Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 253 358 | 0 | 253 358 | 0 | 0 | 0 | 0 | 0 | 0 | 253 358 | 0 | 253 358 |
10901 | 6 023 965 | 0 | 6 023 965 | 0 | 0 | 0 | 0 | 0 | 0 | 6 023 965 | 0 | 6 023 965 |
20202 | 336 465 | 349 029 | 685 494 | 2 700 879 | 474 397 | 3 175 276 | 2 752 422 | 602 725 | 3 355 147 | 284 922 | 220 701 | 505 623 |
20208 | 386 171 | 632 | 386 803 | 1 216 974 | 1 283 | 1 218 257 | 1 280 090 | 1 286 | 1 281 376 | 323 055 | 629 | 323 684 |
20209 | 0 | 0 | 0 | 753 875 | 104 806 | 858 681 | 753 875 | 104 806 | 858 681 | 0 | 0 | 0 |
30102 | 210 695 | 0 | 210 695 | 108 980 643 | 0 | 108 980 643 | 109 031 336 | 0 | 109 031 336 | 160 002 | 0 | 160 002 |
30110 | 57 802 | 149 076 | 206 878 | 4 053 863 | 642 598 | 4 696 461 | 4 051 625 | 677 618 | 4 729 243 | 60 040 | 114 056 | 174 096 |
30114 | 0 | 368 092 | 368 092 | 0 | 7 758 672 | 7 758 672 | 0 | 6 870 374 | 6 870 374 | 0 | 1 256 390 | 1 256 390 |
30202 | 821 351 | 0 | 821 351 | 27 358 | 0 | 27 358 | 0 | 0 | 0 | 848 709 | 0 | 848 709 |
30204 | 294 340 | 0 | 294 340 | 0 | 0 | 0 | 232 868 | 0 | 232 868 | 61 472 | 0 | 61 472 |
30215 | 1 200 | 2 842 | 4 042 | 0 | 121 | 121 | 0 | 132 | 132 | 1 200 | 2 831 | 4 031 |
30221 | 0 | 0 | 0 | 151 211 | 3 072 | 154 283 | 151 211 | 3 072 | 154 283 | 0 | 0 | 0 |
30233 | 4 316 | 519 | 4 835 | 3 995 301 | 74 215 | 4 069 516 | 3 997 135 | 74 346 | 4 071 481 | 2 482 | 388 | 2 870 |
30302 | 2 770 090 | 186 853 | 2 956 943 | 1 804 882 | 285 980 | 2 090 862 | 1 792 743 | 274 792 | 2 067 535 | 2 782 229 | 198 041 | 2 980 270 |
30306 | 2 671 024 | 177 175 | 2 848 199 | 1 172 471 | 78 586 | 1 251 057 | 902 585 | 73 063 | 975 648 | 2 940 910 | 182 698 | 3 123 608 |
30424 | 3 647 | 0 | 3 647 | 3 641 483 | 0 | 3 641 483 | 3 641 537 | 0 | 3 641 537 | 3 593 | 0 | 3 593 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 92 | 512 | 604 | 351 800 | 22 | 351 822 | 351 811 | 24 | 351 835 | 81 | 510 | 591 |
32002 | 0 | 0 | 0 | 81 710 000 | 1 998 666 | 83 708 666 | 77 710 000 | 1 998 666 | 79 708 666 | 4 000 000 | 0 | 4 000 000 |
32003 | 9 600 000 | 1 263 162 | 10 863 162 | 64 650 000 | 1 147 848 | 65 797 848 | 66 250 000 | 2 411 010 | 68 661 010 | 8 000 000 | 0 | 8 000 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 10 800 000 | 1 157 769 | 11 957 769 | 12 300 000 | 151 310 | 12 451 310 | 0 | 1 006 459 | 1 006 459 |
32201 | 0 | 20 842 | 20 842 | 0 | 885 | 885 | 0 | 969 | 969 | 0 | 20 758 | 20 758 |
44604 | 51 150 | 0 | 51 150 | 1 950 | 0 | 1 950 | 1 100 | 0 | 1 100 | 52 000 | 0 | 52 000 |
44605 | 62 432 | 0 | 62 432 | 0 | 0 | 0 | 21 808 | 0 | 21 808 | 40 624 | 0 | 40 624 |
44606 | 1 719 008 | 0 | 1 719 008 | 1 128 331 | 0 | 1 128 331 | 139 218 | 0 | 139 218 | 2 708 121 | 0 | 2 708 121 |
44607 | 83 195 | 0 | 83 195 | 0 | 0 | 0 | 0 | 0 | 0 | 83 195 | 0 | 83 195 |
44608 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
