Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 143 906 | 0 | 143 906 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 145 702 | 0 | 145 702 |
20202 | 410 905 | 138 922 | 549 827 | 705 442 | 203 017 | 908 459 | 821 650 | 204 475 | 1 026 125 | 294 697 | 137 464 | 432 161 |
20208 | 356 151 | 0 | 356 151 | 580 163 | 0 | 580 163 | 644 628 | 0 | 644 628 | 291 686 | 0 | 291 686 |
20209 | 0 | 0 | 0 | 209 288 | 9 268 | 218 556 | 209 288 | 9 268 | 218 556 | 0 | 0 | 0 |
30102 | 874 913 | 0 | 874 913 | 162 064 305 | 0 | 162 064 305 | 161 411 753 | 0 | 161 411 753 | 1 527 465 | 0 | 1 527 465 |
30110 | 142 070 | 64 346 | 206 416 | 824 624 | 296 384 | 1 121 008 | 886 057 | 291 698 | 1 177 755 | 80 637 | 69 032 | 149 669 |
30114 | 0 | 31 759 | 31 759 | 0 | 4 804 173 | 4 804 173 | 0 | 4 798 368 | 4 798 368 | 0 | 37 564 | 37 564 |
30202 | 312 312 | 0 | 312 312 | 0 | 0 | 0 | 22 122 | 0 | 22 122 | 290 190 | 0 | 290 190 |
30221 | 38 950 | 0 | 38 950 | 340 831 | 1 787 | 342 618 | 372 811 | 1 787 | 374 598 | 6 970 | 0 | 6 970 |
30233 | 2 245 | 101 | 2 346 | 2 326 802 | 33 064 | 2 359 866 | 2 320 999 | 33 164 | 2 354 163 | 8 048 | 1 | 8 049 |
30302 | 1 219 561 | 106 288 | 1 325 849 | 1 879 773 | 31 260 | 1 911 033 | 1 732 067 | 26 654 | 1 758 721 | 1 367 267 | 110 894 | 1 478 161 |
30306 | 1 053 661 | 0 | 1 053 661 | 863 791 | 0 | 863 791 | 743 016 | 0 | 743 016 | 1 174 436 | 0 | 1 174 436 |
304.1 | 26 035 | 743 | 26 778 | 5 984 758 | 854 052 | 6 838 810 | 5 985 187 | 854 031 | 6 839 218 | 25 606 | 764 | 26 370 |
32002 | 0 | 0 | 0 | 106 500 000 | 0 | 106 500 000 | 106 500 000 | 0 | 106 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 | 22 000 000 | 0 | 22 000 000 | 18 000 000 | 0 | 18 000 000 |
32004 | 11 650 000 | 0 | 11 650 000 | 0 | 0 | 0 | 11 650 000 | 0 | 11 650 000 | 0 | 0 | 0 |
32005 | 29 500 000 | 0 | 29 500 000 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 29 500 000 | 0 | 29 500 000 |
32201 | 0 | 59 101 | 59 101 | 0 | 2 688 | 2 688 | 0 | 23 663 | 23 663 | 0 | 38 126 | 38 126 |
44606 | 574 826 | 116 730 | 691 556 | 0 | 7 633 | 7 633 | 0 | 3 877 | 3 877 | 574 826 | 120 486 | 695 312 |
44607 | 384 229 | 0 | 384 229 | 58 242 | 0 | 58 242 | 30 000 | 0 | 30 000 | 412 471 | 0 | 412 471 |
44608 | 2 026 733 | 0 | 2 026 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 733 | 0 | 2 026 733 |
44616 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
44908 | 29 552 | 0 | 29 552 | 0 | 0 | 0 | 0 | 0 | 0 | 29 552 | 0 | 29 552 |
44916 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
45206 | 699 330 | 0 | 699 330 | 48 756 | 0 | 48 756 | 35 580 | 0 | 35 580 | 712 506 | 0 | 712 506 |
