Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 189 833 | 0 | 189 833 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 186 152 | 0 | 186 152 |
20202 | 353 911 | 178 160 | 532 071 | 1 341 609 | 177 967 | 1 519 576 | 1 393 909 | 187 261 | 1 581 170 | 301 611 | 168 866 | 470 477 |
20208 | 388 710 | 0 | 388 710 | 693 239 | 0 | 693 239 | 806 706 | 0 | 806 706 | 275 243 | 0 | 275 243 |
20209 | 0 | 0 | 0 | 344 354 | 79 014 | 423 368 | 344 354 | 79 014 | 423 368 | 0 | 0 | 0 |
30102 | 217 805 | 0 | 217 805 | 396 294 296 | 0 | 396 294 296 | 396 355 970 | 0 | 396 355 970 | 156 131 | 0 | 156 131 |
30110 | 129 984 | 125 768 | 255 752 | 2 500 948 | 1 043 583 | 3 544 531 | 2 583 601 | 1 010 088 | 3 593 689 | 47 331 | 159 263 | 206 594 |
30114 | 0 | 103 600 | 103 600 | 0 | 435 079 | 435 079 | 0 | 453 704 | 453 704 | 0 | 84 975 | 84 975 |
30202 | 819 798 | 0 | 819 798 | 0 | 0 | 0 | 0 | 0 | 0 | 819 798 | 0 | 819 798 |
30204 | 107 702 | 0 | 107 702 | 0 | 0 | 0 | 0 | 0 | 0 | 107 702 | 0 | 107 702 |
30215 | 1 200 | 2 592 | 3 792 | 0 | 46 | 46 | 0 | 105 | 105 | 1 200 | 2 533 | 3 733 |
30221 | 0 | 2 880 | 2 880 | 401 | 98 | 499 | 401 | 2 978 | 3 379 | 0 | 0 | 0 |
30233 | 99 953 | 1 245 | 101 198 | 2 754 627 | 82 275 | 2 836 902 | 2 852 741 | 82 632 | 2 935 373 | 1 839 | 888 | 2 727 |
30302 | 2 900 300 | 148 763 | 3 049 063 | 1 750 861 | 144 075 | 1 894 936 | 1 612 164 | 123 808 | 1 735 972 | 3 038 997 | 169 030 | 3 208 027 |
30306 | 3 253 352 | 281 252 | 3 534 604 | 1 926 288 | 143 602 | 2 069 890 | 1 548 632 | 215 032 | 1 763 664 | 3 631 008 | 209 822 | 3 840 830 |
30424 | 642 962 | 0 | 642 962 | 5 754 833 | 0 | 5 754 833 | 6 394 085 | 0 | 6 394 085 | 3 710 | 0 | 3 710 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 318 370 000 | 0 | 318 370 000 | 295 850 000 | 0 | 295 850 000 | 22 520 000 | 0 | 22 520 000 |
32003 | 0 | 0 | 0 | 69 350 000 | 0 | 69 350 000 | 69 350 000 | 0 | 69 350 000 | 0 | 0 | 0 |
32004 | 22 610 000 | 0 | 22 610 000 | 0 | 0 | 0 | 22 610 000 | 0 | 22 610 000 | 0 | 0 | 0 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 19 008 | 19 008 | 0 | 9 908 | 9 908 | 0 | 770 | 770 | 0 | 28 146 | 28 146 |
44605 | 22 814 | 0 | 22 814 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 814 | 0 | 17 814 |
44606 | 422 336 | 0 | 422 336 | 6 205 | 0 | 6 205 | 74 001 | 0 | 74 001 | 354 540 | 0 | 354 540 |
44607 | 4 729 541 | 0 | 4 729 541 | 48 679 | 0 | 48 679 | 50 000 | 0 | 50 000 | 4 728 220 | 0 | 4 728 220 |
44608 | 17 959 | 0 | 17 959 | 0 | 0 | 0 | 0 | 0 | 0 | 17 959 | 0 | 17 959 |
44705 | 379 667 | 0 | 379 667 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 219 667 | 0 | 219 667 |