44705 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
45108 | 25 594 | 0 | 25 594 | 0 | 0 | 0 | 20 375 | 0 | 20 375 | 5 219 | 0 | 5 219 |
45201 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 0 | 0 | 0 | 34 502 | 0 | 34 502 |
45204 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 211 700 | 0 | 211 700 | 538 300 | 0 | 538 300 |
45206 | 299 911 | 0 | 299 911 | 74 343 | 0 | 74 343 | 127 683 | 0 | 127 683 | 246 571 | 0 | 246 571 |
45207 | 2 430 954 | 442 180 | 2 873 134 | 1 000 000 | 18 771 | 1 018 771 | 85 084 | 20 552 | 105 636 | 3 345 870 | 440 399 | 3 786 269 |
45208 | 8 925 579 | 3 093 403 | 12 018 982 | 567 479 | 178 744 | 746 223 | 1 907 854 | 459 303 | 2 367 157 | 7 585 204 | 2 812 844 | 10 398 048 |
45209 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 0 | 0 | 0 | 24 823 | 0 | 24 823 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
45505 | 126 | 0 | 126 | 0 | 0 | 0 | 51 | 0 | 51 | 75 | 0 | 75 |
45506 | 79 596 | 4 637 | 84 233 | 6 200 | 197 | 6 397 | 14 192 | 216 | 14 408 | 71 604 | 4 618 | 76 222 |
45507 | 273 513 | 54 670 | 328 183 | 9 860 | 2 253 | 12 113 | 2 931 | 2 953 | 5 884 | 280 442 | 53 970 | 334 412 |
45509 | 41 093 | 0 | 41 093 | 8 613 | 0 | 8 613 | 7 538 | 0 | 7 538 | 42 168 | 0 | 42 168 |
45811 | 1 236 741 | 0 | 1 236 741 | 21 456 | 0 | 21 456 | 0 | 0 | 0 | 1 258 197 | 0 | 1 258 197 |
45812 | 29 167 361 | 15 938 813 | 45 106 174 | 3 402 364 | 778 216 | 4 180 580 | 1 314 845 | 3 928 394 | 5 243 239 | 31 254 880 | 12 788 635 | 44 043 515 |
45813 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45814 | 86 743 | 0 | 86 743 | 0 | 0 | 0 | 0 | 0 | 0 | 86 743 | 0 | 86 743 |
45815 | 418 922 | 283 152 | 702 074 | 9 191 | 11 912 | 21 103 | 20 047 | 13 820 | 33 867 | 408 066 | 281 244 | 689 310 |
45911 | 88 302 | 0 | 88 302 | 0 | 0 | 0 | 0 | 0 | 0 | 88 302 | 0 | 88 302 |
45912 | 1 738 210 | 740 326 | 2 478 536 | 472 145 | 33 918 | 506 063 | 571 361 | 117 436 | 688 797 | 1 638 994 | 656 808 | 2 295 802 |
45913 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 33 631 | 32 345 | 65 976 | 134 | 1 334 | 1 468 | 1 364 | 1 742 | 3 106 | 32 401 | 31 937 | 64 338 |
47404 | 0 | 224 836 | 224 836 | 3 641 535 | 3 725 640 | 7 367 175 | 3 641 535 | 3 734 315 | 7 375 850 | 0 | 216 161 | 216 161 |
47408 | 0 | 0 | 0 | 3 474 578 | 1 412 102 | 4 886 680 | 3 474 578 | 1 412 102 | 4 886 680 | 0 | 0 | 0 |
47423 | 1 068 094 | 1 | 1 068 095 | 2 481 | 123 873 | 126 354 | 3 827 | 117 584 | 121 411 | 1 066 748 | 6 290 | 1 073 038 |
47427 | 186 744 | 22 063 | 208 807 | 219 852 | 936 | 220 788 | 117 271 | 1 025 | 118 296 | 289 325 | 21 974 | 311 299 |
47802 | 1 615 489 | 0 | 1 615 489 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 115 489 | 0 | 115 489 |
50104 | 0 | 378 061 | 378 061 | 0 | 458 507 | 458 507 | 0 | 36 508 | 36 508 | 0 | 800 060 | 800 060 |