45207 | 4 927 848 | 0 | 4 927 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 927 848 | 0 | 4 927 848 |
45208 | 3 326 455 | 0 | 3 326 455 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 3 316 955 | 0 | 3 316 955 |
45216 | 47 588 | 0 | 47 588 | 0 | 0 | 0 | 0 | 0 | 0 | 47 588 | 0 | 47 588 |
45505 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 495 | 0 | 495 | 1 441 | 0 | 1 441 |
45506 | 55 575 | 0 | 55 575 | 460 | 0 | 460 | 5 123 | 0 | 5 123 | 50 912 | 0 | 50 912 |
45507 | 239 193 | 0 | 239 193 | 1 090 | 0 | 1 090 | 5 564 | 0 | 5 564 | 234 719 | 0 | 234 719 |
45509 | 5 512 | 0 | 5 512 | 451 | 0 | 451 | 1 721 | 0 | 1 721 | 4 242 | 0 | 4 242 |
45523 | 4 640 | 0 | 4 640 | 518 | 0 | 518 | 532 | 0 | 532 | 4 626 | 0 | 4 626 |
45806 | 92 196 | 0 | 92 196 | 719 | 0 | 719 | 1 | 0 | 1 | 92 914 | 0 | 92 914 |
45807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45809 | 79 | 0 | 79 | 24 | 0 | 24 | 53 | 0 | 53 | 50 | 0 | 50 |
45811 | 778 314 | 0 | 778 314 | 1 | 0 | 1 | 0 | 0 | 0 | 778 315 | 0 | 778 315 |
45812 | 53 795 577 | 123 952 | 53 919 529 | 7 011 | 5 448 | 12 459 | 6 047 | 3 242 | 9 289 | 53 796 541 | 126 158 | 53 922 699 |
45813 | 271 | 0 | 271 | 8 | 0 | 8 | 18 | 0 | 18 | 261 | 0 | 261 |
45814 | 33 019 | 0 | 33 019 | 1 | 0 | 1 | 174 | 0 | 174 | 32 846 | 0 | 32 846 |
45815 | 672 016 | 13 999 | 686 015 | 469 | 916 | 1 385 | 680 | 465 | 1 145 | 671 805 | 14 450 | 686 255 |
45820 | 0 | 0 | 0 | 71 | 0 | 71 | 70 | 0 | 70 | 1 | 0 | 1 |
45906 | 26 616 | 0 | 26 616 | 0 | 0 | 0 | 0 | 0 | 0 | 26 616 | 0 | 26 616 |
45911 | 60 786 | 0 | 60 786 | 0 | 0 | 0 | 0 | 0 | 0 | 60 786 | 0 | 60 786 |
45912 | 9 166 131 | 17 420 | 9 183 551 | 17 015 | 766 | 17 781 | 11 254 | 456 | 11 710 | 9 171 892 | 17 730 | 9 189 622 |
45914 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
45915 | 414 470 | 3 752 | 418 222 | 1 507 | 246 | 1 753 | 143 | 125 | 268 | 415 834 | 3 873 | 419 707 |
45920 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
474.1 | 0 | 728 990 | 728 990 | 100 888 137 | 116 103 821 | 216 991 958 | 100 888 137 | 116 086 631 | 216 974 768 | 0 | 746 180 | 746 180 |
47417 | 0 | 0 | 0 | 140 141 | 0 | 140 141 | 140 141 | 0 | 140 141 | 0 | 0 | 0 |
47421 | 1 145 | 0 | 1 145 | 469 589 | 0 | 469 589 | 459 376 | 0 | 459 376 | 11 358 | 0 | 11 358 |
47423 | 933 | 1 | 934 | 17 280 | 37 551 | 54 831 | 18 147 | 37 552 | 55 699 | 66 | 0 | 66 |
47427 | 806 618 | 322 | 806 940 | 212 507 | 300 | 212 807 | 116 306 | 251 | 116 557 | 902 819 | 371 | 903 190 |
47431 | 0 | 221 627 | 221 627 | 0 | 14 493 | 14 493 | 0 | 7 362 | 7 362 | 0 | 228 758 | 228 758 |
