Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 35 | 0 | 35 | 190 189 | 0 | 190 189 |
20202 | 295 986 | 202 928 | 498 914 | 2 063 575 | 374 984 | 2 438 559 | 2 049 387 | 355 098 | 2 404 485 | 310 174 | 222 814 | 532 988 |
20208 | 267 342 | 0 | 267 342 | 987 462 | 0 | 987 462 | 985 971 | 0 | 985 971 | 268 833 | 0 | 268 833 |
20209 | 0 | 0 | 0 | 484 292 | 114 598 | 598 890 | 484 292 | 114 598 | 598 890 | 0 | 0 | 0 |
30102 | 170 463 | 0 | 170 463 | 149 498 020 | 0 | 149 498 020 | 149 475 635 | 0 | 149 475 635 | 192 848 | 0 | 192 848 |
30110 | 39 627 | 63 321 | 102 948 | 1 096 787 | 178 462 | 1 275 249 | 1 072 126 | 173 342 | 1 245 468 | 64 288 | 68 441 | 132 729 |
30114 | 0 | 145 514 | 145 514 | 0 | 326 928 | 326 928 | 0 | 348 298 | 348 298 | 0 | 124 144 | 124 144 |
30202 | 653 321 | 0 | 653 321 | 0 | 0 | 0 | 17 734 | 0 | 17 734 | 635 587 | 0 | 635 587 |
30204 | 68 510 | 0 | 68 510 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 64 445 | 0 | 64 445 |
30210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 0 | 13 505 | 13 505 | 0 | 13 505 | 13 505 | 0 | 0 | 0 |
30233 | 1 390 | 124 | 1 514 | 3 226 783 | 74 861 | 3 301 644 | 3 226 199 | 73 815 | 3 300 014 | 1 974 | 1 170 | 3 144 |
30302 | 3 577 774 | 135 433 | 3 713 207 | 2 200 160 | 199 620 | 2 399 780 | 2 056 500 | 200 465 | 2 256 965 | 3 721 434 | 134 588 | 3 856 022 |
30306 | 2 064 652 | 80 779 | 2 145 431 | 430 803 | 118 678 | 549 481 | 461 558 | 157 427 | 618 985 | 2 033 897 | 42 030 | 2 075 927 |
30424 | 53 248 | 0 | 53 248 | 352 232 | 0 | 352 232 | 350 209 | 0 | 350 209 | 55 271 | 0 | 55 271 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31903 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 9 500 000 | 0 | 9 500 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 10 550 000 | 0 | 10 550 000 | 97 670 000 | 0 | 97 670 000 | 108 220 000 | 0 | 108 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 33 200 000 | 0 | 33 200 000 | 27 570 000 | 0 | 27 570 000 | 5 630 000 | 0 | 5 630 000 |
32201 | 0 | 32 887 | 32 887 | 0 | 2 093 | 2 093 | 0 | 1 663 | 1 663 | 0 | 33 317 | 33 317 |
44603 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 15 064 | 0 | 15 064 | 44 861 | 0 | 44 861 | 12 843 | 0 | 12 843 | 47 082 | 0 | 47 082 |
44606 | 1 336 837 | 0 | 1 336 837 | 229 717 | 0 | 229 717 | 164 034 | 0 | 164 034 | 1 402 520 | 0 | 1 402 520 |
44607 | 5 187 755 | 0 | 5 187 755 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 167 755 | 0 | 5 167 755 |
44608 | 3 026 500 | 0 | 3 026 500 | 1 999 806 | 0 | 1 999 806 | 0 | 0 | 0 | 5 026 306 | 0 | 5 026 306 |
44706 | 0 | 0 | 0 | 60 455 | 0 | 60 455 | 0 | 0 | 0 | 60 455 | 0 | 60 455 |
44707 | 0 | 0 | 0 | 547 521 | 0 | 547 521 | 0 | 0 | 0 | 547 521 | 0 | 547 521 |
44907 | 62 366 | 0 | 62 366 | 62 367 | 0 | 62 367 | 62 367 | 0 | 62 367 | 62 366 | 0 | 62 366 |