44907 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 7 162 | 0 | 7 162 |
45204 | 101 131 | 0 | 101 131 | 0 | 0 | 0 | 101 131 | 0 | 101 131 | 0 | 0 | 0 |
45205 | 80 018 | 0 | 80 018 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 74 718 | 0 | 74 718 |
45206 | 241 692 | 0 | 241 692 | 0 | 0 | 0 | 0 | 0 | 0 | 241 692 | 0 | 241 692 |
45207 | 1 475 302 | 0 | 1 475 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 302 | 0 | 1 475 302 |
45208 | 4 498 822 | 9 641 | 4 508 463 | 0 | 322 | 322 | 23 430 | 227 | 23 657 | 4 475 392 | 9 736 | 4 485 128 |
45505 | 3 233 | 0 | 3 233 | 150 | 0 | 150 | 782 | 0 | 782 | 2 601 | 0 | 2 601 |
45506 | 114 293 | 0 | 114 293 | 3 348 | 0 | 3 348 | 7 359 | 0 | 7 359 | 110 282 | 0 | 110 282 |
45507 | 139 144 | 0 | 139 144 | 953 | 0 | 953 | 4 358 | 0 | 4 358 | 135 739 | 0 | 135 739 |
45509 | 28 580 | 0 | 28 580 | 5 943 | 0 | 5 943 | 5 595 | 0 | 5 595 | 28 928 | 0 | 28 928 |
45811 | 933 668 | 0 | 933 668 | 0 | 0 | 0 | 0 | 0 | 0 | 933 668 | 0 | 933 668 |
45812 | 50 200 396 | 904 683 | 51 105 079 | 23 430 | 17 551 | 40 981 | 18 084 | 35 045 | 53 129 | 50 205 742 | 887 189 | 51 092 931 |
45814 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 0 | 0 | 0 | 84 800 | 0 | 84 800 |
45815 | 618 777 | 211 641 | 830 418 | 2 460 | 3 764 | 6 224 | 368 | 8 573 | 8 941 | 620 869 | 206 832 | 827 701 |
45911 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
45912 | 2 030 524 | 304 726 | 2 335 250 | 0 | 5 479 | 5 479 | 176 | 12 281 | 12 457 | 2 030 348 | 297 924 | 2 328 272 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 75 305 | 1 890 | 77 195 | 63 | 33 | 96 | 454 | 76 | 530 | 74 914 | 1 847 | 76 761 |
47404 | 0 | 427 187 | 427 187 | 2 228 168 | 1 140 694 | 3 368 862 | 2 228 168 | 921 727 | 3 149 895 | 0 | 646 154 | 646 154 |
47408 | 0 | 0 | 0 | 138 265 955 | 137 531 913 | 275 797 868 | 138 265 955 | 137 531 913 | 275 797 868 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 148 200 | 0 | 148 200 | 148 200 | 0 | 148 200 | 0 | 0 | 0 |
47423 | 1 029 240 | 0 | 1 029 240 | 30 086 | 64 569 | 94 655 | 30 138 | 64 569 | 94 707 | 1 029 188 | 0 | 1 029 188 |
47427 | 138 281 | 0 | 138 281 | 120 895 | 58 | 120 953 | 74 497 | 58 | 74 555 | 184 679 | 0 | 184 679 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 108 017 | 326 089 | 434 106 | 691 | 194 133 | 194 824 | 46 | 520 222 | 520 268 | 108 662 | 0 | 108 662 |
50105 | 136 575 | 0 | 136 575 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 137 783 | 0 | 137 783 |
50106 | 4 644 311 | 0 | 4 644 311 | 642 201 | 0 | 642 201 | 1 002 284 | 0 | 1 002 284 | 4 284 228 | 0 | 4 284 228 |
50107 | 10 487 534 | 0 | 10 487 534 | 530 223 | 0 | 530 223 | 467 818 | 0 | 467 818 | 10 549 939 | 0 | 10 549 939 |