47465 | 32 789 | 0 | 32 789 | 79 | 0 | 79 | 79 | 0 | 79 | 32 789 | 0 | 32 789 |
47502 | 94 997 | 4 437 | 99 434 | 0 | 232 | 232 | 1 505 | 1 009 | 2 514 | 93 492 | 3 660 | 97 152 |
50106 | 2 221 029 | 0 | 2 221 029 | 14 208 | 0 | 14 208 | 32 526 | 0 | 32 526 | 2 202 711 | 0 | 2 202 711 |
50107 | 4 230 969 | 856 662 | 5 087 631 | 30 813 | 35 273 | 66 086 | 509 792 | 891 935 | 1 401 727 | 3 751 990 | 0 | 3 751 990 |
50110 | 0 | 2 127 787 | 2 127 787 | 0 | 146 086 | 146 086 | 0 | 269 411 | 269 411 | 0 | 2 004 462 | 2 004 462 |
50121 | 134 994 | 0 | 134 994 | 8 411 | 0 | 8 411 | 29 047 | 0 | 29 047 | 114 358 | 0 | 114 358 |
50905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 29 | 5 | 0 | 5 |
60308 | 4 | 1 019 | 1 023 | 81 | 49 | 130 | 45 | 27 | 72 | 40 | 1 041 | 1 081 |
60310 | 2 596 | 0 | 2 596 | 2 166 | 0 | 2 166 | 894 | 0 | 894 | 3 868 | 0 | 3 868 |
60312 | 301 421 | 0 | 301 421 | 7 150 | 426 | 7 576 | 22 795 | 145 | 22 940 | 285 776 | 281 | 286 057 |
60314 | 0 | 136 | 136 | 0 | 1 020 | 1 020 | 0 | 19 | 19 | 0 | 1 137 | 1 137 |
60323 | 165 149 | 1 202 | 166 351 | 146 | 53 | 199 | 618 | 32 | 650 | 164 677 | 1 223 | 165 900 |
60336 | 1 254 | 0 | 1 254 | 22 | 0 | 22 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60401 | 861 486 | 0 | 861 486 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 860 448 | 0 | 860 448 |
60404 | 103 723 | 0 | 103 723 | 0 | 0 | 0 | 0 | 0 | 0 | 103 723 | 0 | 103 723 |
60415 | 6 216 | 0 | 6 216 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 13 134 | 0 | 13 134 |
60804 | 31 519 | 0 | 31 519 | 10 | 0 | 10 | 0 | 0 | 0 | 31 529 | 0 | 31 529 |
60901 | 248 926 | 0 | 248 926 | 0 | 0 | 0 | 1 | 0 | 1 | 248 925 | 0 | 248 925 |
61002 | 319 | 0 | 319 | 12 | 0 | 12 | 0 | 0 | 0 | 331 | 0 | 331 |
61008 | 4 375 | 0 | 4 375 | 187 | 0 | 187 | 539 | 0 | 539 | 4 023 | 0 | 4 023 |
61009 | 3 946 | 0 | 3 946 | 1 | 0 | 1 | 500 | 0 | 500 | 3 447 | 0 | 3 447 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 557 378 | 0 | 1 557 378 | 1 557 378 | 0 | 1 557 378 | 0 | 0 | 0 |
61702 | 378 469 | 0 | 378 469 | 733 814 | 0 | 733 814 | 0 | 0 | 0 | 1 112 283 | 0 | 1 112 283 |
61703 | 0 | 0 | 0 | 185 107 | 0 | 185 107 | 0 | 0 | 0 | 185 107 | 0 | 185 107 |
62001 | 1 050 647 | 0 | 1 050 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 647 | 0 | 1 050 647 |
70606 | 20 767 391 | 0 | 20 767 391 | 1 403 284 | 0 | 1 403 284 | 20 768 142 | 0 | 20 768 142 | 1 402 533 | 0 | 1 402 533 |
70607 | 173 226 | 0 | 173 226 | 38 635 | 0 | 38 635 | 177 718 | 0 | 177 718 | 34 143 | 0 | 34 143 |