50105 | 316 183 | 0 | 316 183 | 2 721 | 0 | 2 721 | 137 650 | 0 | 137 650 | 181 254 | 0 | 181 254 |
50106 | 5 797 451 | 0 | 5 797 451 | 52 817 | 0 | 52 817 | 149 554 | 0 | 149 554 | 5 700 714 | 0 | 5 700 714 |
50107 | 6 895 791 | 0 | 6 895 791 | 63 490 | 0 | 63 490 | 64 852 | 0 | 64 852 | 6 894 429 | 0 | 6 894 429 |
50110 | 201 954 | 2 035 877 | 2 237 831 | 1 808 | 95 176 | 96 984 | 0 | 119 188 | 119 188 | 203 762 | 2 011 865 | 2 215 627 |
50121 | 274 320 | 0 | 274 320 | 16 277 | 0 | 16 277 | 31 211 | 0 | 31 211 | 259 386 | 0 | 259 386 |
51501 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
51506 | 69 075 | 0 | 69 075 | 64 | 0 | 64 | 0 | 0 | 0 | 69 139 | 0 | 69 139 |
51507 | 20 478 | 0 | 20 478 | 123 | 0 | 123 | 5 188 | 0 | 5 188 | 15 413 | 0 | 15 413 |
51509 | 5 256 | 0 | 5 256 | 5 214 | 0 | 5 214 | 5 256 | 0 | 5 256 | 5 214 | 0 | 5 214 |
52503 | 310 435 | 0 | 310 435 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 304 829 | 0 | 304 829 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 7 850 | 0 | 7 850 | 40 010 | 0 | 40 010 | 44 642 | 0 | 44 642 | 3 218 | 0 | 3 218 |
60306 | 352 | 0 | 352 | 11 | 0 | 11 | 61 | 0 | 61 | 302 | 0 | 302 |
60308 | 95 | 0 | 95 | 341 | 0 | 341 | 342 | 0 | 342 | 94 | 0 | 94 |
60310 | 160 | 0 | 160 | 1 585 | 0 | 1 585 | 1 625 | 0 | 1 625 | 120 | 0 | 120 |
60312 | 1 323 797 | 0 | 1 323 797 | 57 127 | 0 | 57 127 | 48 165 | 0 | 48 165 | 1 332 759 | 0 | 1 332 759 |
60314 | 0 | 3 599 | 3 599 | 0 | 3 227 | 3 227 | 0 | 1 446 | 1 446 | 0 | 5 380 | 5 380 |
60323 | 73 309 | 0 | 73 309 | 1 870 | 0 | 1 870 | 476 | 0 | 476 | 74 703 | 0 | 74 703 |
60336 | 1 990 | 0 | 1 990 | 1 482 | 0 | 1 482 | 642 | 0 | 642 | 2 830 | 0 | 2 830 |
60401 | 2 197 505 | 0 | 2 197 505 | 213 | 0 | 213 | 10 304 | 0 | 10 304 | 2 187 414 | 0 | 2 187 414 |
60404 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 0 | 0 | 0 | 9 116 | 0 | 9 116 |
60415 | 28 569 | 0 | 28 569 | 0 | 0 | 0 | 213 | 0 | 213 | 28 356 | 0 | 28 356 |
60901 | 73 645 | 0 | 73 645 | 14 | 0 | 14 | 0 | 0 | 0 | 73 659 | 0 | 73 659 |
60906 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 1 259 | 0 | 1 259 | 77 | 0 | 77 | 419 | 0 | 419 | 917 | 0 | 917 |
61008 | 1 211 | 0 | 1 211 | 1 435 | 0 | 1 435 | 1 696 | 0 | 1 696 | 950 | 0 | 950 |
61009 | 1 611 | 0 | 1 611 | 115 | 0 | 115 | 759 | 0 | 759 | 967 | 0 | 967 |
61010 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 19 088 | 0 | 19 088 | 19 088 | 0 | 19 088 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 481 | 0 | 108 481 | 108 481 | 0 | 108 481 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 339 136 | 0 | 3 339 136 | 3 339 136 | 0 | 3 339 136 | 0 | 0 | 0 |
61403 | 11 629 | 0 | 11 629 | 9 256 | 162 | 9 418 | 2 817 | 57 | 2 874 | 18 068 | 105 | 18 173 |
62001 | 3 009 693 | 0 | 3 009 693 | 23 834 | 0 | 23 834 | 8 741 | 0 | 8 741 | 3 024 786 | 0 | 3 024 786 |
62101 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