45204 | 95 401 | 0 | 95 401 | 2 534 | 0 | 2 534 | 4 714 | 0 | 4 714 | 93 221 | 0 | 93 221 |
45205 | 410 677 | 0 | 410 677 | 40 001 | 0 | 40 001 | 51 294 | 0 | 51 294 | 399 384 | 0 | 399 384 |
45206 | 341 756 | 0 | 341 756 | 198 578 | 0 | 198 578 | 52 888 | 0 | 52 888 | 487 446 | 0 | 487 446 |
45207 | 1 720 468 | 0 | 1 720 468 | 341 777 | 0 | 341 777 | 397 748 | 0 | 397 748 | 1 664 497 | 0 | 1 664 497 |
45208 | 4 088 970 | 3 740 | 4 092 710 | 0 | 84 | 84 | 22 927 | 3 824 | 26 751 | 4 066 043 | 0 | 4 066 043 |
45505 | 1 445 | 0 | 1 445 | 961 | 0 | 961 | 1 121 | 0 | 1 121 | 1 285 | 0 | 1 285 |
45506 | 135 808 | 0 | 135 808 | 108 790 | 0 | 108 790 | 113 894 | 0 | 113 894 | 130 704 | 0 | 130 704 |
45507 | 115 571 | 0 | 115 571 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 113 362 | 0 | 113 362 |
45509 | 23 542 | 0 | 23 542 | 5 597 | 0 | 5 597 | 6 376 | 0 | 6 376 | 22 763 | 0 | 22 763 |
45806 | 54 441 | 0 | 54 441 | 22 275 | 0 | 22 275 | 0 | 0 | 0 | 76 716 | 0 | 76 716 |
45811 | 924 276 | 0 | 924 276 | 0 | 0 | 0 | 0 | 0 | 0 | 924 276 | 0 | 924 276 |
45812 | 51 715 150 | 102 232 | 51 817 382 | 658 835 | 5 431 | 664 266 | 190 500 | 3 931 | 194 431 | 52 183 485 | 103 732 | 52 287 217 |
45814 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 0 | 0 | 0 | 84 800 | 0 | 84 800 |
45815 | 664 141 | 12 465 | 676 606 | 4 791 | 792 | 5 583 | 6 307 | 630 | 6 937 | 662 625 | 12 627 | 675 252 |
45911 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
45912 | 2 357 313 | 4 067 | 2 361 380 | 69 644 | 217 | 69 861 | 25 071 | 157 | 25 228 | 2 401 886 | 4 127 | 2 406 013 |
45914 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 |
45915 | 73 593 | 650 | 74 243 | 145 | 41 | 186 | 95 | 33 | 128 | 73 643 | 658 | 74 301 |
47404 | 0 | 254 349 | 254 349 | 310 170 | 243 051 | 553 221 | 310 170 | 280 217 | 590 387 | 0 | 217 183 | 217 183 |
47408 | 0 | 0 | 0 | 20 002 541 | 20 355 362 | 40 357 903 | 20 002 541 | 20 355 362 | 40 357 903 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 327 920 | 0 | 327 920 | 327 920 | 0 | 327 920 | 0 | 0 | 0 |
47421 | 19 | 0 | 19 | 103 315 | 0 | 103 315 | 103 334 | 0 | 103 334 | 0 | 0 | 0 |
47423 | 1 016 125 | 1 | 1 016 126 | 96 335 | 97 221 | 193 556 | 96 513 | 97 161 | 193 674 | 1 015 947 | 61 | 1 016 008 |
47427 | 178 389 | 0 | 178 389 | 118 038 | 9 | 118 047 | 46 368 | 9 | 46 377 | 250 059 | 0 | 250 059 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 690 288 | 362 769 | 1 053 057 | 4 372 | 24 651 | 29 023 | 306 | 18 462 | 18 768 | 694 354 | 368 958 | 1 063 312 |
50105 | 125 066 | 0 | 125 066 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 126 104 | 0 | 126 104 |
50106 | 3 647 416 | 0 | 3 647 416 | 23 835 | 0 | 23 835 | 40 571 | 0 | 40 571 | 3 630 680 | 0 | 3 630 680 |