70608 | 13 314 722 | 0 | 13 314 722 | 731 331 | 0 | 731 331 | 13 314 722 | 0 | 13 314 722 | 731 331 | 0 | 731 331 |
70611 | 647 454 | 0 | 647 454 | 926 | 0 | 926 | 647 454 | 0 | 647 454 | 926 | 0 | 926 |
70706 | 0 | 0 | 0 | 20 767 898 | 0 | 20 767 898 | 20 767 898 | 0 | 20 767 898 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 173 226 | 0 | 173 226 | 173 226 | 0 | 173 226 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 13 314 722 | 0 | 13 314 722 | 13 314 722 | 0 | 13 314 722 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 648 380 | 0 | 648 380 | 648 380 | 0 | 648 380 | 0 | 0 | 0 |
Итого по активу (баланс) | 168 690 269 | 4 619 296 | 173 309 565 | 474 271 627 | 122 590 006 | 596 861 633 | 499 498 848 | 123 545 647 | 623 044 495 | 143 463 048 | 3 663 655 | 147 126 703 |
Пассив | ||||||||||||
10207 | 4 191 000 | 0 | 4 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 000 | 0 | 4 191 000 |
10601 | 728 511 | 0 | 728 511 | 0 | 0 | 0 | 0 | 0 | 0 | 728 511 | 0 | 728 511 |
10701 | 209 550 | 0 | 209 550 | 0 | 0 | 0 | 0 | 0 | 0 | 209 550 | 0 | 209 550 |
10801 | 5 396 721 | 0 | 5 396 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 721 | 0 | 5 396 721 |
30220 | 0 | 0 | 0 | 0 | 3 598 | 3 598 | 0 | 3 598 | 3 598 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 371 | 0 | 371 | 497 | 0 | 497 | 163 | 0 | 163 |
30232 | 104 365 | 0 | 104 365 | 2 209 289 | 13 114 | 2 222 403 | 2 181 534 | 13 356 | 2 194 890 | 76 610 | 242 | 76 852 |
30301 | 1 219 561 | 106 288 | 1 325 849 | 1 732 067 | 26 654 | 1 758 721 | 1 879 773 | 31 260 | 1 911 033 | 1 367 267 | 110 894 | 1 478 161 |
30305 | 1 053 661 | 0 | 1 053 661 | 743 016 | 0 | 743 016 | 863 791 | 0 | 863 791 | 1 174 436 | 0 | 1 174 436 |
40116 | 0 | 0 | 0 | 480 | 0 | 480 | 481 | 0 | 481 | 1 | 0 | 1 |
40204 | 41 645 | 0 | 41 645 | 807 419 | 0 | 807 419 | 832 470 | 0 | 832 470 | 66 696 | 0 | 66 696 |
40302 | 431 | 0 | 431 | 226 | 0 | 226 | 102 | 0 | 102 | 307 | 0 | 307 |
405 | 5 724 971 | 8 205 810 | 13 930 781 | 2 078 213 | 304 520 | 2 382 733 | 572 318 | 717 902 | 1 290 220 | 4 219 076 | 8 619 192 | 12 838 268 |
406 | 17 158 | 1 829 | 18 987 | 74 876 | 2 299 | 77 175 | 68 693 | 1 840 | 70 533 | 10 975 | 1 370 | 12 345 |
407 | 7 228 640 | 760 750 | 7 989 390 | 2 271 224 | 4 551 696 | 6 822 920 | 8 747 505 | 4 640 950 | 13 388 455 | 13 704 921 | 850 004 | 14 554 925 |
408.1 | 33 337 | 4 540 | 37 877 | 71 972 | 52 439 | 124 411 | 69 820 | 51 569 | 121 389 | 31 185 | 3 670 | 34 855 |
40807 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 62 | 62 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 606 106 | 78 027 | 1 684 133 | 897 492 | 21 922 | 919 414 | 775 394 | 21 102 | 796 496 | 1 484 008 | 77 207 | 1 561 215 |
