Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 190 224 | 0 | 190 224 | 0 | 0 | 0 | 0 | 0 | 0 | 190 224 | 0 | 190 224 |
20202 | 219 890 | 257 764 | 477 654 | 2 054 197 | 224 265 | 2 278 462 | 1 980 778 | 260 752 | 2 241 530 | 293 309 | 221 277 | 514 586 |
20208 | 266 923 | 0 | 266 923 | 942 115 | 0 | 942 115 | 916 229 | 0 | 916 229 | 292 809 | 0 | 292 809 |
20209 | 0 | 0 | 0 | 498 205 | 12 797 | 511 002 | 498 205 | 12 797 | 511 002 | 0 | 0 | 0 |
30102 | 178 286 | 0 | 178 286 | 208 992 644 | 0 | 208 992 644 | 208 922 420 | 0 | 208 922 420 | 248 510 | 0 | 248 510 |
30110 | 58 634 | 55 285 | 113 919 | 1 025 418 | 197 349 | 1 222 767 | 1 023 352 | 184 889 | 1 208 241 | 60 700 | 67 745 | 128 445 |
30114 | 0 | 141 035 | 141 035 | 0 | 521 811 | 521 811 | 0 | 549 941 | 549 941 | 0 | 112 905 | 112 905 |
30202 | 704 457 | 0 | 704 457 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 693 601 | 0 | 693 601 |
30204 | 95 608 | 0 | 95 608 | 0 | 0 | 0 | 31 216 | 0 | 31 216 | 64 392 | 0 | 64 392 |
30221 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
30233 | 2 120 | 295 | 2 415 | 3 094 267 | 58 045 | 3 152 312 | 3 090 689 | 57 730 | 3 148 419 | 5 698 | 610 | 6 308 |
30302 | 3 444 102 | 140 019 | 3 584 121 | 1 720 402 | 204 030 | 1 924 432 | 1 652 980 | 206 918 | 1 859 898 | 3 511 524 | 137 131 | 3 648 655 |
30306 | 2 533 999 | 62 920 | 2 596 919 | 224 001 | 123 488 | 347 489 | 412 892 | 116 488 | 529 380 | 2 345 108 | 69 920 | 2 415 028 |
30424 | 51 458 | 0 | 51 458 | 1 071 654 | 0 | 1 071 654 | 1 071 830 | 0 | 1 071 830 | 51 282 | 0 | 51 282 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 160 340 000 | 0 | 160 340 000 | 160 340 000 | 0 | 160 340 000 | 0 | 0 | 0 |
32003 | 11 250 000 | 0 | 11 250 000 | 39 530 000 | 0 | 39 530 000 | 39 720 000 | 0 | 39 720 000 | 11 060 000 | 0 | 11 060 000 |
32201 | 0 | 34 041 | 34 041 | 0 | 1 260 | 1 260 | 0 | 2 506 | 2 506 | 0 | 32 795 | 32 795 |
44605 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
44606 | 1 002 474 | 0 | 1 002 474 | 203 326 | 0 | 203 326 | 58 029 | 0 | 58 029 | 1 147 771 | 0 | 1 147 771 |
44607 | 5 233 863 | 0 | 5 233 863 | 22 791 | 0 | 22 791 | 8 000 | 0 | 8 000 | 5 248 654 | 0 | 5 248 654 |
44608 | 3 037 000 | 0 | 3 037 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 3 026 500 | 0 | 3 026 500 |
44707 | 0 | 0 | 0 | 70 237 | 0 | 70 237 | 0 | 0 | 0 | 70 237 | 0 | 70 237 |
44907 | 81 656 | 0 | 81 656 | 0 | 0 | 0 | 19 290 | 0 | 19 290 | 62 366 | 0 | 62 366 |
45204 | 732 | 0 | 732 | 19 224 | 0 | 19 224 | 732 | 0 | 732 | 19 224 | 0 | 19 224 |
45205 | 105 667 | 0 | 105 667 | 336 751 | 0 | 336 751 | 2 525 | 0 | 2 525 | 439 893 | 0 | 439 893 |
45206 | 367 514 | 0 | 367 514 | 50 115 | 0 | 50 115 | 98 929 | 0 | 98 929 | 318 700 | 0 | 318 700 |
45207 | 1 661 671 | 0 | 1 661 671 | 110 547 | 0 | 110 547 | 43 702 | 0 | 43 702 | 1 728 516 | 0 | 1 728 516 |