50110 | 208 908 | 1 108 290 | 1 317 198 | 1 806 | 24 357 | 26 163 | 0 | 45 681 | 45 681 | 210 714 | 1 086 966 | 1 297 680 |
50121 | 390 786 | 0 | 390 786 | 52 812 | 0 | 52 812 | 49 396 | 0 | 49 396 | 394 202 | 0 | 394 202 |
51509 | 60 288 | 0 | 60 288 | 0 | 0 | 0 | 0 | 0 | 0 | 60 288 | 0 | 60 288 |
60302 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60306 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60308 | 153 | 0 | 153 | 300 | 0 | 300 | 307 | 0 | 307 | 146 | 0 | 146 |
60310 | 957 | 0 | 957 | 1 152 | 0 | 1 152 | 821 | 0 | 821 | 1 288 | 0 | 1 288 |
60312 | 1 298 486 | 0 | 1 298 486 | 15 189 | 0 | 15 189 | 14 127 | 0 | 14 127 | 1 299 548 | 0 | 1 299 548 |
60314 | 236 | 0 | 236 | 747 | 13 | 760 | 114 | 13 | 127 | 869 | 0 | 869 |
60323 | 37 702 | 0 | 37 702 | 86 | 0 | 86 | 149 | 0 | 149 | 37 639 | 0 | 37 639 |
60336 | 2 726 | 0 | 2 726 | 1 053 | 0 | 1 053 | 1 052 | 0 | 1 052 | 2 727 | 0 | 2 727 |
60401 | 1 208 305 | 0 | 1 208 305 | 231 | 0 | 231 | 0 | 0 | 0 | 1 208 536 | 0 | 1 208 536 |
60404 | 65 739 | 0 | 65 739 | 0 | 0 | 0 | 0 | 0 | 0 | 65 739 | 0 | 65 739 |
60415 | 210 | 0 | 210 | 1 762 | 0 | 1 762 | 230 | 0 | 230 | 1 742 | 0 | 1 742 |
60901 | 75 578 | 0 | 75 578 | 0 | 0 | 0 | 0 | 0 | 0 | 75 578 | 0 | 75 578 |
60906 | 29 677 | 0 | 29 677 | 658 | 0 | 658 | 0 | 0 | 0 | 30 335 | 0 | 30 335 |
61002 | 559 | 0 | 559 | 75 | 0 | 75 | 27 | 0 | 27 | 607 | 0 | 607 |
61008 | 1 395 | 0 | 1 395 | 372 | 0 | 372 | 687 | 0 | 687 | 1 080 | 0 | 1 080 |
61009 | 1 023 | 0 | 1 023 | 56 | 0 | 56 | 279 | 0 | 279 | 800 | 0 | 800 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 778 438 | 0 | 1 778 438 | 1 778 438 | 0 | 1 778 438 | 0 | 0 | 0 |
61403 | 18 812 | 0 | 18 812 | 2 251 | 318 | 2 569 | 3 301 | 108 | 3 409 | 17 762 | 210 | 17 972 |
62001 | 1 902 943 | 0 | 1 902 943 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 901 497 | 0 | 1 901 497 |
70606 | 9 580 777 | 0 | 9 580 777 | 686 328 | 0 | 686 328 | 9 580 809 | 0 | 9 580 809 | 686 296 | 0 | 686 296 |
70607 | 89 996 | 0 | 89 996 | 57 290 | 0 | 57 290 | 91 336 | 0 | 91 336 | 55 950 | 0 | 55 950 |
70608 | 8 215 219 | 0 | 8 215 219 | 313 863 | 0 | 313 863 | 8 215 219 | 0 | 8 215 219 | 313 863 | 0 | 313 863 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 33 640 | 0 | 33 640 | 3 584 | 0 | 3 584 | 33 640 | 0 | 33 640 | 3 584 | 0 | 3 584 |
70616 | 75 756 | 0 | 75 756 | 0 | 0 | 0 | 75 756 | 0 | 75 756 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 581 460 | 0 | 9 581 460 | 9 581 460 | 0 | 9 581 460 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 89 996 | 0 | 89 996 | 89 996 | 0 | 89 996 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 8 215 219 | 0 | 8 215 219 | 8 215 219 | 0 | 8 215 219 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 33 640 | 0 | 33 640 | 33 640 | 0 | 33 640 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 81 329 | 0 | 81 329 | 81 329 | 0 | 81 329 | 0 | 0 | 0 |