40820 | 260 829 | 6 154 | 266 983 | 209 437 | 2 255 | 211 692 | 172 244 | 1 983 | 174 227 | 223 636 | 5 882 | 229 518 |
40821 | 1 455 | 0 | 1 455 | 90 797 | 0 | 90 797 | 92 404 | 0 | 92 404 | 3 062 | 0 | 3 062 |
40905 | 56 | 0 | 56 | 411 | 11 | 422 | 424 | 11 | 435 | 69 | 0 | 69 |
40909 | 0 | 0 | 0 | 439 | 1 113 | 1 552 | 439 | 1 113 | 1 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 392 | 404 | 12 | 392 | 404 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 41 725 | 0 | 41 725 | 42 922 | 0 | 42 922 | 1 220 | 0 | 1 220 |
40912 | 0 | 0 | 0 | 1 136 | 1 130 | 2 266 | 1 141 | 1 130 | 2 271 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 67 | 49 | 116 | 67 | 49 | 116 | 0 | 0 | 0 |
41607 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 |
42301 | 19 906 | 14 044 | 33 950 | 1 927 | 534 | 2 461 | 1 753 | 959 | 2 712 | 19 732 | 14 469 | 34 201 |
42304 | 430 051 | 9 594 | 439 645 | 22 989 | 349 | 23 338 | 51 161 | 2 246 | 53 407 | 458 223 | 11 491 | 469 714 |
42305 | 4 796 168 | 215 324 | 5 011 492 | 232 058 | 13 985 | 246 043 | 110 398 | 17 275 | 127 673 | 4 674 508 | 218 614 | 4 893 122 |
42309 | 747 | 1 060 | 1 807 | 35 | 130 | 165 | 0 | 54 | 54 | 712 | 984 | 1 696 |
42314 | 240 802 | 0 | 240 802 | 40 091 | 0 | 40 091 | 29 032 | 0 | 29 032 | 229 743 | 0 | 229 743 |
42601 | 872 | 384 | 1 256 | 339 | 13 | 352 | 193 | 24 | 217 | 726 | 395 | 1 121 |
42604 | 26 475 | 2 632 | 29 107 | 725 | 1 303 | 2 028 | 3 706 | 1 266 | 4 972 | 29 456 | 2 595 | 32 051 |
42605 | 184 864 | 17 679 | 202 543 | 9 642 | 966 | 10 608 | 9 022 | 2 092 | 11 114 | 184 244 | 18 805 | 203 049 |
42609 | 7 | 131 | 138 | 0 | 4 | 4 | 1 | 7 | 8 | 8 | 134 | 142 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
44615 | 33 359 | 0 | 33 359 | 339 | 0 | 339 | 661 | 0 | 661 | 33 681 | 0 | 33 681 |
44617 | 68 580 | 0 | 68 580 | 0 | 0 | 0 | 0 | 0 | 0 | 68 580 | 0 | 68 580 |
44915 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
44917 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
45215 | 334 224 | 0 | 334 224 | 426 | 0 | 426 | 616 | 0 | 616 | 334 414 | 0 | 334 414 |
45217 | 34 505 | 0 | 34 505 | 0 | 0 | 0 | 0 | 0 | 0 | 34 505 | 0 | 34 505 |
45515 | 14 754 | 0 | 14 754 | 517 | 0 | 517 | 418 | 0 | 418 | 14 655 | 0 | 14 655 |
45524 | 12 092 | 0 | 12 092 | 532 | 0 | 532 | 276 | 0 | 276 | 11 836 | 0 | 11 836 |
45818 | 14 100 329 | 0 | 14 100 329 | 2 911 | 0 | 2 911 | 3 501 | 0 | 3 501 | 14 100 919 | 0 | 14 100 919 |
45821 | 120 | 0 | 120 | 70 | 0 | 70 | 69 | 0 | 69 | 119 | 0 | 119 |