50107 | 11 249 556 | 0 | 11 249 556 | 83 095 | 0 | 83 095 | 74 916 | 0 | 74 916 | 11 257 735 | 0 | 11 257 735 |
50110 | 867 623 | 1 003 390 | 1 871 013 | 5 974 | 67 687 | 73 661 | 299 | 53 204 | 53 503 | 873 298 | 1 017 873 | 1 891 171 |
50121 | 109 476 | 0 | 109 476 | 5 296 | 0 | 5 296 | 28 985 | 0 | 28 985 | 85 787 | 0 | 85 787 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 29 | 0 | 29 | 280 | 0 | 280 | 206 | 0 | 206 | 103 | 0 | 103 |
60310 | 297 | 0 | 297 | 1 040 | 0 | 1 040 | 959 | 0 | 959 | 378 | 0 | 378 |
60312 | 1 229 418 | 0 | 1 229 418 | 704 197 | 0 | 704 197 | 702 923 | 0 | 702 923 | 1 230 692 | 0 | 1 230 692 |
60314 | 0 | 1 808 | 1 808 | 0 | 178 | 178 | 0 | 526 | 526 | 0 | 1 460 | 1 460 |
60323 | 35 400 | 0 | 35 400 | 1 732 | 0 | 1 732 | 1 706 | 0 | 1 706 | 35 426 | 0 | 35 426 |
60336 | 2 696 | 0 | 2 696 | 1 000 | 0 | 1 000 | 524 | 0 | 524 | 3 172 | 0 | 3 172 |
60401 | 1 181 319 | 0 | 1 181 319 | 0 | 0 | 0 | 895 | 0 | 895 | 1 180 424 | 0 | 1 180 424 |
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 | 112 641 | 0 | 112 641 | 562 | 0 | 562 | 0 | 0 | 0 | 113 203 | 0 | 113 203 |
60906 | 4 978 | 0 | 4 978 | 726 | 0 | 726 | 562 | 0 | 562 | 5 142 | 0 | 5 142 |
61002 | 657 | 0 | 657 | 107 | 0 | 107 | 209 | 0 | 209 | 555 | 0 | 555 |
61008 | 1 106 | 0 | 1 106 | 1 764 | 0 | 1 764 | 1 399 | 0 | 1 399 | 1 471 | 0 | 1 471 |
61009 | 739 | 0 | 739 | 444 | 0 | 444 | 210 | 0 | 210 | 973 | 0 | 973 |
61010 | 90 | 0 | 90 | 15 | 0 | 15 | 15 | 0 | 15 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 30 796 | 0 | 30 796 | 30 796 | 0 | 30 796 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 215 452 | 0 | 215 452 | 215 452 | 0 | 215 452 | 0 | 0 | 0 |
61403 | 12 739 | 234 | 12 973 | 1 868 | 14 | 1 882 | 2 990 | 129 | 3 119 | 11 617 | 119 | 11 736 |
62001 | 1 796 907 | 0 | 1 796 907 | 9 087 | 0 | 9 087 | 714 441 | 0 | 714 441 | 1 091 553 | 0 | 1 091 553 |
70606 | 6 384 739 | 0 | 6 384 739 | 782 045 | 0 | 782 045 | 5 371 | 0 | 5 371 | 7 161 413 | 0 | 7 161 413 |
70607 | 556 764 | 0 | 556 764 | 55 205 | 0 | 55 205 | 57 906 | 0 | 57 906 | 554 063 | 0 | 554 063 |
70608 | 3 597 160 | 0 | 3 597 160 | 181 953 | 0 | 181 953 | 0 | 0 | 0 | 3 779 113 | 0 | 3 779 113 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 37 144 | 0 | 37 144 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 40 545 | 0 | 40 545 |
70616 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
Итого по активу (баланс) | 123 518 110 | 2 406 691 | 125 924 801 | 330 279 372 | 22 198 467 | 352 477 839 | 329 449 278 | 22 251 856 | 351 701 134 | 124 348 204 | 2 353 302 | 126 701 506 |
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 | 906 | 0 | 906 | 0 | 0 | 0 | 12 | 0 | 12 | 918 | 0 | 918 |
30220 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 380 | 360 | 3 740 | 3 380 | 360 | 3 740 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 |
