | 10 760 198 | 11 772 762 | 1 030 771 | 11 293 701 | 12 324 472 | 54 197 | 3 102 597 | 3 156 794 |
30114 | 0 | 2 933 666 | 2 933 666 | 0 | 4 081 735 | 4 081 735 | 0 | 6 193 776 | 6 193 776 | 0 | 821 625 | 821 625 |
30202 | 251 534 | 0 | 251 534 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 254 445 | 0 | 254 445 |
30210 | 42 000 | 0 | 42 000 | 55 185 | 0 | 55 185 | 97 185 | 0 | 97 185 | 0 | 0 | 0 |
30233 | 8 871 | 199 | 9 070 | 3 365 262 | 56 021 | 3 421 283 | 3 370 207 | 56 094 | 3 426 301 | 3 926 | 126 | 4 052 |
30302 | 2 657 314 | 98 490 | 2 755 804 | 2 320 931 | 56 699 | 2 377 630 | 2 219 557 | 52 724 | 2 272 281 | 2 758 688 | 102 465 | 2 861 153 |
30306 | 1 406 048 | 5 957 | 1 412 005 | 64 974 | 1 437 | 66 411 | 81 583 | 1 060 | 82 643 | 1 389 439 | 6 334 | 1 395 773 |
30413 | 0 | 1 035 | 1 035 | 0 | 325 751 | 325 751 | 0 | 326 153 | 326 153 | 0 | 633 | 633 |
30424 | 36 959 | 0 | 36 959 | 7 595 941 | 0 | 7 595 941 | 7 632 090 | 0 | 7 632 090 | 810 | 0 | 810 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 10 673 850 | 0 | 10 673 850 | 12 673 850 | 0 | 12 673 850 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 050 000 | 5 129 337 | 80 179 337 | 64 050 000 | 2 745 960 | 66 795 960 | 11 000 000 | 2 383 377 | 13 383 377 |
32003 | 4 500 000 | 1 994 691 | 6 494 691 | 25 300 000 | 3 897 362 | 29 197 362 | 29 800 000 | 5 892 053 | 35 692 053 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 2 552 950 | 2 552 950 | 0 | 2 552 950 | 2 552 950 | 0 | 0 | 0 |
32201 | 0 | 33 245 | 33 245 | 0 | 913 | 913 | 0 | 1 950 | 1 950 | 0 | 32 208 | 32 208 |
44606 | 582 626 | 0 | 582 626 | 64 030 | 0 | 64 030 | 198 166 | 0 | 198 166 | 448 490 | 0 | 448 490 |
44607 | 742 229 | 0 | 742 229 | 472 525 | 0 | 472 525 | 23 000 | 0 | 23 000 | 1 191 754 | 0 | 1 191 754 |
44608 | 10 134 306 | 0 | 10 134 306 | 1 062 139 | 0 | 1 062 139 | 0 | 0 | 0 | 11 196 445 | 0 | 11 196 445 |
44616 | 90 843 | 0 | 90 843 | 8 753 | 0 | 8 753 | 5 553 | 0 | 5 553 | 94 043 | 0 | 94 043 |
44716 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
44907 | 59 104 | 0 | 59 104 | 0 | 0 | 0 | 0 | 0 | 0 | 59 104 | 0 | 59 104 |
44916 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
45205 | 185 821 | 0 | 185 821 | 17 073 | 0 | 17 073 | 49 136 | 0 | 49 136 | 153 758 | 0 | 153 758 |
45206 | 2 426 971 | 0 | 2 426 971 | 73 873 | 0 | 73 873 | 65 000 | 0 | 65 000 | 2 435 844 | 0 | 2 435 844 |
45207 | 1 592 284 | 0 | 1 592 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 284 | 0 | 1 592 284 |