70606 | 10 559 467 | 0 | 10 559 467 | 2 085 937 | 0 | 2 085 937 | 750 | 0 | 750 | 12 644 654 | 0 | 12 644 654 |
70607 | 95 439 | 0 | 95 439 | 39 969 | 0 | 39 969 | 918 | 0 | 918 | 134 490 | 0 | 134 490 |
70608 | 73 511 515 | 0 | 73 511 515 | 1 241 769 | 0 | 1 241 769 | 0 | 0 | 0 | 74 753 284 | 0 | 74 753 284 |
70610 | 1 076 345 | 0 | 1 076 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 345 | 0 | 1 076 345 |
70611 | 40 992 | 0 | 40 992 | 695 | 0 | 695 | 34 964 | 0 | 34 964 | 6 723 | 0 | 6 723 |
70614 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70616 | 1 304 175 | 0 | 1 304 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 175 | 0 | 1 304 175 |
Итого по активу (баланс) | 182 705 360 | 25 772 697 | 208 478 057 | 308 936 952 | 20 573 888 | 329 510 840 | 303 936 876 | 23 210 834 | 327 147 710 | 187 705 436 | 23 135 751 | 210 841 187 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 102 404 | 0 | 1 102 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 404 | 0 | 1 102 404 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
30111 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 14 525 | 0 | 14 525 | 0 | 0 | 0 |
30126 | 870 | 0 | 870 | 4 | 0 | 4 | 0 | 0 | 0 | 866 | 0 | 866 |
30220 | 0 | 0 | 0 | 1 | 3 982 | 3 983 | 1 | 4 334 | 4 335 | 0 | 352 | 352 |
30222 | 0 | 0 | 0 | 8 303 | 422 | 8 725 | 8 303 | 422 | 8 725 | 0 | 0 | 0 |
30226 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30232 | 116 583 | 76 | 116 659 | 4 796 929 | 48 170 | 4 845 099 | 4 814 237 | 49 439 | 4 863 676 | 133 891 | 1 345 | 135 236 |
30301 | 2 770 090 | 186 853 | 2 956 943 | 1 792 743 | 274 792 | 2 067 535 | 1 804 882 | 285 980 | 2 090 862 | 2 782 229 | 198 041 | 2 980 270 |
30305 | 2 671 024 | 177 175 | 2 848 199 | 902 585 | 73 063 | 975 648 | 1 172 471 | 78 586 | 1 251 057 | 2 940 910 | 182 698 | 3 123 608 |
40116 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
40204 | 172 902 | 0 | 172 902 | 680 672 | 351 | 681 023 | 541 111 | 351 | 541 462 | 33 341 | 0 | 33 341 |
40302 | 4 492 | 0 | 4 492 | 6 898 | 0 | 6 898 | 6 871 | 0 | 6 871 | 4 465 | 0 | 4 465 |
40410 | 159 | 0 | 159 | 0 | 0 | 0 | 1 | 0 | 1 | 160 | 0 | 160 |
405 | 9 449 139 | 115 431 | 9 564 570 | 1 489 380 | 47 759 | 1 537 139 | 1 444 823 | 998 837 | 2 443 660 | 9 404 582 | 1 066 509 | 10 471 091 |
406 | 9 006 | 465 | 9 471 | 256 765 | 1 303 | 258 068 | 253 428 | 1 105 | 254 533 | 5 669 | 267 | 5 936 |
407 | 511 568 | 78 263 | 589 831 | 4 933 600 | 3 071 335 | 8 004 935 | 4 877 748 | 3 010 251 | 7 887 999 | 455 716 | 17 179 | 472 895 |
408.1 | 65 609 | 7 618 | 73 227 | 335 562 | 102 427 | 437 989 | 326 814 | 95 627 | 422 441 | 56 861 | 818 | 57 679 |
408.2 | 1 442 258 | 64 959 | 1 507 217 | 1 775 055 | 49 448 | 1 824 503 | 1 657 622 | 51 612 | 1 709 234 | 1 324 825 | 67 123 | 1 391 948 |