30232 | 92 524 | 199 | 92 723 | 3 872 128 | 32 695 | 3 904 823 | 3 877 643 | 32 686 | 3 910 329 | 98 039 | 190 | 98 229 |
30301 | 3 577 774 | 135 433 | 3 713 207 | 2 056 500 | 200 465 | 2 256 965 | 2 200 161 | 199 619 | 2 399 780 | 3 721 435 | 134 587 | 3 856 022 |
30305 | 2 064 652 | 80 779 | 2 145 431 | 461 558 | 157 427 | 618 985 | 430 803 | 118 678 | 549 481 | 2 033 897 | 42 030 | 2 075 927 |
40116 | 4 | 0 | 4 | 4 204 | 0 | 4 204 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40204 | 25 863 | 0 | 25 863 | 584 362 | 50 | 584 412 | 567 544 | 50 | 567 594 | 9 045 | 0 | 9 045 |
40302 | 8 451 | 0 | 8 451 | 3 706 | 0 | 3 706 | 5 162 | 0 | 5 162 | 9 907 | 0 | 9 907 |
405 | 4 535 606 | 193 356 | 4 728 962 | 5 987 780 | 34 433 | 6 022 213 | 1 653 830 | 38 109 | 1 691 939 | 201 656 | 197 032 | 398 688 |
406 | 8 940 | 3 255 | 12 195 | 232 217 | 5 074 | 237 291 | 245 209 | 4 213 | 249 422 | 21 932 | 2 394 | 24 326 |
407 | 1 449 904 | 168 385 | 1 618 289 | 2 567 914 | 161 963 | 2 729 877 | 2 518 202 | 142 252 | 2 660 454 | 1 400 192 | 148 674 | 1 548 866 |
408.1 | 55 169 | 764 | 55 933 | 191 255 | 62 943 | 254 198 | 183 314 | 63 066 | 246 380 | 47 228 | 887 | 48 115 |
40807 | 0 | 78 | 78 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 79 | 79 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 243 618 | 69 892 | 1 313 510 | 1 588 025 | 55 971 | 1 643 996 | 1 593 008 | 56 617 | 1 649 625 | 1 248 601 | 70 538 | 1 319 139 |
40820 | 148 313 | 852 | 149 165 | 290 711 | 1 823 | 292 534 | 286 380 | 1 909 | 288 289 | 143 982 | 938 | 144 920 |
40821 | 11 072 | 0 | 11 072 | 128 675 | 0 | 128 675 | 119 916 | 0 | 119 916 | 2 313 | 0 | 2 313 |
40905 | 52 | 0 | 52 | 8 932 | 67 | 8 999 | 8 934 | 67 | 9 001 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 4 613 | 4 475 | 9 088 | 4 613 | 4 475 | 9 088 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 475 | 1 520 | 2 995 | 1 475 | 1 520 | 2 995 | 0 | 0 | 0 |
40911 | 716 | 0 | 716 | 133 061 | 0 | 133 061 | 133 254 | 0 | 133 254 | 909 | 0 | 909 |
40912 | 0 | 0 | 0 | 9 445 | 5 279 | 14 724 | 9 449 | 5 279 | 14 728 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 11 340 | 5 358 | 16 698 | 11 340 | 5 358 | 16 698 | 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 | 150 000 | 0 | 150 000 | 173 500 | 0 | 173 500 | 191 500 | 0 | 191 500 | 168 000 | 0 | 168 000 |
42103 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42105 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 65 163 | 13 134 | 78 297 | 63 143 | 2 468 | 65 611 | 37 073 | 2 981 | 40 054 | 39 093 | 13 647 | 52 740 |
42303 | 54 236 | 1 667 | 55 903 | 28 592 | 85 | 28 677 | 16 803 | 1 208 | 18 011 | 42 447 | 2 790 | 45 237 |
42304 | 595 511 | 22 197 | 617 708 | 63 470 | 3 372 | 66 842 | 46 001 | 6 246 | 52 247 | 578 042 | 25 071 | 603 113 |