45918 | 8 143 521 | 0 | 8 143 521 | 11 349 | 0 | 11 349 | 18 643 | 0 | 18 643 | 8 150 815 | 0 | 8 150 815 |
45921 | 27 | 0 | 27 | 8 | 0 | 8 | 14 | 0 | 14 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 488 913 | 4 488 913 | 0 | 4 488 913 | 4 488 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 077 498 | 114 991 542 | 204 069 040 | 89 077 498 | 114 991 542 | 204 069 040 | 0 | 0 | 0 |
47411 | 92 141 | 699 | 92 840 | 15 635 | 134 | 15 769 | 23 705 | 161 | 23 866 | 100 211 | 726 | 100 937 |
47416 | 110 | 32 | 142 | 897 777 | 32 | 897 809 | 898 328 | 18 | 898 346 | 661 | 18 | 679 |
47422 | 282 | 0 | 282 | 107 625 | 17 135 | 124 760 | 108 850 | 17 135 | 125 985 | 1 507 | 0 | 1 507 |
47424 | 3 374 | 0 | 3 374 | 553 698 | 0 | 553 698 | 565 014 | 0 | 565 014 | 14 690 | 0 | 14 690 |
47425 | 407 670 | 0 | 407 670 | 1 840 | 0 | 1 840 | 11 261 | 0 | 11 261 | 417 091 | 0 | 417 091 |
47426 | 25 694 | 343 | 26 037 | 49 475 | 1 408 | 50 883 | 72 755 | 1 282 | 74 037 | 48 974 | 217 | 49 191 |
47466 | 49 234 | 0 | 49 234 | 79 | 0 | 79 | 11 | 0 | 11 | 49 166 | 0 | 49 166 |
47501 | 90 200 | 3 546 | 93 746 | 4 014 | 429 | 4 443 | 0 | 232 | 232 | 86 186 | 3 349 | 89 535 |
50120 | 23 068 | 0 | 23 068 | 2 878 | 0 | 2 878 | 10 874 | 0 | 10 874 | 31 064 | 0 | 31 064 |
60301 | 10 372 | 0 | 10 372 | 7 989 | 0 | 7 989 | 8 486 | 0 | 8 486 | 10 869 | 0 | 10 869 |
60305 | 41 535 | 0 | 41 535 | 56 485 | 0 | 56 485 | 54 179 | 0 | 54 179 | 39 229 | 0 | 39 229 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 515 | 0 | 515 | 532 | 0 | 532 | 261 | 0 | 261 | 244 | 0 | 244 |
60311 | 15 645 | 0 | 15 645 | 3 430 | 0 | 3 430 | 1 166 | 0 | 1 166 | 13 381 | 0 | 13 381 |
60313 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 63 | 63 |
60322 | 2 421 | 93 | 2 514 | 1 533 | 3 | 1 536 | 1 515 | 19 | 1 534 | 2 403 | 109 | 2 512 |
60324 | 169 613 | 0 | 169 613 | 1 797 | 0 | 1 797 | 1 366 | 0 | 1 366 | 169 182 | 0 | 169 182 |
60335 | 10 855 | 0 | 10 855 | 286 | 0 | 286 | 15 237 | 0 | 15 237 | 25 806 | 0 | 25 806 |
60414 | 149 885 | 0 | 149 885 | 1 035 | 0 | 1 035 | 4 762 | 0 | 4 762 | 153 612 | 0 | 153 612 |
60805 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 497 | 0 | 497 | 5 726 | 0 | 5 726 |
60806 | 26 525 | 0 | 26 525 | 394 | 0 | 394 | 142 | 0 | 142 | 26 273 | 0 | 26 273 |
60903 | 65 657 | 0 | 65 657 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 68 852 | 0 | 68 852 |
61501 | 161 186 | 0 | 161 186 | 154 367 | 0 | 154 367 | 3 181 | 0 | 3 181 | 10 000 | 0 | 10 000 |
61701 | 144 210 | 0 | 144 210 | 304 | 0 | 304 | 1 796 | 0 | 1 796 | 145 702 | 0 | 145 702 |