40905 | 47 | 0 | 47 | 22 482 | 10 | 22 492 | 22 549 | 10 | 22 559 | 114 | 0 | 114 |
40909 | 31 | 1 | 32 | 5 157 | 8 505 | 13 662 | 5 126 | 8 505 | 13 631 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 093 | 2 441 | 3 534 | 1 093 | 2 441 | 3 534 | 0 | 0 | 0 |
40911 | 4 424 | 0 | 4 424 | 269 090 | 0 | 269 090 | 267 589 | 0 | 267 589 | 2 923 | 0 | 2 923 |
40912 | 0 | 0 | 0 | 18 069 | 19 439 | 37 508 | 18 069 | 19 439 | 37 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 784 | 5 902 | 23 686 | 17 784 | 5 902 | 23 686 | 0 | 0 | 0 |
41304 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
41607 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 |
42104 | 14 500 | 0 | 14 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 14 500 | 0 | 14 500 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 100 | 0 | 3 100 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 100 837 | 43 169 | 144 006 | 146 593 | 16 349 | 162 942 | 139 971 | 11 408 | 151 379 | 94 215 | 38 228 | 132 443 |
42303 | 48 784 | 541 | 49 325 | 26 697 | 26 | 26 723 | 24 399 | 212 | 24 611 | 46 486 | 727 | 47 213 |
42304 | 945 348 | 42 288 | 987 636 | 104 033 | 5 355 | 109 388 | 76 301 | 8 807 | 85 108 | 917 616 | 45 740 | 963 356 |
42305 | 1 864 952 | 113 077 | 1 978 029 | 120 574 | 9 658 | 130 232 | 216 876 | 12 158 | 229 034 | 1 961 254 | 115 577 | 2 076 831 |
42306 | 5 034 081 | 485 423 | 5 519 504 | 203 426 | 51 574 | 255 000 | 344 723 | 39 003 | 383 726 | 5 175 378 | 472 852 | 5 648 230 |
42309 | 16 120 | 1 666 | 17 786 | 7 | 101 | 108 | 9 | 67 | 76 | 16 122 | 1 632 | 17 754 |
42314 | 226 157 | 0 | 226 157 | 119 432 | 0 | 119 432 | 118 589 | 0 | 118 589 | 225 314 | 0 | 225 314 |
42601 | 5 252 | 2 704 | 7 956 | 8 523 | 907 | 9 430 | 7 045 | 120 | 7 165 | 3 774 | 1 917 | 5 691 |
42603 | 0 | 872 | 872 | 0 | 875 | 875 | 300 | 3 | 303 | 300 | 0 | 300 |
42604 | 38 365 | 2 727 | 41 092 | 2 330 | 127 | 2 457 | 1 152 | 116 | 1 268 | 37 187 | 2 716 | 39 903 |
42605 | 77 435 | 7 566 | 85 001 | 6 515 | 1 969 | 8 484 | 7 064 | 390 | 7 454 | 77 984 | 5 987 | 83 971 |
42606 | 98 271 | 15 427 | 113 698 | 6 046 | 1 892 | 7 938 | 10 532 | 2 774 | 13 306 | 102 757 | 16 309 | 119 066 |
42609 | 9 | 148 | 157 | 0 | 8 | 8 | 0 | 6 | 6 | 9 | 146 | 155 |
43206 | 90 638 | 0 | 90 638 | 536 330 | 0 | 536 330 | 468 894 | 0 | 468 894 | 23 202 | 0 | 23 202 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 50 909 | 0 | 50 909 | 59 483 | 0 | 59 483 | 19 360 | 0 | 19 360 | 10 786 | 0 | 10 786 |
44615 | 59 403 | 0 | 59 403 | 2 374 | 0 | 2 374 | 32 330 | 0 | 32 330 | 89 359 | 0 | 89 359 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
45115 | 2 521 | 0 | 2 521 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 258 | 0 | 258 |
45215 | 2 635 195 | 0 | 2 635 195 | 689 178 | 0 | 689 178 | 142 780 | 0 | 142 780 | 2 088 797 | 0 | 2 088 797 |
45515 | 28 375 | 0 | 28 375 | 1 407 | 0 | 1 407 | 1 230 | 0 | 1 230 | 28 198 | 0 | 28 198 |