42305 | 5 078 349 | 178 283 | 5 256 632 | 372 364 | 18 682 | 391 046 | 492 192 | 23 088 | 515 280 | 5 198 177 | 182 689 | 5 380 866 |
42306 | 2 282 167 | 164 252 | 2 446 419 | 224 942 | 27 552 | 252 494 | 56 947 | 11 128 | 68 075 | 2 114 172 | 147 828 | 2 262 000 |
42309 | 17 150 | 1 068 | 18 218 | 7 | 47 | 54 | 0 | 62 | 62 | 17 143 | 1 083 | 18 226 |
42314 | 234 742 | 0 | 234 742 | 73 784 | 0 | 73 784 | 75 569 | 0 | 75 569 | 236 527 | 0 | 236 527 |
42601 | 4 575 | 315 | 4 890 | 4 774 | 295 | 5 069 | 13 066 | 499 | 13 565 | 12 867 | 519 | 13 386 |
42603 | 105 | 54 | 159 | 0 | 3 | 3 | 1 481 | 4 | 1 485 | 1 586 | 55 | 1 641 |
42604 | 24 599 | 3 442 | 28 041 | 1 681 | 175 | 1 856 | 1 569 | 245 | 1 814 | 24 487 | 3 512 | 27 999 |
42605 | 171 007 | 10 839 | 181 846 | 10 892 | 626 | 11 518 | 15 888 | 1 877 | 17 765 | 176 003 | 12 090 | 188 093 |
42606 | 40 913 | 4 280 | 45 193 | 13 465 | 2 353 | 15 818 | 303 | 164 | 467 | 27 751 | 2 091 | 29 842 |
42609 | 9 | 113 | 122 | 0 | 5 | 5 | 0 | 7 | 7 | 9 | 115 | 124 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
44615 | 439 226 | 0 | 439 226 | 106 648 | 0 | 106 648 | 117 240 | 0 | 117 240 | 449 818 | 0 | 449 818 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
44915 | 6 657 | 0 | 6 657 | 6 657 | 0 | 6 657 | 6 712 | 0 | 6 712 | 6 712 | 0 | 6 712 |
45215 | 127 771 | 0 | 127 771 | 9 336 | 0 | 9 336 | 32 626 | 0 | 32 626 | 151 061 | 0 | 151 061 |
45515 | 18 086 | 0 | 18 086 | 2 190 | 0 | 2 190 | 1 706 | 0 | 1 706 | 17 602 | 0 | 17 602 |
45818 | 12 731 135 | 0 | 12 731 135 | 5 833 | 0 | 5 833 | 54 127 | 0 | 54 127 | 12 779 429 | 0 | 12 779 429 |
45918 | 770 229 | 0 | 770 229 | 98 | 0 | 98 | 45 809 | 0 | 45 809 | 815 940 | 0 | 815 940 |
47405 | 0 | 0 | 0 | 6 459 | 3 404 | 9 863 | 6 459 | 3 404 | 9 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 187 165 | 20 168 603 | 40 355 768 | 20 187 165 | 20 168 603 | 40 355 768 | 0 | 0 | 0 |
47411 | 100 265 | 646 | 100 911 | 45 636 | 206 | 45 842 | 46 338 | 236 | 46 574 | 100 967 | 676 | 101 643 |
47416 | 73 436 | 44 | 73 480 | 10 050 549 | 19 | 10 050 568 | 10 060 643 | 83 | 10 060 726 | 83 530 | 108 | 83 638 |
47422 | 464 | 0 | 464 | 78 147 | 87 869 | 166 016 | 78 130 | 87 869 | 165 999 | 447 | 0 | 447 |
47424 | 2 983 | 0 | 2 983 | 72 202 | 0 | 72 202 | 75 818 | 0 | 75 818 | 6 599 | 0 | 6 599 |
47425 | 577 608 | 0 | 577 608 | 19 835 | 0 | 19 835 | 54 269 | 0 | 54 269 | 612 042 | 0 | 612 042 |
47426 | 35 706 | 0 | 35 706 | 21 434 | 0 | 21 434 | 47 459 | 0 | 47 459 | 61 731 | 0 | 61 731 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 272 572 | 0 | 272 572 | 54 046 | 0 | 54 046 | 30 563 | 0 | 30 563 | 249 089 | 0 | 249 089 |
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 | 5 305 | 0 | 5 305 | 9 647 | 0 | 9 647 | 8 437 | 0 | 8 437 | 4 095 | 0 | 4 095 |