45208 | 3 361 355 | 0 | 3 361 355 | 0 | 0 | 0 | 21 594 | 0 | 21 594 | 3 339 761 | 0 | 3 339 761 |
45216 | 2 750 | 0 | 2 750 | 219 | 0 | 219 | 2 830 | 0 | 2 830 | 139 | 0 | 139 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 4 421 | 0 | 4 421 | 1 270 | 0 | 1 270 | 867 | 0 | 867 | 4 824 | 0 | 4 824 |
45506 | 128 587 | 0 | 128 587 | 6 935 | 0 | 6 935 | 11 394 | 0 | 11 394 | 124 128 | 0 | 124 128 |
45507 | 99 050 | 0 | 99 050 | 18 096 | 0 | 18 096 | 2 858 | 0 | 2 858 | 114 288 | 0 | 114 288 |
45509 | 14 024 | 0 | 14 024 | 4 414 | 0 | 4 414 | 4 783 | 0 | 4 783 | 13 655 | 0 | 13 655 |
45523 | 5 704 | 0 | 5 704 | 1 213 | 0 | 1 213 | 962 | 0 | 962 | 5 955 | 0 | 5 955 |
45806 | 92 177 | 0 | 92 177 | 10 | 0 | 10 | 9 | 0 | 9 | 92 178 | 0 | 92 178 |
45807 | 58 | 0 | 58 | 0 | 0 | 0 | 45 | 0 | 45 | 13 | 0 | 13 |
45809 | 51 | 0 | 51 | 2 | 0 | 2 | 1 | 0 | 1 | 52 | 0 | 52 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 924 764 | 0 | 924 764 | 2 | 0 | 2 | 3 | 0 | 3 | 924 763 | 0 | 924 763 |
45812 | 53 899 314 | 100 308 | 53 999 622 | 21 678 | 1 702 | 23 380 | 136 | 5 896 | 6 032 | 53 920 856 | 96 114 | 54 016 970 |
45813 | 269 | 0 | 269 | 5 | 0 | 5 | 9 | 0 | 9 | 265 | 0 | 265 |
45814 | 32 785 | 0 | 32 785 | 56 | 0 | 56 | 43 | 0 | 43 | 32 798 | 0 | 32 798 |
45815 | 678 337 | 12 600 | 690 937 | 543 | 346 | 889 | 229 | 739 | 968 | 678 651 | 12 207 | 690 858 |
45820 | 1 | 0 | 1 | 3 362 | 0 | 3 362 | 3 355 | 0 | 3 355 | 8 | 0 | 8 |
45906 | 9 668 | 0 | 9 668 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 10 682 | 0 | 10 682 |
45911 | 109 365 | 0 | 109 365 | 0 | 0 | 0 | 0 | 0 | 0 | 109 365 | 0 | 109 365 |
45912 | 8 953 153 | 14 097 | 8 967 250 | 45 910 | 239 | 46 149 | 0 | 828 | 828 | 8 999 063 | 13 508 | 9 012 571 |
45914 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
45915 | 387 028 | 3 377 | 390 405 | 3 895 | 93 | 3 988 | 63 | 198 | 261 | 390 860 | 3 272 | 394 132 |
45920 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47404 | 0 | 310 059 | 310 059 | 6 003 440 | 7 580 568 | 13 584 008 | 6 003 440 | 7 589 264 | 13 592 704 | 0 | 301 363 | 301 363 |
47408 | 0 | 0 | 0 | 77 225 742 | 276 294 045 | 353 519 787 | 77 225 742 | 276 294 045 | 353 519 787 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 405 114 | 0 | 405 114 | 405 114 | 0 | 405 114 | 0 | 0 | 0 |
47421 | 4 | 0 | 4 | 429 465 | 0 | 429 465 | 406 974 | 0 | 406 974 | 22 495 | 0 | 22 495 |
47423 | 129 | 1 | 130 | 1 755 | 209 539 | 211 294 | 1 701 | 209 539 | 211 240 | 183 | 1 | 184 |
47427 | 475 648 | 104 | 475 752 | 196 182 | 312 | 196 494 | 355 352 | 416 | 355 768 | 316 478 | 0 | 316 478 |