Итого по активу (баланс) | 138 802 250 | 4 157 415 | 142 959 665 | 964 068 826 | 141 098 851 | 1 105 167 677 | 983 229 822 | 141 295 885 | 1 124 525 707 | 119 641 254 | 3 960 381 | 123 601 635 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 930 758 | 0 | 930 758 | 0 | 0 | 0 | 0 | 0 | 0 | 930 758 | 0 | 930 758 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 2 387 582 | 0 | 2 387 582 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 582 | 0 | 2 387 582 |
30126 | 793 | 0 | 793 | 18 | 0 | 18 | 0 | 0 | 0 | 775 | 0 | 775 |
30220 | 0 | 0 | 0 | 0 | 11 675 | 11 675 | 0 | 11 675 | 11 675 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 024 | 20 | 2 044 | 2 024 | 20 | 2 044 | 0 | 0 | 0 |
30223 | 165 | 0 | 165 | 6 420 | 0 | 6 420 | 6 255 | 0 | 6 255 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 129 564 | 655 | 130 219 | 3 185 109 | 21 538 | 3 206 647 | 3 151 633 | 21 069 | 3 172 702 | 96 088 | 186 | 96 274 |
30236 | 0 | 0 | 0 | 0 | 14 269 | 14 269 | 0 | 14 269 | 14 269 | 0 | 0 | 0 |
30301 | 2 900 300 | 148 763 | 3 049 063 | 1 612 164 | 123 808 | 1 735 972 | 1 750 861 | 144 075 | 1 894 936 | 3 038 997 | 169 030 | 3 208 027 |
30305 | 3 253 352 | 281 252 | 3 534 604 | 1 548 632 | 215 032 | 1 763 664 | 1 926 288 | 143 602 | 2 069 890 | 3 631 008 | 209 822 | 3 840 830 |
40116 | 0 | 0 | 0 | 729 | 0 | 729 | 749 | 0 | 749 | 20 | 0 | 20 |
40204 | 53 652 | 0 | 53 652 | 429 950 | 5 | 429 955 | 463 588 | 5 | 463 593 | 87 290 | 0 | 87 290 |
40302 | 5 702 | 0 | 5 702 | 4 144 | 0 | 4 144 | 3 155 | 0 | 3 155 | 4 713 | 0 | 4 713 |
405 | 9 454 066 | 9 888 374 | 19 342 440 | 3 170 672 | 3 645 534 | 6 816 206 | 3 938 410 | 282 020 | 4 220 430 | 10 221 804 | 6 524 860 | 16 746 664 |
406 | 23 201 | 6 289 | 29 490 | 335 545 | 7 625 | 343 170 | 365 450 | 2 590 | 368 040 | 53 106 | 1 254 | 54 360 |
407 | 1 859 878 | 184 681 | 2 044 559 | 1 053 585 | 169 342 | 1 222 927 | 861 380 | 146 568 | 1 007 948 | 1 667 673 | 161 907 | 1 829 580 |
408.1 | 75 425 | 914 | 76 339 | 137 940 | 45 576 | 183 516 | 137 389 | 48 788 | 186 177 | 74 874 | 4 126 | 79 000 |
40807 | 107 | 68 | 175 | 0 | 3 | 3 | 0 | 1 | 1 | 107 | 66 | 173 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 405 898 | 44 372 | 1 450 270 | 1 391 865 | 88 869 | 1 480 734 | 1 173 911 | 95 251 | 1 269 162 | 1 187 944 | 50 754 | 1 238 698 |
40820 | 169 345 | 1 136 | 170 481 | 201 371 | 259 | 201 630 | 152 532 | 871 | 153 403 | 120 506 | 1 748 | 122 254 |