60305 | 24 331 | 0 | 24 331 | 41 959 | 0 | 41 959 | 40 044 | 0 | 40 044 | 22 416 | 0 | 22 416 |
60309 | 2 460 | 0 | 2 460 | 139 | 0 | 139 | 393 | 0 | 393 | 2 714 | 0 | 2 714 |
60311 | 4 004 | 0 | 4 004 | 32 893 | 0 | 32 893 | 31 136 | 0 | 31 136 | 2 247 | 0 | 2 247 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 153 | 0 | 153 | 19 134 | 0 | 19 134 | 4 200 112 | 0 | 4 200 112 | 4 181 131 | 0 | 4 181 131 |
60324 | 42 299 | 0 | 42 299 | 1 078 | 0 | 1 078 | 722 | 0 | 722 | 41 943 | 0 | 41 943 |
60335 | 15 479 | 0 | 15 479 | 9 233 | 0 | 9 233 | 8 560 | 0 | 8 560 | 14 806 | 0 | 14 806 |
60414 | 178 428 | 0 | 178 428 | 689 | 0 | 689 | 3 832 | 0 | 3 832 | 181 571 | 0 | 181 571 |
60903 | 28 439 | 0 | 28 439 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 29 688 | 0 | 29 688 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 361 | 0 | 361 | 441 | 0 | 441 |
61701 | 311 497 | 0 | 311 497 | 30 921 | 0 | 30 921 | 0 | 0 | 0 | 280 576 | 0 | 280 576 |
62002 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 0 | 0 | 0 | 8 186 | 0 | 8 186 |
70601 | 6 897 797 | 0 | 6 897 797 | 1 | 0 | 1 | 652 611 | 0 | 652 611 | 7 550 407 | 0 | 7 550 407 |
70602 | 8 229 | 0 | 8 229 | 10 489 | 0 | 10 489 | 7 582 | 0 | 7 582 | 5 322 | 0 | 5 322 |
70603 | 4 020 835 | 0 | 4 020 835 | 0 | 0 | 0 | 199 600 | 0 | 199 600 | 4 220 435 | 0 | 4 220 435 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 28 193 | 0 | 28 193 | 28 193 | 0 | 28 193 |
Итого по пассиву (баланс) | 124 871 474 | 1 053 327 | 125 924 801 | 50 001 926 | 21 045 831 | 71 047 757 | 50 842 335 | 20 982 127 | 71 824 462 | 125 711 883 | 989 623 | 126 701 506 |
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 | 16 443 550 | 16 508 163 | 0 | 1 046 600 | 1 046 600 | 0 | 831 600 | 831 600 | 64 613 | 16 658 550 | 16 723 163 |
90901 | 4 362 034 | 0 | 4 362 034 | 180 326 | 0 | 180 326 | 425 501 | 0 | 425 501 | 4 116 859 | 0 | 4 116 859 |
90902 | 3 909 833 | 0 | 3 909 833 | 334 035 | 0 | 334 035 | 3 527 070 | 0 | 3 527 070 | 716 798 | 0 | 716 798 |
91101 | 0 | 257 | 257 | 0 | 17 | 17 | 0 | 13 | 13 | 0 | 261 | 261 |
91201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 37 | 0 | 37 | 4 | 0 | 4 | 4 | 0 | 4 | 37 | 0 | 37 |
91203 | 20 | 0 | 20 | 9 | 0 | 9 | 14 | 0 | 14 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 939 355 | 0 | 14 939 355 | 1 097 506 | 0 | 1 097 506 | 0 | 0 | 0 | 16 036 861 | 0 | 16 036 861 |
91412 | 26 771 869 | 0 | 26 771 869 | 0 | 0 | 0 | 0 | 0 | 0 | 26 771 869 | 0 | 26 771 869 |
91414 | 47 060 854 | 1 553 057 | 48 613 911 | 2 012 | 97 902 | 99 914 | 274 802 | 77 451 | 352 253 | 46 788 064 | 1 573 508 | 48 361 572 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 1 796 | 0 | 1 796 | 314 | 0 | 314 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91502 | 92 198 | 0 | 92 198 | 0 | 0 | 0 | 0 | 0 | 0 | 92 198 | 0 | 92 198 |