45208 | 4 203 910 | 5 577 | 4 209 487 | 0 | 228 | 228 | 57 927 | 469 | 58 396 | 4 145 983 | 5 336 | 4 151 319 |
45505 | 2 226 | 0 | 2 226 | 150 | 0 | 150 | 557 | 0 | 557 | 1 819 | 0 | 1 819 |
45506 | 130 710 | 0 | 130 710 | 21 284 | 0 | 21 284 | 10 866 | 0 | 10 866 | 141 128 | 0 | 141 128 |
45507 | 122 561 | 0 | 122 561 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 119 153 | 0 | 119 153 |
45509 | 25 621 | 0 | 25 621 | 4 871 | 0 | 4 871 | 6 543 | 0 | 6 543 | 23 949 | 0 | 23 949 |
45806 | 10 884 | 0 | 10 884 | 7 220 | 0 | 7 220 | 10 886 | 0 | 10 886 | 7 218 | 0 | 7 218 |
45811 | 930 446 | 0 | 930 446 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 925 550 | 0 | 925 550 |
45812 | 51 809 032 | 108 908 | 51 917 940 | 25 357 | 4 459 | 29 816 | 141 966 | 9 171 | 151 137 | 51 692 423 | 104 196 | 51 796 619 |
45814 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 0 | 0 | 0 | 84 800 | 0 | 84 800 |
45815 | 664 643 | 12 902 | 677 545 | 390 | 477 | 867 | 201 | 949 | 1 150 | 664 832 | 12 430 | 677 262 |
45906 | 616 | 0 | 616 | 1 256 | 0 | 1 256 | 1 421 | 0 | 1 421 | 451 | 0 | 451 |
45911 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
45912 | 2 357 028 | 4 333 | 2 361 361 | 415 | 178 | 593 | 130 | 365 | 495 | 2 357 313 | 4 146 | 2 361 459 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 74 302 | 673 | 74 975 | 41 | 25 | 66 | 36 | 50 | 86 | 74 307 | 648 | 74 955 |
47404 | 0 | 226 313 | 226 313 | 912 249 | 504 701 | 1 416 950 | 912 249 | 467 766 | 1 380 015 | 0 | 263 248 | 263 248 |
47408 | 0 | 0 | 0 | 23 153 222 | 22 532 452 | 45 685 674 | 23 153 222 | 22 532 452 | 45 685 674 | 0 | 0 | 0 |
47415 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47417 | 131 558 | 0 | 131 558 | 314 372 | 0 | 314 372 | 445 930 | 0 | 445 930 | 0 | 0 | 0 |
47421 | 3 945 | 0 | 3 945 | 104 935 | 0 | 104 935 | 108 845 | 0 | 108 845 | 35 | 0 | 35 |
47423 | 1 016 212 | 8 034 | 1 024 246 | 71 530 | 156 855 | 228 385 | 71 456 | 158 460 | 229 916 | 1 016 286 | 6 429 | 1 022 715 |
47427 | 246 019 | 0 | 246 019 | 106 574 | 31 | 106 605 | 40 529 | 31 | 40 560 | 312 064 | 0 | 312 064 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 682 023 | 382 121 | 1 064 144 | 4 372 | 15 683 | 20 055 | 306 | 28 243 | 28 549 | 686 089 | 369 561 | 1 055 650 |
50105 | 131 243 | 0 | 131 243 | 1 058 | 0 | 1 058 | 8 309 | 0 | 8 309 | 123 992 | 0 | 123 992 |
50106 | 4 108 176 | 0 | 4 108 176 | 25 692 | 0 | 25 692 | 500 437 | 0 | 500 437 | 3 633 431 | 0 | 3 633 431 |
50107 | 11 101 548 | 0 | 11 101 548 | 242 457 | 0 | 242 457 | 60 286 | 0 | 60 286 | 11 283 719 | 0 | 11 283 719 |
50110 | 875 872 | 1 038 939 | 1 914 811 | 5 976 | 42 282 | 48 258 | 7 867 | 80 007 | 87 874 | 873 981 | 1 001 214 | 1 875 195 |