40821 | 7 092 | 0 | 7 092 | 104 782 | 0 | 104 782 | 100 169 | 0 | 100 169 | 2 479 | 0 | 2 479 |
40905 | 35 | 1 | 36 | 7 598 | 194 | 7 792 | 7 606 | 193 | 7 799 | 43 | 0 | 43 |
40909 | 0 | 1 | 1 | 4 527 | 5 644 | 10 171 | 4 527 | 5 644 | 10 171 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 769 | 1 485 | 3 254 | 1 769 | 1 485 | 3 254 | 0 | 0 | 0 |
40911 | 847 | 0 | 847 | 121 390 | 0 | 121 390 | 122 209 | 0 | 122 209 | 1 666 | 0 | 1 666 |
40912 | 0 | 0 | 0 | 7 956 | 3 501 | 11 457 | 7 956 | 3 501 | 11 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 748 | 1 282 | 9 030 | 7 748 | 1 282 | 9 030 | 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 | 180 000 | 0 | 180 000 | 268 000 | 0 | 268 000 | 145 000 | 0 | 145 000 | 57 000 | 0 | 57 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 |
42105 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 41 990 | 13 615 | 55 605 | 23 316 | 2 090 | 25 406 | 22 461 | 1 842 | 24 303 | 41 135 | 13 367 | 54 502 |
42303 | 28 518 | 870 | 29 388 | 7 336 | 886 | 8 222 | 19 422 | 486 | 19 908 | 40 604 | 470 | 41 074 |
42304 | 724 634 | 35 379 | 760 013 | 64 940 | 5 290 | 70 230 | 126 139 | 26 148 | 152 287 | 785 833 | 56 237 | 842 070 |
42305 | 3 172 713 | 108 835 | 3 281 548 | 237 245 | 7 697 | 244 942 | 277 058 | 8 615 | 285 673 | 3 212 526 | 109 753 | 3 322 279 |
42306 | 4 444 892 | 434 627 | 4 879 519 | 231 026 | 82 440 | 313 466 | 220 000 | 18 930 | 238 930 | 4 433 866 | 371 117 | 4 804 983 |
42309 | 17 312 | 1 308 | 18 620 | 14 | 60 | 74 | 0 | 33 | 33 | 17 298 | 1 281 | 18 579 |
42314 | 269 381 | 0 | 269 381 | 46 468 | 0 | 46 468 | 28 891 | 0 | 28 891 | 251 804 | 0 | 251 804 |
42601 | 1 196 | 816 | 2 012 | 1 079 | 109 | 1 188 | 1 179 | 22 | 1 201 | 1 296 | 729 | 2 025 |
42603 | 455 | 64 | 519 | 279 | 2 | 281 | 450 | 1 | 451 | 626 | 63 | 689 |
42604 | 29 380 | 3 685 | 33 065 | 829 | 185 | 1 014 | 2 996 | 425 | 3 421 | 31 547 | 3 925 | 35 472 |
42605 | 123 863 | 5 821 | 129 684 | 5 844 | 219 | 6 063 | 7 514 | 268 | 7 782 | 125 533 | 5 870 | 131 403 |
42606 | 89 039 | 8 544 | 97 583 | 493 | 341 | 834 | 3 477 | 414 | 3 891 | 92 023 | 8 617 | 100 640 |
42609 | 9 | 113 | 122 | 0 | 16 | 16 | 0 | 2 | 2 | 9 | 99 | 108 |
43206 | 139 | 0 | 139 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
43307 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
43806 | 504 | 0 | 504 | 4 | 0 | 4 | 4 | 0 | 4 | 504 | 0 | 504 |
44615 | 362 752 | 0 | 362 752 | 28 216 | 0 | 28 216 | 18 675 | 0 | 18 675 | 353 211 | 0 | 353 211 |
44915 | 0 | 0 | 0 | 240 | 0 | 240 | 1 576 | 0 | 1 576 | 1 336 | 0 | 1 336 |
45215 | 135 159 | 0 | 135 159 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 125 925 | 0 | 125 925 |