47465 | 5 503 | 0 | 5 503 | 11 253 | 0 | 11 253 | 6 558 | 0 | 6 558 | 10 198 | 0 | 10 198 |
47502 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
50104 | 1 190 705 | 788 534 | 1 979 239 | 7 447 | 18 700 | 26 147 | 397 | 46 930 | 47 327 | 1 197 755 | 760 304 | 1 958 059 |
50105 | 23 134 | 0 | 23 134 | 79 | 0 | 79 | 23 213 | 0 | 23 213 | 0 | 0 | 0 |
50106 | 4 425 223 | 0 | 4 425 223 | 27 502 | 0 | 27 502 | 304 792 | 0 | 304 792 | 4 147 933 | 0 | 4 147 933 |
50107 | 11 053 852 | 0 | 11 053 852 | 228 740 | 0 | 228 740 | 752 105 | 0 | 752 105 | 10 530 487 | 0 | 10 530 487 |
50110 | 774 272 | 3 697 917 | 4 472 189 | 5 122 | 76 693 | 81 815 | 11 956 | 943 172 | 955 128 | 767 438 | 2 831 438 | 3 598 876 |
50121 | 298 352 | 0 | 298 352 | 88 226 | 0 | 88 226 | 46 763 | 0 | 46 763 | 339 815 | 0 | 339 815 |
50505 | 72 811 | 0 | 72 811 | 0 | 0 | 0 | 0 | 0 | 0 | 72 811 | 0 | 72 811 |
60202 | 10 | 0 | 10 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
60302 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60306 | 647 | 0 | 647 | 197 | 0 | 197 | 484 | 0 | 484 | 360 | 0 | 360 |
60308 | 113 | 0 | 113 | 849 | 0 | 849 | 787 | 0 | 787 | 175 | 0 | 175 |
60310 | 920 | 0 | 920 | 2 164 | 0 | 2 164 | 1 768 | 0 | 1 768 | 1 316 | 0 | 1 316 |
60312 | 991 094 | 116 | 991 210 | 28 511 | 3 | 28 514 | 26 287 | 119 | 26 406 | 993 318 | 0 | 993 318 |
60314 | 0 | 1 073 | 1 073 | 19 | 1 101 | 1 120 | 10 | 2 083 | 2 093 | 9 | 91 | 100 |
60323 | 189 265 | 0 | 189 265 | 349 | 0 | 349 | 240 | 0 | 240 | 189 374 | 0 | 189 374 |
60336 | 0 | 0 | 0 | 743 | 0 | 743 | 701 | 0 | 701 | 42 | 0 | 42 |
60401 | 1 121 957 | 0 | 1 121 957 | 554 | 0 | 554 | 6 388 | 0 | 6 388 | 1 116 123 | 0 | 1 116 123 |
60404 | 110 954 | 0 | 110 954 | 0 | 0 | 0 | 0 | 0 | 0 | 110 954 | 0 | 110 954 |
60415 | 1 935 | 0 | 1 935 | 3 840 | 0 | 3 840 | 554 | 0 | 554 | 5 221 | 0 | 5 221 |
60901 | 131 118 | 0 | 131 118 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 134 674 | 0 | 134 674 |
60906 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 556 | 0 | 3 556 | 156 | 0 | 156 |
61002 | 521 | 0 | 521 | 22 | 0 | 22 | 44 | 0 | 44 | 499 | 0 | 499 |
61008 | 2 038 | 0 | 2 038 | 829 | 0 | 829 | 969 | 0 | 969 | 1 898 | 0 | 1 898 |
61009 | 1 917 | 0 | 1 917 | 731 | 0 | 731 | 468 | 0 | 468 | 2 180 | 0 | 2 180 |
61010 | 90 | 0 | 90 | 9 | 0 | 9 | 9 | 0 | 9 | 90 | 0 | 90 |
61013 | 157 | 0 | 157 | 642 | 0 | 642 | 799 | 0 | 799 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 821 980 | 0 | 1 821 980 | 1 821 980 | 0 | 1 821 980 | 0 | 0 | 0 |