45818 | 10 128 345 | 0 | 10 128 345 | 401 055 | 0 | 401 055 | 68 691 | 0 | 68 691 | 9 795 981 | 0 | 9 795 981 |
45918 | 836 233 | 0 | 836 233 | 39 799 | 0 | 39 799 | 84 | 0 | 84 | 796 518 | 0 | 796 518 |
47405 | 0 | 0 | 0 | 5 915 | 2 765 874 | 2 771 789 | 5 915 | 2 765 874 | 2 771 789 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 946 925 | 3 944 581 | 4 891 506 | 946 925 | 3 944 581 | 4 891 506 | 0 | 0 | 0 |
47411 | 158 980 | 5 342 | 164 322 | 55 405 | 1 295 | 56 700 | 72 176 | 1 309 | 73 485 | 175 751 | 5 356 | 181 107 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 74 772 | 125 | 74 897 | 1 255 309 | 3 373 192 | 4 628 501 | 1 181 395 | 3 373 067 | 4 554 462 | 858 | 0 | 858 |
47422 | 1 110 477 | 1 | 1 110 478 | 1 985 356 | 98 159 | 2 083 515 | 874 967 | 98 159 | 973 126 | 88 | 1 | 89 |
47425 | 678 457 | 0 | 678 457 | 107 493 | 0 | 107 493 | 135 989 | 0 | 135 989 | 706 953 | 0 | 706 953 |
47426 | 3 938 | 0 | 3 938 | 259 | 0 | 259 | 28 935 | 0 | 28 935 | 32 614 | 0 | 32 614 |
47804 | 10 153 | 0 | 10 153 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 |
50120 | 8 885 | 0 | 8 885 | 363 | 0 | 363 | 36 413 | 0 | 36 413 | 44 935 | 0 | 44 935 |
51510 | 31 164 | 0 | 31 164 | 213 | 0 | 213 | 57 | 0 | 57 | 31 008 | 0 | 31 008 |
52307 | 1 098 441 | 0 | 1 098 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 441 | 0 | 1 098 441 |
52406 | 193 840 | 0 | 193 840 | 0 | 0 | 0 | 0 | 0 | 0 | 193 840 | 0 | 193 840 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 11 993 | 0 | 11 993 | 21 323 | 0 | 21 323 | 10 096 | 0 | 10 096 | 766 | 0 | 766 |
60305 | 28 516 | 0 | 28 516 | 54 089 | 0 | 54 089 | 52 488 | 0 | 52 488 | 26 915 | 0 | 26 915 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 765 | 0 | 1 765 | 269 | 0 | 269 | 563 | 0 | 563 | 2 059 | 0 | 2 059 |
60311 | 901 | 0 | 901 | 13 605 | 0 | 13 605 | 12 779 | 0 | 12 779 | 75 | 0 | 75 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 107 | 0 | 107 | 1 592 | 0 | 1 592 | 1 593 | 0 | 1 593 | 108 | 0 | 108 |
60324 | 48 237 | 0 | 48 237 | 230 | 0 | 230 | 783 | 0 | 783 | 48 790 | 0 | 48 790 |
60335 | 8 608 | 0 | 8 608 | 3 766 | 0 | 3 766 | 10 867 | 0 | 10 867 | 15 709 | 0 | 15 709 |
60405 | 2 943 | 0 | 2 943 | 122 | 0 | 122 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
60414 | 683 384 | 0 | 683 384 | 10 304 | 0 | 10 304 | 6 442 | 0 | 6 442 | 679 522 | 0 | 679 522 |
60903 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 696 | 0 | 696 | 6 546 | 0 | 6 546 |
61501 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61701 | 286 202 | 0 | 286 202 | 0 | 0 | 0 | 0 | 0 | 0 | 286 202 | 0 | 286 202 |
62002 | 163 400 | 0 | 163 400 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 161 652 | 0 | 161 652 |
62103 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