45515 | 15 518 | 0 | 15 518 | 565 | 0 | 565 | 7 938 | 0 | 7 938 | 22 891 | 0 | 22 891 |
45818 | 12 426 761 | 0 | 12 426 761 | 17 547 | 0 | 17 547 | 2 463 | 0 | 2 463 | 12 411 677 | 0 | 12 411 677 |
45918 | 767 683 | 0 | 767 683 | 102 | 0 | 102 | 101 | 0 | 101 | 767 682 | 0 | 767 682 |
47403 | 0 | 0 | 0 | 1 052 492 | 0 | 1 052 492 | 1 052 492 | 0 | 1 052 492 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 120 | 3 941 | 4 061 | 120 | 3 941 | 4 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 059 292 | 136 921 556 | 275 980 848 | 139 059 292 | 136 921 556 | 275 980 848 | 0 | 0 | 0 |
47411 | 146 221 | 1 332 | 147 553 | 79 703 | 748 | 80 451 | 57 320 | 383 | 57 703 | 123 838 | 967 | 124 805 |
47414 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
47416 | 2 691 | 13 545 | 16 236 | 486 224 | 27 470 | 513 694 | 485 613 | 13 926 | 499 539 | 2 080 | 1 | 2 081 |
47422 | 618 | 0 | 618 | 30 090 | 64 564 | 94 654 | 29 578 | 64 564 | 94 142 | 106 | 0 | 106 |
47425 | 620 112 | 0 | 620 112 | 40 794 | 0 | 40 794 | 4 324 | 0 | 4 324 | 583 642 | 0 | 583 642 |
47426 | 4 488 | 898 | 5 386 | 35 854 | 6 747 | 42 601 | 67 150 | 5 849 | 72 999 | 35 784 | 0 | 35 784 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 5 348 | 0 | 5 348 | 4 436 | 0 | 4 436 | 7 731 | 0 | 7 731 | 8 643 | 0 | 8 643 |
51510 | 30 144 | 0 | 30 144 | 0 | 0 | 0 | 0 | 0 | 0 | 30 144 | 0 | 30 144 |
52406 | 193 840 | 0 | 193 840 | 0 | 0 | 0 | 0 | 0 | 0 | 193 840 | 0 | 193 840 |
60301 | 16 656 | 0 | 16 656 | 15 858 | 0 | 15 858 | 8 979 | 0 | 8 979 | 9 777 | 0 | 9 777 |
60305 | 33 341 | 0 | 33 341 | 40 742 | 0 | 40 742 | 40 093 | 0 | 40 093 | 32 692 | 0 | 32 692 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 741 | 0 | 741 | 299 | 0 | 299 | 554 | 0 | 554 | 996 | 0 | 996 |
60311 | 893 | 0 | 893 | 3 975 | 0 | 3 975 | 12 288 | 0 | 12 288 | 9 206 | 0 | 9 206 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 139 | 0 | 139 | 1 978 | 0 | 1 978 | 1 999 | 0 | 1 999 | 160 | 0 | 160 |
60324 | 42 997 | 0 | 42 997 | 311 | 0 | 311 | 67 | 0 | 67 | 42 753 | 0 | 42 753 |
60335 | 9 537 | 0 | 9 537 | 1 355 | 0 | 1 355 | 11 453 | 0 | 11 453 | 19 635 | 0 | 19 635 |
60414 | 159 478 | 0 | 159 478 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 163 175 | 0 | 163 175 |
60903 | 17 770 | 0 | 17 770 | 0 | 0 | 0 | 813 | 0 | 813 | 18 583 | 0 | 18 583 |
61301 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 65 616 | 0 | 65 616 | 0 | 0 | 0 | 0 | 0 | 0 | 65 616 | 0 | 65 616 |
61701 | 302 583 | 0 | 302 583 | 3 681 | 0 | 3 681 | 5 573 | 0 | 5 573 | 304 475 | 0 | 304 475 |
62002 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