62001 | 950 172 | 0 | 950 172 | 0 | 0 | 0 | 0 | 0 | 0 | 950 172 | 0 | 950 172 |
70606 | 22 953 104 | 0 | 22 953 104 | 1 356 486 | 0 | 1 356 486 | 12 | 0 | 12 | 24 309 578 | 0 | 24 309 578 |
70607 | 43 510 | 0 | 43 510 | 11 192 | 0 | 11 192 | 15 399 | 0 | 15 399 | 39 303 | 0 | 39 303 |
70608 | 9 385 279 | 0 | 9 385 279 | 1 084 584 | 0 | 1 084 584 | 0 | 0 | 0 | 10 469 863 | 0 | 10 469 863 |
70611 | 174 126 | 0 | 174 126 | 31 249 | 0 | 31 249 | 0 | 0 | 0 | 205 375 | 0 | 205 375 |
70616 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 0 | 0 | 0 | 7 533 | 0 | 7 533 |
Итого по активу (баланс) | 151 850 919 | 14 202 173 | 166 053 092 | 325 506 925 | 311 893 861 | 637 400 786 | 317 888 534 | 315 127 268 | 633 015 802 | 159 469 310 | 10 968 766 | 170 438 076 |
Пассив | ||||||||||||
10207 | 4 191 000 | 0 | 4 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 000 | 0 | 4 191 000 |
10601 | 939 228 | 0 | 939 228 | 0 | 0 | 0 | 0 | 0 | 0 | 939 228 | 0 | 939 228 |
10701 | 209 550 | 0 | 209 550 | 0 | 0 | 0 | 0 | 0 | 0 | 209 550 | 0 | 209 550 |
10801 | 3 319 522 | 0 | 3 319 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 522 | 0 | 3 319 522 |
30126 | 916 | 0 | 916 | 54 | 0 | 54 | 25 | 0 | 25 | 887 | 0 | 887 |
30222 | 694 | 25 | 719 | 5 303 | 52 | 5 355 | 4 609 | 27 | 4 636 | 0 | 0 | 0 |
30226 | 224 | 0 | 224 | 0 | 0 | 0 | 12 | 0 | 12 | 236 | 0 | 236 |
30232 | 89 388 | 4 | 89 392 | 3 665 531 | 20 201 | 3 685 732 | 3 703 727 | 20 197 | 3 723 924 | 127 584 | 0 | 127 584 |
30301 | 2 657 314 | 98 490 | 2 755 804 | 2 219 558 | 52 723 | 2 272 281 | 2 320 931 | 56 699 | 2 377 630 | 2 758 687 | 102 466 | 2 861 153 |
30305 | 1 406 047 | 5 958 | 1 412 005 | 81 582 | 1 060 | 82 642 | 64 974 | 1 436 | 66 410 | 1 389 439 | 6 334 | 1 395 773 |
40116 | 4 | 0 | 4 | 3 956 | 0 | 3 956 | 3 964 | 0 | 3 964 | 12 | 0 | 12 |
40204 | 36 981 | 0 | 36 981 | 1 069 987 | 47 | 1 070 034 | 1 080 878 | 48 | 1 080 926 | 47 872 | 1 | 47 873 |
40302 | 4 098 | 0 | 4 098 | 225 | 0 | 225 | 262 | 0 | 262 | 4 135 | 0 | 4 135 |
405 | 4 163 369 | 10 120 264 | 14 283 633 | 2 875 654 | 2 777 157 | 5 652 811 | 4 402 814 | 1 382 911 | 5 785 725 | 5 690 529 | 8 726 018 | 14 416 547 |
406 | 14 815 | 3 999 | 18 814 | 124 151 | 2 478 | 126 629 | 123 169 | 4 396 | 127 565 | 13 833 | 5 917 | 19 750 |
407 | 1 271 964 | 99 891 | 1 371 855 | 2 111 188 | 2 690 891 | 4 802 079 | 3 304 921 | 2 883 894 | 6 188 815 | 2 465 697 | 292 894 | 2 758 591 |
408.1 | 27 966 | 1 490 | 29 456 | 129 004 | 79 075 | 208 079 | 130 235 | 79 857 | 210 092 | 29 197 | 2 272 | 31 469 |