62002 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 8 | 0 | 8 | 6 032 | 0 | 6 032 |
70601 | 19 075 198 | 0 | 19 075 198 | 19 075 199 | 0 | 19 075 199 | 1 787 839 | 0 | 1 787 839 | 1 787 838 | 0 | 1 787 838 |
70602 | 118 592 | 0 | 118 592 | 121 201 | 0 | 121 201 | 8 412 | 0 | 8 412 | 5 803 | 0 | 5 803 |
70603 | 14 360 385 | 0 | 14 360 385 | 14 360 385 | 0 | 14 360 385 | 594 383 | 0 | 594 383 | 594 383 | 0 | 594 383 |
70615 | 522 645 | 0 | 522 645 | 522 645 | 0 | 522 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 19 075 200 | 0 | 19 075 200 | 19 075 200 | 0 | 19 075 200 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 118 592 | 0 | 118 592 | 118 592 | 0 | 118 592 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 14 360 385 | 0 | 14 360 385 | 14 360 385 | 0 | 14 360 385 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 441 869 | 0 | 1 441 869 | 1 441 869 | 0 | 1 441 869 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 34 903 808 | 0 | 34 903 808 | 34 996 047 | 0 | 34 996 047 | 92 239 | 0 | 92 239 |
Итого по пассиву (баланс) | 163 880 484 | 9 429 081 | 173 309 565 | 206 472 716 | 124 498 077 | 330 970 793 | 179 778 443 | 125 009 488 | 304 787 931 | 137 186 211 | 9 940 492 | 147 126 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 18 468 925 | 18 468 925 | 0 | 1 207 750 | 1 207 750 | 0 | 613 500 | 613 500 | 0 | 19 063 175 | 19 063 175 |
90901 | 1 360 994 | 0 | 1 360 994 | 4 931 | 0 | 4 931 | 15 346 | 0 | 15 346 | 1 350 579 | 0 | 1 350 579 |
90902 | 4 205 799 | 0 | 4 205 799 | 2 431 | 0 | 2 431 | 619 810 | 0 | 619 810 | 3 588 420 | 0 | 3 588 420 |
91101 | 0 | 289 | 289 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 298 | 298 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 8 621 339 | 0 | 8 621 339 | 15 918 | 0 | 15 918 | 3 546 021 | 0 | 3 546 021 | 5 091 236 | 0 | 5 091 236 |
91412 | 45 673 852 | 0 | 45 673 852 | 8 000 000 | 0 | 8 000 000 | 3 000 000 | 0 | 3 000 000 | 50 673 852 | 0 | 50 673 852 |
91414 | 46 670 731 | 988 291 | 47 659 022 | 0 | 62 288 | 62 288 | 3 549 875 | 32 058 | 3 581 933 | 43 120 856 | 1 018 521 | 44 139 377 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
91502 | 173 147 | 0 | 173 147 | 0 | 0 | 0 | 0 | 0 | 0 | 173 147 | 0 | 173 147 |
91704 | 99 497 | 0 | 99 497 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 98 013 | 0 | 98 013 |
91707 | 21 313 | 0 | 21 313 | 0 | 0 | 0 | 0 | 0 | 0 | 21 313 | 0 | 21 313 |
91802 | 615 317 | 0 | 615 317 | 1 | 0 | 1 | 0 | 0 | 0 | 615 318 | 0 | 615 318 |
91803 | 25 314 | 0 | 25 314 | 0 | 0 | 0 | 0 | 0 | 0 | 25 314 | 0 | 25 314 |
91806 | 51 498 | 0 | 51 498 | 0 | 0 | 0 | 0 | 0 | 0 | 51 498 | 0 | 51 498 |