70601 | 10 362 540 | 0 | 10 362 540 | 10 362 581 | 0 | 10 362 581 | 680 098 | 0 | 680 098 | 680 057 | 0 | 680 057 |
70602 | 286 183 | 0 | 286 183 | 286 183 | 0 | 286 183 | 56 071 | 0 | 56 071 | 56 071 | 0 | 56 071 |
70603 | 7 828 213 | 0 | 7 828 213 | 7 828 213 | 0 | 7 828 213 | 478 076 | 0 | 478 076 | 478 076 | 0 | 478 076 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 362 614 | 0 | 10 362 614 | 10 362 614 | 0 | 10 362 614 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 286 183 | 0 | 286 183 | 286 183 | 0 | 286 183 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 7 828 213 | 0 | 7 828 213 | 7 828 213 | 0 | 7 828 213 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 001 634 | 0 | 18 001 634 | 18 477 012 | 0 | 18 477 012 | 475 378 | 0 | 475 378 |
Итого по пассиву (баланс) | 131 773 707 | 11 185 958 | 142 959 665 | 210 094 871 | 141 480 022 | 351 574 893 | 194 226 549 | 137 990 314 | 332 216 863 | 115 905 385 | 7 696 250 | 123 601 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 193 840 | 14 400 050 | 14 593 890 | 0 | 256 151 | 256 151 | 0 | 583 351 | 583 351 | 193 840 | 14 072 850 | 14 266 690 |
90901 | 8 173 863 | 179 728 | 8 353 591 | 9 670 | 5 982 | 15 652 | 1 139 380 | 4 219 | 1 143 599 | 7 044 153 | 181 491 | 7 225 644 |
90902 | 3 992 916 | 0 | 3 992 916 | 1 214 305 | 0 | 1 214 305 | 13 029 | 0 | 13 029 | 5 194 192 | 0 | 5 194 192 |
91101 | 0 | 225 | 225 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 220 | 220 |
91202 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 13 977 849 | 0 | 13 977 849 | 0 | 0 | 0 | 35 935 | 0 | 35 935 | 13 941 914 | 0 | 13 941 914 |
91412 | 21 354 440 | 0 | 21 354 440 | 0 | 0 | 0 | 0 | 0 | 0 | 21 354 440 | 0 | 21 354 440 |
91414 | 40 408 976 | 1 371 022 | 41 779 998 | 0 | 25 673 | 25 673 | 222 671 | 54 128 | 276 799 | 40 186 305 | 1 342 567 | 41 528 872 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91502 | 71 482 | 0 | 71 482 | 20 579 | 0 | 20 579 | 15 262 | 0 | 15 262 | 76 799 | 0 | 76 799 |
91604 | 5 946 717 | 137 186 | 6 083 903 | 47 120 | 3 155 | 50 275 | 22 004 | 5 413 | 27 417 | 5 971 833 | 134 928 | 6 106 761 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91704 | 112 890 | 32 043 | 144 933 | 0 | 570 | 570 | 0 | 1 298 | 1 298 | 112 890 | 31 315 | 144 205 |
91802 | 735 727 | 40 035 | 775 762 | 0 | 712 | 712 | 2 | 1 621 | 1 623 | 735 725 | 39 126 | 774 851 |
91803 | 4 138 | 3 | 4 141 | 0 | 0 | 0 | 159 | 0 | 159 | 3 979 | 3 | 3 982 |
99998 | 24 385 208 | 0 | 24 385 208 | 2 307 900 | 0 | 2 307 900 | 835 976 | 0 | 835 976 | 25 857 132 | 0 | 25 857 132 |
Итого по активу (баланс) | 119 383 545 | 16 160 292 | 135 543 837 | 3 599 578 | 292 247 | 3 891 825 | 2 284 423 | 650 039 | 2 934 462 | 120 698 700 | 15 802 500 | 136 501 200 |