40807 | 0 | 79 | 79 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 76 | 76 |
40817 | 1 575 397 | 85 784 | 1 661 181 | 1 852 643 | 61 872 | 1 914 515 | 1 698 466 | 41 247 | 1 739 713 | 1 421 220 | 65 159 | 1 486 379 |
40820 | 163 578 | 741 | 164 319 | 320 148 | 1 117 | 321 265 | 307 350 | 994 | 308 344 | 150 780 | 618 | 151 398 |
40821 | 2 157 | 0 | 2 157 | 97 339 | 0 | 97 339 | 97 109 | 0 | 97 109 | 1 927 | 0 | 1 927 |
40905 | 105 | 0 | 105 | 3 667 | 319 | 3 986 | 3 619 | 322 | 3 941 | 57 | 3 | 60 |
40909 | 0 | 0 | 0 | 4 162 | 5 121 | 9 283 | 4 162 | 5 121 | 9 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 671 | 4 187 | 4 858 | 671 | 4 187 | 4 858 | 0 | 0 | 0 |
40911 | 1 138 | 0 | 1 138 | 93 808 | 0 | 93 808 | 94 484 | 0 | 94 484 | 1 814 | 0 | 1 814 |
40912 | 4 | 0 | 4 | 2 943 | 5 235 | 8 178 | 2 939 | 5 235 | 8 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 995 | 2 447 | 4 442 | 1 995 | 2 447 | 4 442 | 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 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 |
42103 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 22 643 | 10 931 | 33 574 | 25 215 | 2 578 | 27 793 | 26 879 | 3 180 | 30 059 | 24 307 | 11 533 | 35 840 |
42303 | 22 513 | 870 | 23 383 | 15 564 | 891 | 16 455 | 5 962 | 21 | 5 983 | 12 911 | 0 | 12 911 |
42304 | 292 231 | 20 095 | 312 326 | 93 864 | 6 838 | 100 702 | 68 407 | 3 230 | 71 637 | 266 774 | 16 487 | 283 261 |
42305 | 4 961 310 | 199 404 | 5 160 714 | 727 476 | 36 446 | 763 922 | 1 022 923 | 31 287 | 1 054 210 | 5 256 757 | 194 245 | 5 451 002 |
42306 | 25 399 | 1 505 | 26 904 | 3 139 | 89 | 3 228 | 345 | 78 | 423 | 22 605 | 1 494 | 24 099 |
42309 | 905 | 976 | 1 881 | 0 | 58 | 58 | 0 | 22 | 22 | 905 | 940 | 1 845 |
42314 | 242 792 | 0 | 242 792 | 64 526 | 0 | 64 526 | 66 076 | 0 | 66 076 | 244 342 | 0 | 244 342 |
42601 | 1 308 | 475 | 1 783 | 563 | 32 | 595 | 1 006 | 12 | 1 018 | 1 751 | 455 | 2 206 |
42603 | 2 361 | 0 | 2 361 | 1 201 | 6 | 1 207 | 0 | 264 | 264 | 1 160 | 258 | 1 418 |
42604 | 19 844 | 3 327 | 23 171 | 271 | 616 | 887 | 279 | 109 | 388 | 19 852 | 2 820 | 22 672 |
42605 | 207 758 | 18 850 | 226 608 | 31 378 | 1 706 | 33 084 | 33 637 | 1 709 | 35 346 | 210 017 | 18 853 | 228 870 |
42606 | 2 343 | 0 | 2 343 | 432 | 0 | 432 | 21 | 0 | 21 | 1 932 | 0 | 1 932 |
42609 | 8 | 115 | 123 | 0 | 7 | 7 | 0 | 3 | 3 | 8 | 111 | 119 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
44615 | 485 281 | 0 | 485 281 | 1 380 | 0 | 1 380 | 14 266 | 0 | 14 266 | 498 167 | 0 | 498 167 |