50121 | 125 172 | 0 | 125 172 | 21 054 | 0 | 21 054 | 40 198 | 0 | 40 198 | 106 028 | 0 | 106 028 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
60308 | 200 | 0 | 200 | 198 | 0 | 198 | 297 | 0 | 297 | 101 | 0 | 101 |
60310 | 277 | 0 | 277 | 927 | 0 | 927 | 941 | 0 | 941 | 263 | 0 | 263 |
60312 | 1 246 911 | 0 | 1 246 911 | 11 169 | 0 | 11 169 | 16 564 | 0 | 16 564 | 1 241 516 | 0 | 1 241 516 |
60314 | 0 | 1 460 | 1 460 | 10 | 24 | 34 | 10 | 1 071 | 1 081 | 0 | 413 | 413 |
60323 | 36 294 | 0 | 36 294 | 2 028 | 0 | 2 028 | 3 061 | 0 | 3 061 | 35 261 | 0 | 35 261 |
60336 | 3 974 | 0 | 3 974 | 954 | 0 | 954 | 3 078 | 0 | 3 078 | 1 850 | 0 | 1 850 |
60401 | 1 181 319 | 0 | 1 181 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 319 | 0 | 1 181 319 |
60404 | 102 948 | 0 | 102 948 | 0 | 0 | 0 | 0 | 0 | 0 | 102 948 | 0 | 102 948 |
60415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60901 | 112 498 | 0 | 112 498 | 108 | 0 | 108 | 0 | 0 | 0 | 112 606 | 0 | 112 606 |
60906 | 4 582 | 0 | 4 582 | 109 | 0 | 109 | 109 | 0 | 109 | 4 582 | 0 | 4 582 |
61002 | 674 | 0 | 674 | 93 | 0 | 93 | 227 | 0 | 227 | 540 | 0 | 540 |
61008 | 1 489 | 0 | 1 489 | 738 | 0 | 738 | 1 189 | 0 | 1 189 | 1 038 | 0 | 1 038 |
61009 | 656 | 0 | 656 | 127 | 0 | 127 | 298 | 0 | 298 | 485 | 0 | 485 |
61010 | 90 | 0 | 90 | 3 | 0 | 3 | 3 | 0 | 3 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 477 139 | 0 | 477 139 | 477 139 | 0 | 477 139 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 111 054 | 0 | 111 054 | 111 054 | 0 | 111 054 | 0 | 0 | 0 |
61403 | 13 049 | 123 | 13 172 | 315 | 5 | 320 | 3 623 | 128 | 3 751 | 9 741 | 0 | 9 741 |
62001 | 1 836 529 | 0 | 1 836 529 | 0 | 0 | 0 | 14 447 | 0 | 14 447 | 1 822 082 | 0 | 1 822 082 |
70606 | 5 367 788 | 0 | 5 367 788 | 606 391 | 0 | 606 391 | 10 | 0 | 10 | 5 974 169 | 0 | 5 974 169 |
70607 | 482 244 | 0 | 482 244 | 80 080 | 0 | 80 080 | 52 622 | 0 | 52 622 | 509 702 | 0 | 509 702 |
70608 | 3 163 103 | 0 | 3 163 103 | 243 635 | 0 | 243 635 | 0 | 0 | 0 | 3 406 738 | 0 | 3 406 738 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 29 283 | 0 | 29 283 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 33 155 | 0 | 33 155 |
70616 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
Итого по активу (баланс) | 123 031 800 | 2 480 742 | 125 512 542 | 450 884 619 | 24 600 472 | 475 485 091 | 450 201 631 | 24 671 210 | 474 872 841 | 123 714 788 | 2 410 004 | 126 124 792 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 950 944 | 0 | 950 944 | 0 | 0 | 0 | 0 | 0 | 0 | 950 944 | 0 | 950 944 |
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 | 938 | 0 | 938 | 35 | 0 | 35 | 0 | 0 | 0 | 903 | 0 | 903 |
30220 | 0 | 0 | 0 | 75 | 13 | 88 | 75 | 13 | 88 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 562 | 111 | 2 673 | 3 466 | 874 | 4 340 | 904 | 763 | 1 667 |