70601 | 19 583 832 | 0 | 19 583 832 | 1 310 | 0 | 1 310 | 2 281 923 | 0 | 2 281 923 | 21 864 445 | 0 | 21 864 445 |
70602 | 202 772 | 0 | 202 772 | 29 685 | 0 | 29 685 | 17 752 | 0 | 17 752 | 190 839 | 0 | 190 839 |
70603 | 74 715 242 | 0 | 74 715 242 | 0 | 0 | 0 | 1 100 838 | 0 | 1 100 838 | 75 816 080 | 0 | 75 816 080 |
70605 | 1 023 932 | 0 | 1 023 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 932 | 0 | 1 023 932 |
70615 | 206 466 | 0 | 206 466 | 0 | 0 | 0 | 0 | 0 | 0 | 206 466 | 0 | 206 466 |
Итого по пассиву (баланс) | 207 126 140 | 1 351 917 | 208 478 057 | 24 304 739 | 13 981 291 | 38 286 030 | 25 778 265 | 14 870 895 | 40 649 160 | 208 599 666 | 2 241 521 | 210 841 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 200 840 | 15 789 525 | 15 990 365 | 0 | 670 276 | 670 276 | 0 | 733 876 | 733 876 | 200 840 | 15 725 925 | 15 926 765 |
90901 | 15 006 405 | 277 106 | 15 283 511 | 73 499 127 | 11 764 | 73 510 891 | 382 374 | 12 880 | 395 254 | 88 123 158 | 275 990 | 88 399 148 |
90902 | 81 022 526 | 1 778 | 81 024 304 | 379 801 | 75 | 379 876 | 73 408 115 | 83 | 73 408 198 | 7 994 212 | 1 770 | 7 995 982 |
91101 | 0 | 247 | 247 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 246 | 246 |
91202 | 33 | 0 | 33 | 4 | 0 | 4 | 9 | 0 | 9 | 28 | 0 | 28 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 13 | 0 | 13 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 14 596 536 | 0 | 14 596 536 | 0 | 0 | 0 | 255 275 | 0 | 255 275 | 14 341 261 | 0 | 14 341 261 |
91412 | 20 568 789 | 0 | 20 568 789 | 0 | 0 | 0 | 0 | 0 | 0 | 20 568 789 | 0 | 20 568 789 |
91414 | 31 193 164 | 4 200 931 | 35 394 095 | 2 116 197 | 136 958 | 2 253 155 | 471 732 | 2 830 110 | 3 301 842 | 32 837 629 | 1 507 779 | 34 345 408 |
91418 | 1 616 810 | 0 | 1 616 810 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 116 810 | 0 | 116 810 |
91501 | 262 286 | 0 | 262 286 | 0 | 0 | 0 | 237 460 | 0 | 237 460 | 24 826 | 0 | 24 826 |
91502 | 31 993 | 0 | 31 993 | 155 018 | 0 | 155 018 | 9 511 | 0 | 9 511 | 177 500 | 0 | 177 500 |
91604 | 4 228 568 | 1 391 657 | 5 620 225 | 480 390 | 63 476 | 543 866 | 510 518 | 360 276 | 870 794 | 4 198 440 | 1 094 857 | 5 293 297 |
91606 | 10 176 | 0 | 10 176 | 611 | 0 | 611 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
91704 | 112 890 | 35 135 | 148 025 | 0 | 1 491 | 1 491 | 0 | 1 633 | 1 633 | 112 890 | 34 993 | 147 883 |
91802 | 735 727 | 43 898 | 779 625 | 0 | 1 863 | 1 863 | 0 | 2 040 | 2 040 | 735 727 | 43 721 | 779 448 |
91803 | 4 504 | 3 | 4 507 | 0 | 0 | 0 | 35 | 0 | 35 | 4 469 | 3 | 4 472 |
99998 | 39 443 231 | 0 | 39 443 231 | 5 298 415 | 0 | 5 298 415 | 4 587 313 | 0 | 4 587 313 | 40 154 333 | 0 | 40 154 333 |
Итого по активу (баланс) | 209 034 490 | 21 740 280 | 230 774 770 | 81 929 571 | 885 913 | 82 815 484 | 81 362 355 | 3 940 909 | 85 303 264 | 209 601 706 | 18 685 284 | 228 286 990 |
Пассив | ||||||||||||