44617 | 39 883 | 0 | 39 883 | 5 553 | 0 | 5 553 | 7 022 | 0 | 7 022 | 41 352 | 0 | 41 352 |
44717 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
44915 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
44917 | 1 492 | 0 | 1 492 | 130 | 0 | 130 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
45215 | 178 361 | 0 | 178 361 | 3 765 | 0 | 3 765 | 1 606 | 0 | 1 606 | 176 202 | 0 | 176 202 |
45217 | 14 650 | 0 | 14 650 | 2 830 | 0 | 2 830 | 10 202 | 0 | 10 202 | 22 022 | 0 | 22 022 |
45515 | 13 146 | 0 | 13 146 | 4 162 | 0 | 4 162 | 4 598 | 0 | 4 598 | 13 582 | 0 | 13 582 |
45524 | 10 079 | 0 | 10 079 | 963 | 0 | 963 | 809 | 0 | 809 | 9 925 | 0 | 9 925 |
45818 | 13 195 350 | 0 | 13 195 350 | 153 | 0 | 153 | 40 335 | 0 | 40 335 | 13 235 532 | 0 | 13 235 532 |
45821 | 11 681 | 0 | 11 681 | 3 355 | 0 | 3 355 | 23 | 0 | 23 | 8 349 | 0 | 8 349 |
45918 | 7 871 363 | 0 | 7 871 363 | 47 | 0 | 47 | 55 184 | 0 | 55 184 | 7 926 500 | 0 | 7 926 500 |
45921 | 1 415 | 0 | 1 415 | 140 | 0 | 140 | 3 | 0 | 3 | 1 278 | 0 | 1 278 |
47403 | 0 | 0 | 0 | 151 572 | 0 | 151 572 | 151 572 | 0 | 151 572 | 0 | 0 | 0 |
47405 | 308 | 0 | 308 | 308 | 22 438 | 22 746 | 0 | 22 438 | 22 438 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 226 177 | 281 010 501 | 353 236 678 | 72 226 177 | 281 010 501 | 353 236 678 | 0 | 0 | 0 |
47411 | 61 895 | 370 | 62 265 | 40 189 | 124 | 40 313 | 34 492 | 140 | 34 632 | 56 198 | 386 | 56 584 |
47416 | 290 | 924 | 1 214 | 13 677 126 | 2 464 474 | 16 141 600 | 13 681 615 | 2 463 750 | 16 145 365 | 4 779 | 200 | 4 979 |
47422 | 1 476 | 0 | 1 476 | 94 822 | 206 031 | 300 853 | 94 568 | 206 031 | 300 599 | 1 222 | 0 | 1 222 |
47424 | 29 083 | 0 | 29 083 | 470 536 | 0 | 470 536 | 441 962 | 0 | 441 962 | 509 | 0 | 509 |
47425 | 321 066 | 0 | 321 066 | 36 014 | 0 | 36 014 | 38 466 | 0 | 38 466 | 323 518 | 0 | 323 518 |
47426 | 66 501 | 1 522 | 68 023 | 122 711 | 10 510 | 133 221 | 61 361 | 9 146 | 70 507 | 5 151 | 158 | 5 309 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 4 699 | 0 | 4 699 | 6 558 | 0 | 6 558 | 6 365 | 0 | 6 365 | 4 506 | 0 | 4 506 |
47501 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
50120 | 33 619 | 0 | 33 619 | 26 865 | 0 | 26 865 | 7 376 | 0 | 7 376 | 14 130 | 0 | 14 130 |
50507 | 42 667 | 0 | 42 667 | 0 | 0 | 0 | 0 | 0 | 0 | 42 667 | 0 | 42 667 |
60301 | 7 978 | 0 | 7 978 | 40 312 | 0 | 40 312 | 46 692 | 0 | 46 692 | 14 358 | 0 | 14 358 |