99998 | 24 677 801 | 0 | 24 677 801 | 611 848 | 0 | 611 848 | 263 285 | 0 | 263 285 | 25 026 364 | 0 | 25 026 364 |
Итого по активу (баланс) | 132 208 407 | 19 457 505 | 151 665 912 | 8 635 133 | 1 270 057 | 9 905 190 | 10 995 825 | 645 568 | 11 641 393 | 129 847 715 | 20 081 994 | 149 929 709 |
Пассив | ||||||||||||
91311 | 180 967 | 0 | 180 967 | 0 | 0 | 0 | 44 773 | 0 | 44 773 | 225 740 | 0 | 225 740 |
91312 | 10 843 927 | 1 409 496 | 12 253 423 | 77 189 | 46 820 | 124 009 | 12 887 | 92 172 | 105 059 | 10 779 625 | 1 454 848 | 12 234 473 |
91315 | 2 828 174 | 221 627 | 3 049 801 | 0 | 7 362 | 7 362 | 0 | 14 493 | 14 493 | 2 828 174 | 228 758 | 3 056 932 |
91317 | 7 894 593 | 622 027 | 8 516 620 | 110 521 | 20 663 | 131 184 | 66 415 | 40 677 | 107 092 | 7 850 487 | 642 041 | 8 492 528 |
91318 | 628 462 | 0 | 628 462 | 725 | 0 | 725 | 340 431 | 0 | 340 431 | 968 168 | 0 | 968 168 |
91507 | 48 528 | 0 | 48 528 | 5 | 0 | 5 | 0 | 0 | 0 | 48 523 | 0 | 48 523 |
99999 | 126 988 111 | 0 | 126 988 111 | 11 377 282 | 0 | 11 377 282 | 9 292 516 | 0 | 9 292 516 | 124 903 345 | 0 | 124 903 345 |
Итого по пассиву (баланс) | 149 412 762 | 2 253 150 | 151 665 912 | 11 565 722 | 74 845 | 11 640 567 | 9 757 022 | 147 342 | 9 904 364 | 147 604 062 | 2 325 647 | 149 929 709 |
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 | 12 899 | 5 564 543 | 5 577 442 | 8 625 315 | 100 774 106 | 109 399 421 | 4 829 378 | 95 467 213 | 100 296 591 | 3 808 836 | 10 871 436 | 14 680 272 |
93902 | 0 | 0 | 0 | 0 | 193 617 | 193 617 | 0 | 193 617 | 193 617 | 0 | 0 | 0 |
99996 | 5 579 671 | 0 | 5 579 671 | 109 313 038 | 0 | 109 313 038 | 100 215 327 | 0 | 100 215 327 | 14 677 382 | 0 | 14 677 382 |
Итого по активу (баланс) | 5 592 570 | 5 564 543 | 11 157 113 | 117 938 353 | 100 967 723 | 218 906 076 | 105 044 705 | 95 660 830 | 200 705 535 | 18 486 218 | 10 871 436 | 29 357 654 |
Пассив | ||||||||||||
96901 | 4 896 867 | 682 804 | 5 579 671 | 84 880 075 | 14 287 776 | 99 167 851 | 90 150 258 | 18 115 144 | 108 265 402 | 10 167 050 | 4 510 172 | 14 677 222 |
97101 | 0 | 0 | 0 | 0 | 854 012 | 854 012 | 0 | 854 172 | 854 172 | 0 | 160 | 160 |
97102 | 0 | 0 | 0 | 0 | 193 464 | 193 464 | 0 | 193 464 | 193 464 | 0 | 0 | 0 |
99997 | 5 577 442 | 0 | 5 577 442 | 100 490 207 | 0 | 100 490 207 | 109 593 037 | 0 | 109 593 037 | 14 680 272 | 0 | 14 680 272 |
Итого по пассиву (баланс) | 10 474 309 | 682 804 | 11 157 113 | 185 370 282 | 15 335 252 | 200 705 534 | 199 743 295 | 19 162 780 | 218 906 075 | 24 847 322 | 4 510 332 | 29 357 654 |
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