30226 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
30232 | 84 075 | 16 | 84 091 | 3 631 431 | 27 321 | 3 658 752 | 3 619 103 | 27 305 | 3 646 408 | 71 747 | 0 | 71 747 |
30301 | 3 444 102 | 140 019 | 3 584 121 | 1 652 980 | 206 918 | 1 859 898 | 1 720 402 | 204 030 | 1 924 432 | 3 511 524 | 137 131 | 3 648 655 |
30305 | 2 533 999 | 62 920 | 2 596 919 | 412 892 | 116 488 | 529 380 | 224 001 | 123 488 | 347 489 | 2 345 108 | 69 920 | 2 415 028 |
40116 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 4 847 | 0 | 4 847 | 5 | 0 | 5 |
40204 | 28 093 | 0 | 28 093 | 551 741 | 51 | 551 792 | 558 845 | 51 | 558 896 | 35 197 | 0 | 35 197 |
40302 | 7 096 | 0 | 7 096 | 4 302 | 0 | 4 302 | 4 850 | 0 | 4 850 | 7 644 | 0 | 7 644 |
405 | 5 002 971 | 182 147 | 5 185 118 | 1 478 967 | 536 665 | 2 015 632 | 1 605 879 | 537 263 | 2 143 142 | 5 129 883 | 182 745 | 5 312 628 |
406 | 11 464 | 843 | 12 307 | 220 665 | 10 536 | 231 201 | 225 762 | 13 351 | 239 113 | 16 561 | 3 658 | 20 219 |
407 | 1 525 314 | 191 216 | 1 716 530 | 2 218 953 | 180 729 | 2 399 682 | 2 168 209 | 165 054 | 2 333 263 | 1 474 570 | 175 541 | 1 650 111 |
408.1 | 60 996 | 608 | 61 604 | 222 544 | 98 426 | 320 970 | 218 019 | 99 155 | 317 174 | 56 471 | 1 337 | 57 808 |
40807 | 0 | 81 | 81 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 78 | 78 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 349 419 | 70 051 | 1 419 470 | 1 574 313 | 68 848 | 1 643 161 | 1 547 947 | 73 014 | 1 620 961 | 1 323 053 | 74 217 | 1 397 270 |
40820 | 151 192 | 1 626 | 152 818 | 280 577 | 3 174 | 283 751 | 280 465 | 2 554 | 283 019 | 151 080 | 1 006 | 152 086 |
40821 | 5 773 | 0 | 5 773 | 116 333 | 0 | 116 333 | 119 063 | 0 | 119 063 | 8 503 | 0 | 8 503 |
40905 | 41 | 0 | 41 | 8 496 | 583 | 9 079 | 8 499 | 583 | 9 082 | 44 | 0 | 44 |
40909 | 0 | 0 | 0 | 6 581 | 6 136 | 12 717 | 6 581 | 6 136 | 12 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 004 | 2 875 | 4 879 | 2 004 | 2 875 | 4 879 | 0 | 0 | 0 |
40911 | 4 757 | 0 | 4 757 | 134 865 | 0 | 134 865 | 133 194 | 0 | 133 194 | 3 086 | 0 | 3 086 |
40912 | 0 | 0 | 0 | 9 774 | 3 928 | 13 702 | 9 784 | 3 928 | 13 712 | 10 | 0 | 10 |
40913 | 0 | 0 | 0 | 17 854 | 5 261 | 23 115 | 17 854 | 5 261 | 23 115 | 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 | 184 000 | 0 | 184 000 | 305 000 | 0 | 305 000 | 162 000 | 0 | 162 000 | 41 000 | 0 | 41 000 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 145 500 | 0 | 145 500 |
42105 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 67 817 | 16 037 | 83 854 | 71 398 | 4 034 | 75 432 | 75 415 | 8 565 | 83 980 | 71 834 | 20 568 | 92 402 |
42303 | 58 863 | 3 778 | 62 641 | 29 349 | 2 876 | 32 225 | 25 607 | 801 | 26 408 | 55 121 | 1 703 | 56 824 |
42304 | 567 267 | 26 291 | 593 558 | 56 659 | 2 233 | 58 892 | 75 885 | 1 504 | 77 389 | 586 493 | 25 562 | 612 055 |