Пассив | ||||||||||||
91003 | 15 204 | 0 | 15 204 | 15 205 | 0 | 15 205 | 40 530 | 0 | 40 530 | 40 529 | 0 | 40 529 |
91004 | 540 179 | 0 | 540 179 | 540 179 | 0 | 540 179 | 647 075 | 0 | 647 075 | 647 075 | 0 | 647 075 |
91311 | 623 839 | 0 | 623 839 | 0 | 0 | 0 | 0 | 0 | 0 | 623 839 | 0 | 623 839 |
91312 | 19 492 377 | 48 282 | 19 540 659 | 144 387 | 48 282 | 192 669 | 6 390 | 0 | 6 390 | 19 354 380 | 0 | 19 354 380 |
91315 | 2 086 271 | 0 | 2 086 271 | 16 114 | 0 | 16 114 | 113 812 | 0 | 113 812 | 2 183 969 | 0 | 2 183 969 |
91316 | 299 | 0 | 299 | 7 162 | 0 | 7 162 | 21 000 | 0 | 21 000 | 14 137 | 0 | 14 137 |
91317 | 1 079 820 | 0 | 1 079 820 | 62 658 | 0 | 62 658 | 227 524 | 0 | 227 524 | 1 244 686 | 0 | 1 244 686 |
91318 | 442 365 | 0 | 442 365 | 1 920 | 0 | 1 920 | 1 251 553 | 0 | 1 251 553 | 1 691 998 | 0 | 1 691 998 |
91507 | 54 322 | 0 | 54 322 | 69 | 0 | 69 | 16 | 0 | 16 | 54 269 | 0 | 54 269 |
91508 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
99999 | 111 158 629 | 0 | 111 158 629 | 974 063 | 0 | 974 063 | 459 502 | 0 | 459 502 | 110 644 068 | 0 | 110 644 068 |
Итого по пассиву (баланс) | 135 495 555 | 48 282 | 135 543 837 | 1 761 757 | 48 282 | 1 810 039 | 2 767 402 | 0 | 2 767 402 | 136 501 200 | 0 | 136 501 200 |
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 | 10 126 115 | 10 126 115 | 569 245 | 133 490 442 | 134 059 687 | 569 245 | 136 844 702 | 137 413 947 | 0 | 6 771 855 | 6 771 855 |
93902 | 0 | 0 | 0 | 0 | 516 869 | 516 869 | 0 | 516 869 | 516 869 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 191 793 | 191 793 | 0 | 191 793 | 191 793 | 0 | 0 | 0 |
99996 | 10 126 793 | 0 | 10 126 793 | 134 530 313 | 0 | 134 530 313 | 137 885 547 | 0 | 137 885 547 | 6 771 559 | 0 | 6 771 559 |
Итого по активу (баланс) | 10 126 793 | 10 126 115 | 20 252 908 | 135 099 558 | 134 199 104 | 269 298 662 | 138 454 792 | 137 553 364 | 276 008 156 | 6 771 559 | 6 771 855 | 13 543 414 |
Пассив | ||||||||||||
96901 | 10 126 793 | 0 | 10 126 793 | 136 598 338 | 576 712 | 137 175 050 | 133 243 104 | 576 712 | 133 819 816 | 6 771 559 | 0 | 6 771 559 |
96902 | 0 | 0 | 0 | 0 | 192 461 | 192 461 | 0 | 192 461 | 192 461 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 518 036 | 518 036 | 0 | 518 036 | 518 036 | 0 | 0 | 0 |
99997 | 10 126 115 | 0 | 10 126 115 | 138 122 608 | 0 | 138 122 608 | 134 768 348 | 0 | 134 768 348 | 6 771 855 | 0 | 6 771 855 |
Итого по пассиву (баланс) | 20 252 908 | 0 | 20 252 908 | 274 720 946 | 1 287 209 | 276 008 155 | 268 011 452 | 1 287 209 | 269 298 661 | 13 543 414 | 0 | 13 543 414 |
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