91604 | 6 363 464 | 12 991 | 6 376 455 | 180 036 | 718 | 180 754 | 119 595 | 532 | 120 127 | 6 423 905 | 13 177 | 6 437 082 |
91606 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91704 | 97 933 | 0 | 97 933 | 44 | 0 | 44 | 4 | 0 | 4 | 97 973 | 0 | 97 973 |
91802 | 715 306 | 0 | 715 306 | 120 | 0 | 120 | 67 | 0 | 67 | 715 359 | 0 | 715 359 |
91803 | 3 253 | 3 | 3 256 | 346 | 0 | 346 | 44 | 0 | 44 | 3 555 | 3 | 3 558 |
99998 | 21 706 766 | 0 | 21 706 766 | 3 420 404 | 0 | 3 420 404 | 4 018 442 | 0 | 4 018 442 | 21 108 728 | 0 | 21 108 728 |
Итого по активу (баланс) | 126 112 265 | 18 009 858 | 144 122 123 | 5 215 162 | 1 145 237 | 6 360 399 | 8 365 549 | 909 596 | 9 275 145 | 122 961 878 | 18 245 499 | 141 207 377 |
Пассив | ||||||||||||
91311 | 494 613 | 0 | 494 613 | 0 | 0 | 0 | 129 227 | 0 | 129 227 | 623 840 | 0 | 623 840 |
91312 | 12 647 012 | 0 | 12 647 012 | 137 901 | 0 | 137 901 | 125 020 | 0 | 125 020 | 12 634 131 | 0 | 12 634 131 |
91315 | 2 742 995 | 0 | 2 742 995 | 2 700 | 0 | 2 700 | 500 | 0 | 500 | 2 740 795 | 0 | 2 740 795 |
91316 | 298 | 0 | 298 | 2 061 666 | 0 | 2 061 666 | 2 061 806 | 0 | 2 061 806 | 438 | 0 | 438 |
91317 | 5 151 820 | 0 | 5 151 820 | 1 497 261 | 0 | 1 497 261 | 1 103 809 | 0 | 1 103 809 | 4 758 368 | 0 | 4 758 368 |
91318 | 542 428 | 0 | 542 428 | 318 914 | 0 | 318 914 | 0 | 0 | 0 | 223 514 | 0 | 223 514 |
91507 | 127 380 | 0 | 127 380 | 0 | 0 | 0 | 42 | 0 | 42 | 127 422 | 0 | 127 422 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 122 415 357 | 0 | 122 415 357 | 4 748 469 | 0 | 4 748 469 | 2 431 761 | 0 | 2 431 761 | 120 098 649 | 0 | 120 098 649 |
Итого по пассиву (баланс) | 144 122 123 | 0 | 144 122 123 | 8 766 911 | 0 | 8 766 911 | 5 852 165 | 0 | 5 852 165 | 141 207 377 | 0 | 141 207 377 |
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 | 983 645 | 823 | 984 468 | 20 015 975 | 283 979 | 20 299 954 | 19 940 071 | 284 802 | 20 224 873 | 1 059 549 | 0 | 1 059 549 |
99996 | 987 433 | 0 | 987 433 | 20 335 990 | 0 | 20 335 990 | 20 257 276 | 0 | 20 257 276 | 1 066 147 | 0 | 1 066 147 |
Итого по активу (баланс) | 1 971 078 | 823 | 1 971 901 | 40 351 965 | 283 979 | 40 635 944 | 40 197 347 | 284 802 | 40 482 149 | 2 125 696 | 0 | 2 125 696 |
Пассив | ||||||||||||
96901 | 820 | 986 613 | 987 433 | 147 505 | 20 109 770 | 20 257 275 | 146 685 | 20 189 304 | 20 335 989 | 0 | 1 066 147 | 1 066 147 |
99997 | 984 468 | 0 | 984 468 | 20 224 874 | 0 | 20 224 874 | 20 299 955 | 0 | 20 299 955 | 1 059 549 | 0 | 1 059 549 |
Итого по пассиву (баланс) | 985 288 | 986 613 | 1 971 901 | 20 372 379 | 20 109 770 | 40 482 149 | 20 446 640 | 20 189 304 | 40 635 944 | 1 059 549 | 1 066 147 | 2 125 696 |
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