42305 | 4 624 911 | 156 545 | 4 781 456 | 290 904 | 19 580 | 310 484 | 517 970 | 27 682 | 545 652 | 4 851 977 | 164 647 | 5 016 624 |
42306 | 2 893 419 | 229 589 | 3 123 008 | 409 953 | 57 044 | 466 997 | 79 557 | 9 487 | 89 044 | 2 563 023 | 182 032 | 2 745 055 |
42309 | 17 153 | 1 239 | 18 392 | 3 | 185 | 188 | 0 | 45 | 45 | 17 150 | 1 099 | 18 249 |
42314 | 278 245 | 0 | 278 245 | 70 694 | 0 | 70 694 | 33 117 | 0 | 33 117 | 240 668 | 0 | 240 668 |
42601 | 2 030 | 306 | 2 336 | 12 069 | 24 | 12 093 | 14 667 | 20 | 14 687 | 4 628 | 302 | 4 930 |
42603 | 305 | 56 | 361 | 0 | 4 | 4 | 0 | 2 | 2 | 305 | 54 | 359 |
42604 | 25 824 | 4 671 | 30 495 | 2 076 | 873 | 2 949 | 1 283 | 939 | 2 222 | 25 031 | 4 737 | 29 768 |
42605 | 148 192 | 10 225 | 158 417 | 14 947 | 1 318 | 16 265 | 26 295 | 1 685 | 27 980 | 159 540 | 10 592 | 170 132 |
42606 | 59 684 | 5 423 | 65 107 | 14 386 | 410 | 14 796 | 916 | 212 | 1 128 | 46 214 | 5 225 | 51 439 |
42609 | 9 | 118 | 127 | 0 | 9 | 9 | 0 | 5 | 5 | 9 | 114 | 123 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
43806 | 520 | 0 | 520 | 522 | 0 | 522 | 2 | 0 | 2 | 0 | 0 | 0 |
44615 | 396 694 | 0 | 396 694 | 5 542 | 0 | 5 542 | 62 793 | 0 | 62 793 | 453 945 | 0 | 453 945 |
44915 | 10 514 | 0 | 10 514 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
45215 | 126 426 | 0 | 126 426 | 4 777 | 0 | 4 777 | 17 014 | 0 | 17 014 | 138 663 | 0 | 138 663 |
45515 | 16 504 | 0 | 16 504 | 1 022 | 0 | 1 022 | 5 205 | 0 | 5 205 | 20 687 | 0 | 20 687 |
45818 | 12 627 603 | 0 | 12 627 603 | 5 169 | 0 | 5 169 | 72 167 | 0 | 72 167 | 12 694 601 | 0 | 12 694 601 |
45918 | 769 647 | 0 | 769 647 | 87 | 0 | 87 | 1 619 | 0 | 1 619 | 771 179 | 0 | 771 179 |
47403 | 0 | 0 | 0 | 159 527 | 0 | 159 527 | 159 527 | 0 | 159 527 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 802 | 4 215 | 24 017 | 19 802 | 4 215 | 24 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 107 873 | 22 543 306 | 45 651 179 | 23 107 873 | 22 543 306 | 45 651 179 | 0 | 0 | 0 |
47411 | 99 269 | 688 | 99 957 | 31 927 | 218 | 32 145 | 48 180 | 213 | 48 393 | 115 522 | 683 | 116 205 |
47414 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47416 | 352 | 168 | 520 | 4 473 335 | 19 685 | 4 493 020 | 4 548 227 | 19 517 | 4 567 744 | 75 244 | 0 | 75 244 |
47422 | 1 459 | 0 | 1 459 | 45 864 | 26 689 | 72 553 | 44 779 | 26 689 | 71 468 | 374 | 0 | 374 |
47424 | 578 | 0 | 578 | 101 156 | 0 | 101 156 | 102 885 | 0 | 102 885 | 2 307 | 0 | 2 307 |
47425 | 598 039 | 0 | 598 039 | 29 557 | 0 | 29 557 | 25 945 | 0 | 25 945 | 594 427 | 0 | 594 427 |
47426 | 62 730 | 0 | 62 730 | 118 084 | 6 | 118 090 | 58 280 | 7 | 58 287 | 2 926 | 1 | 2 927 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 207 865 | 0 | 207 865 | 43 161 | 0 | 43 161 | 44 594 | 0 | 44 594 | 209 298 | 0 | 209 298 |