60305 | 24 519 | 0 | 24 519 | 70 152 | 0 | 70 152 | 72 429 | 0 | 72 429 | 26 796 | 0 | 26 796 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 1 369 | 0 | 1 369 | 1 530 | 0 | 1 530 | 632 | 0 | 632 | 471 | 0 | 471 |
60311 | 8 203 | 0 | 8 203 | 2 048 | 0 | 2 048 | 4 202 | 0 | 4 202 | 10 357 | 0 | 10 357 |
60313 | 0 | 35 | 35 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 35 | 35 |
60322 | 771 | 0 | 771 | 1 636 | 0 | 1 636 | 1 648 | 0 | 1 648 | 783 | 0 | 783 |
60324 | 187 619 | 0 | 187 619 | 128 | 0 | 128 | 160 | 0 | 160 | 187 651 | 0 | 187 651 |
60335 | 18 097 | 0 | 18 097 | 13 732 | 0 | 13 732 | 15 723 | 0 | 15 723 | 20 088 | 0 | 20 088 |
60414 | 183 590 | 0 | 183 590 | 6 388 | 0 | 6 388 | 2 903 | 0 | 2 903 | 180 105 | 0 | 180 105 |
60903 | 41 885 | 0 | 41 885 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 43 413 | 0 | 43 413 |
61501 | 157 231 | 0 | 157 231 | 22 | 0 | 22 | 0 | 0 | 0 | 157 209 | 0 | 157 209 |
61701 | 257 122 | 0 | 257 122 | 0 | 0 | 0 | 0 | 0 | 0 | 257 122 | 0 | 257 122 |
62002 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 0 | 0 | 0 | 8 510 | 0 | 8 510 |
70601 | 24 587 747 | 0 | 24 587 747 | 97 | 0 | 97 | 1 678 134 | 0 | 1 678 134 | 26 265 784 | 0 | 26 265 784 |
70602 | 462 154 | 0 | 462 154 | 27 374 | 0 | 27 374 | 104 767 | 0 | 104 767 | 539 547 | 0 | 539 547 |
70603 | 8 936 526 | 0 | 8 936 526 | 0 | 0 | 0 | 891 681 | 0 | 891 681 | 9 828 207 | 0 | 9 828 207 |
70615 | 17 759 | 0 | 17 759 | 0 | 0 | 0 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
Итого по пассиву (баланс) | 155 376 968 | 10 676 124 | 166 053 092 | 102 835 830 | 289 467 363 | 392 303 193 | 108 447 205 | 288 240 972 | 396 688 177 | 160 988 343 | 9 449 733 | 170 438 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 64 613 | 16 622 425 | 16 687 038 | 0 | 456 375 | 456 375 | 0 | 974 900 | 974 900 | 64 613 | 16 103 900 | 16 168 513 |
90901 | 1 048 958 | 0 | 1 048 958 | 5 780 | 0 | 5 780 | 14 151 | 0 | 14 151 | 1 040 587 | 0 | 1 040 587 |
90902 | 3 981 539 | 0 | 3 981 539 | 67 168 | 0 | 67 168 | 123 226 | 0 | 123 226 | 3 925 481 | 0 | 3 925 481 |
91101 | 0 | 260 | 260 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 252 | 252 |
91202 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 15 071 961 | 0 | 15 071 961 | 64 329 | 0 | 64 329 | 0 | 0 | 0 | 15 136 290 | 0 | 15 136 290 |
91412 | 35 944 934 | 0 | 35 944 934 | 0 | 0 | 0 | 0 | 0 | 0 | 35 944 934 | 0 | 35 944 934 |
91414 | 51 139 783 | 879 573 | 52 019 356 | 0 | 23 223 | 23 223 | 1 214 | 51 599 | 52 813 | 51 138 569 | 851 197 | 51 989 766 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