91311 | 623 839 | 0 | 623 839 | 0 | 0 | 0 | 0 | 0 | 0 | 623 839 | 0 | 623 839 |
91312 | 29 594 461 | 0 | 29 594 461 | 2 024 486 | 0 | 2 024 486 | 2 297 049 | 0 | 2 297 049 | 29 867 024 | 0 | 29 867 024 |
91315 | 7 592 380 | 0 | 7 592 380 | 38 | 0 | 38 | 0 | 0 | 0 | 7 592 342 | 0 | 7 592 342 |
91316 | 17 007 | 0 | 17 007 | 1 064 594 | 0 | 1 064 594 | 1 202 352 | 0 | 1 202 352 | 154 765 | 0 | 154 765 |
91317 | 240 875 | 0 | 240 875 | 1 482 963 | 0 | 1 482 963 | 1 785 454 | 0 | 1 785 454 | 543 366 | 0 | 543 366 |
91318 | 1 005 399 | 319 372 | 1 324 771 | 0 | 14 844 | 14 844 | 0 | 13 558 | 13 558 | 1 005 399 | 318 086 | 1 323 485 |
91507 | 49 620 | 0 | 49 620 | 109 | 0 | 109 | 1 | 0 | 1 | 49 512 | 0 | 49 512 |
91508 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 191 331 539 | 0 | 191 331 539 | 7 093 719 | 0 | 7 093 719 | 3 894 837 | 0 | 3 894 837 | 188 132 657 | 0 | 188 132 657 |
Итого по пассиву (баланс) | 230 455 398 | 319 372 | 230 774 770 | 11 666 187 | 14 844 | 11 681 031 | 9 179 693 | 13 558 | 9 193 251 | 227 968 904 | 318 086 | 228 286 990 |
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 | 0 | 21 456 | 21 456 | 3 373 382 | 149 852 | 3 523 234 | 3 354 495 | 169 924 | 3 524 419 | 18 887 | 1 384 | 20 271 |
94101 | 0 | 0 | 0 | 0 | 143 284 | 143 284 | 0 | 143 284 | 143 284 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 424 886 | 424 886 | 0 | 424 886 | 424 886 | 0 | 0 | 0 |
99996 | 21 422 | 0 | 21 422 | 4 103 001 | 0 | 4 103 001 | 4 104 160 | 0 | 4 104 160 | 20 263 | 0 | 20 263 |
Итого по активу (баланс) | 21 422 | 21 456 | 42 878 | 7 476 383 | 718 022 | 8 194 405 | 7 458 655 | 738 094 | 8 196 749 | 39 150 | 1 384 | 40 534 |
Пассив | ||||||||||||
96901 | 3 772 | 17 650 | 21 422 | 116 923 | 3 558 282 | 3 675 205 | 114 543 | 3 559 503 | 3 674 046 | 1 392 | 18 871 | 20 263 |
96902 | 0 | 0 | 0 | 0 | 428 956 | 428 956 | 0 | 428 956 | 428 956 | 0 | 0 | 0 |
99997 | 21 456 | 0 | 21 456 | 4 092 588 | 0 | 4 092 588 | 4 091 403 | 0 | 4 091 403 | 20 271 | 0 | 20 271 |
Итого по пассиву (баланс) | 25 228 | 17 650 | 42 878 | 4 209 511 | 3 987 238 | 8 196 749 | 4 205 946 | 3 988 459 | 8 194 405 | 21 663 | 18 871 | 40 534 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 13 991 055,0000 | 0 | 0 | 30,0000 | 0 | 0 | 97 660,0000 | 0 | 0 | 13 893 425,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 991 067,0000 | 0 | 0 | 33,0000 | 0 | 0 | 97 664,0000 | 0 | 0 | 13 893 436,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 319 037,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 | 0 | 0 | 319 066,0000 |
98070 | 0 | 0 | 13 672 030,0000 | 0 | 0 | 97 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 574 370,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 991 067,0000 | 0 | 0 | 97 661,0000 | 0 | 0 | 30,0000 | 0 | 0 | 13 893 436,0000 |
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