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 | 4 281 | 0 | 4 281 | 8 886 | 0 | 8 886 | 22 329 | 0 | 22 329 | 17 724 | 0 | 17 724 |
60305 | 21 033 | 0 | 21 033 | 41 153 | 0 | 41 153 | 46 521 | 0 | 46 521 | 26 401 | 0 | 26 401 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 868 | 0 | 1 868 | 1 942 | 0 | 1 942 | 337 | 0 | 337 | 263 | 0 | 263 |
60311 | 6 965 | 0 | 6 965 | 22 818 | 0 | 22 818 | 20 158 | 0 | 20 158 | 4 305 | 0 | 4 305 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 149 | 0 | 149 | 136 917 | 0 | 136 917 | 136 945 | 0 | 136 945 | 177 | 0 | 177 |
60324 | 41 736 | 0 | 41 736 | 930 | 0 | 930 | 671 | 0 | 671 | 41 477 | 0 | 41 477 |
60335 | 15 450 | 0 | 15 450 | 10 453 | 0 | 10 453 | 10 956 | 0 | 10 956 | 15 953 | 0 | 15 953 |
60414 | 170 577 | 0 | 170 577 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 174 505 | 0 | 174 505 |
60903 | 25 948 | 0 | 25 948 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 27 194 | 0 | 27 194 |
61501 | 131 638 | 0 | 131 638 | 131 558 | 0 | 131 558 | 0 | 0 | 0 | 80 | 0 | 80 |
61701 | 311 497 | 0 | 311 497 | 0 | 0 | 0 | 0 | 0 | 0 | 311 497 | 0 | 311 497 |
62002 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 0 | 0 | 0 | 8 186 | 0 | 8 186 |
70601 | 5 733 394 | 0 | 5 733 394 | 98 | 0 | 98 | 595 774 | 0 | 595 774 | 6 329 070 | 0 | 6 329 070 |
70602 | 14 113 | 0 | 14 113 | 19 721 | 0 | 19 721 | 26 601 | 0 | 26 601 | 20 993 | 0 | 20 993 |
70603 | 3 640 172 | 0 | 3 640 172 | 0 | 0 | 0 | 191 434 | 0 | 191 434 | 3 831 606 | 0 | 3 831 606 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 124 407 881 | 1 104 661 | 125 512 542 | 42 356 206 | 23 950 778 | 66 306 984 | 43 009 402 | 23 909 832 | 66 919 234 | 125 061 077 | 1 063 715 | 126 124 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 613 | 17 020 525 | 17 085 138 | 0 | 629 850 | 629 850 | 0 | 1 252 725 | 1 252 725 | 64 613 | 16 397 650 | 16 462 263 |
90901 | 4 252 673 | 0 | 4 252 673 | 21 144 | 0 | 21 144 | 9 957 | 0 | 9 957 | 4 263 860 | 0 | 4 263 860 |
90902 | 3 189 377 | 0 | 3 189 377 | 52 154 | 0 | 52 154 | 196 300 | 0 | 196 300 | 3 045 231 | 0 | 3 045 231 |
91101 | 0 | 266 | 266 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 256 | 256 |
91202 | 42 | 0 | 42 | 4 | 0 | 4 | 6 | 0 | 6 | 40 | 0 | 40 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 15 021 157 | 0 | 15 021 157 | 16 536 | 0 | 16 536 | 59 518 | 0 | 59 518 | 14 978 175 | 0 | 14 978 175 |
91412 | 26 771 869 | 0 | 26 771 869 | 0 | 0 | 0 | 0 | 0 | 0 | 26 771 869 | 0 | 26 771 869 |
91414 | 42 150 625 | 1 610 273 | 43 760 898 | 188 291 | 59 965 | 248 256 | 184 063 | 119 535 | 303 598 | 42 154 853 | 1 550 703 | 43 705 556 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
91502 | 145 497 | 0 | 145 497 | 0 | 0 | 0 | 53 743 | 0 | 53 743 | 91 754 | 0 | 91 754 |