91502 | 97 814 | 0 | 97 814 | 67 249 | 0 | 67 249 | 0 | 0 | 0 | 165 063 | 0 | 165 063 |
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 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
99998 | 18 733 700 | 0 | 18 733 700 | 3 129 224 | 0 | 3 129 224 | 2 508 891 | 0 | 2 508 891 | 19 354 033 | 0 | 19 354 033 |
Итого по активу (баланс) | 126 914 319 | 17 502 258 | 144 416 577 | 3 333 754 | 479 605 | 3 813 359 | 2 647 486 | 1 026 514 | 3 674 000 | 127 600 587 | 16 955 349 | 144 555 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
91311 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
91312 | 10 387 565 | 0 | 10 387 565 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 10 399 765 | 0 | 10 399 765 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 6 020 478 | 0 | 6 020 478 | 1 513 111 | 0 | 1 513 111 | 3 110 500 | 0 | 3 110 500 | 7 617 867 | 0 | 7 617 867 |
91318 | 1 767 554 | 0 | 1 767 554 | 992 844 | 0 | 992 844 | 0 | 0 | 0 | 774 710 | 0 | 774 710 |
91507 | 127 603 | 0 | 127 603 | 25 | 0 | 25 | 3 326 | 0 | 3 326 | 130 904 | 0 | 130 904 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
99999 | 125 682 877 | 0 | 125 682 877 | 1 165 063 | 0 | 1 165 063 | 684 089 | 0 | 684 089 | 125 201 903 | 0 | 125 201 903 |
Итого по пассиву (баланс) | 144 416 577 | 0 | 144 416 577 | 3 673 954 | 0 | 3 673 954 | 3 813 313 | 0 | 3 813 313 | 144 555 936 | 0 | 144 555 936 |
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 | 3 557 614 | 5 384 355 | 8 941 969 | 71 034 533 | 105 080 197 | 176 114 730 | 72 926 984 | 105 716 386 | 178 643 370 | 1 665 163 | 4 748 166 | 6 413 329 |
99996 | 8 923 241 | 0 | 8 923 241 | 176 171 001 | 0 | 176 171 001 | 178 702 899 | 0 | 178 702 899 | 6 391 343 | 0 | 6 391 343 |
Итого по активу (баланс) | 12 480 855 | 5 384 355 | 17 865 210 | 247 205 534 | 105 080 197 | 352 285 731 | 251 629 883 | 105 716 386 | 357 346 269 | 8 056 506 | 4 748 166 | 12 804 672 |
Пассив | ||||||||||||
96901 | 588 | 8 844 448 | 8 845 036 | 2 409 708 | 175 528 941 | 177 938 649 | 2 474 361 | 173 010 595 | 175 484 956 | 65 241 | 6 326 102 | 6 391 343 |
97101 | 0 | 78 206 | 78 206 | 0 | 764 251 | 764 251 | 0 | 686 045 | 686 045 | 0 | 0 | 0 |
99997 | 8 941 968 | 0 | 8 941 968 | 178 643 370 | 0 | 178 643 370 | 176 114 731 | 0 | 176 114 731 | 6 413 329 | 0 | 6 413 329 |
Итого по пассиву (баланс) | 8 942 556 | 8 922 654 | 17 865 210 | 181 053 078 | 176 293 192 | 357 346 270 | 178 589 092 | 173 696 640 | 352 285 732 | 6 478 570 | 6 326 102 | 12 804 672 |
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