91604 | 6 298 178 | 13 708 | 6 311 886 | 74 396 | 720 | 75 116 | 46 404 | 1 210 | 47 614 | 6 326 170 | 13 218 | 6 339 388 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91704 | 97 933 | 32 672 | 130 605 | 0 | 1 172 | 1 172 | 0 | 33 844 | 33 844 | 97 933 | 0 | 97 933 |
91802 | 715 306 | 45 279 | 760 585 | 0 | 1 625 | 1 625 | 0 | 46 899 | 46 899 | 715 306 | 5 | 715 311 |
91803 | 3 313 | 3 | 3 316 | 0 | 0 | 0 | 3 | 0 | 3 | 3 310 | 3 | 3 313 |
99998 | 18 887 872 | 0 | 18 887 872 | 4 049 082 | 0 | 4 049 082 | 1 165 028 | 0 | 1 165 028 | 21 771 926 | 0 | 21 771 926 |
Итого по активу (баланс) | 117 623 590 | 18 722 726 | 136 346 316 | 4 401 610 | 693 342 | 5 094 952 | 1 715 028 | 1 454 233 | 3 169 261 | 120 310 172 | 17 961 835 | 138 272 007 |
Пассив | ||||||||||||
91311 | 494 613 | 0 | 494 613 | 0 | 0 | 0 | 0 | 0 | 0 | 494 613 | 0 | 494 613 |
91312 | 12 682 701 | 0 | 12 682 701 | 243 703 | 0 | 243 703 | 167 366 | 0 | 167 366 | 12 606 364 | 0 | 12 606 364 |
91315 | 2 222 233 | 0 | 2 222 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 233 | 0 | 2 222 233 |
91316 | 300 | 0 | 300 | 6 452 | 0 | 6 452 | 6 450 | 0 | 6 450 | 298 | 0 | 298 |
91317 | 1 884 724 | 0 | 1 884 724 | 914 844 | 0 | 914 844 | 3 873 480 | 0 | 3 873 480 | 4 843 360 | 0 | 4 843 360 |
91318 | 1 473 658 | 0 | 1 473 658 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 475 428 | 0 | 1 475 428 |
91507 | 127 393 | 0 | 127 393 | 29 | 0 | 29 | 16 | 0 | 16 | 127 380 | 0 | 127 380 |
91508 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
99999 | 117 458 444 | 0 | 117 458 444 | 1 974 315 | 0 | 1 974 315 | 1 015 952 | 0 | 1 015 952 | 116 500 081 | 0 | 116 500 081 |
Итого по пассиву (баланс) | 136 346 316 | 0 | 136 346 316 | 3 139 343 | 0 | 3 139 343 | 5 065 034 | 0 | 5 065 034 | 138 272 007 | 0 | 138 272 007 |
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 | 1 140 788 | 141 965 | 1 282 753 | 21 525 324 | 2 740 641 | 24 265 965 | 21 680 887 | 2 879 328 | 24 560 215 | 985 225 | 3 278 | 988 503 |
99996 | 1 279 387 | 0 | 1 279 387 | 24 306 047 | 0 | 24 306 047 | 24 598 309 | 0 | 24 598 309 | 987 125 | 0 | 987 125 |
Итого по активу (баланс) | 2 420 175 | 141 965 | 2 562 140 | 45 831 371 | 2 740 641 | 48 572 012 | 46 279 196 | 2 879 328 | 49 158 524 | 1 972 350 | 3 278 | 1 975 628 |
Пассив | ||||||||||||
96901 | 142 416 | 1 136 971 | 1 279 387 | 2 868 910 | 21 729 399 | 24 598 309 | 2 726 494 | 21 579 553 | 24 306 047 | 0 | 987 125 | 987 125 |
99997 | 1 282 753 | 0 | 1 282 753 | 24 560 215 | 0 | 24 560 215 | 24 265 965 | 0 | 24 265 965 | 988 503 | 0 | 988 503 |
Итого по пассиву (баланс) | 1 425 169 | 1 136 971 | 2 562 140 | 27 429 125 | 21 729 399 | 49 158 524 | 26 992 459 | 21 579 553 | 48 572 012 | 988 503 | 987 125 | 1 975 628 |
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