Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 188 255 | 0 | 188 255 | 0 | 0 | 0 | 208 | 0 | 208 | 188 047 | 0 | 188 047 |
20202 | 439 048 | 462 508 | 901 556 | 2 460 843 | 1 013 532 | 3 474 375 | 2 358 982 | 886 540 | 3 245 522 | 540 909 | 589 500 | 1 130 409 |
20208 | 322 075 | 0 | 322 075 | 923 281 | 0 | 923 281 | 977 884 | 0 | 977 884 | 267 472 | 0 | 267 472 |
20209 | 0 | 0 | 0 | 667 230 | 101 488 | 768 718 | 667 230 | 101 488 | 768 718 | 0 | 0 | 0 |
30102 | 1 071 949 | 0 | 1 071 949 | 67 295 120 | 0 | 67 295 120 | 67 620 092 | 0 | 67 620 092 | 746 977 | 0 | 746 977 |
30110 | 76 718 | 504 546 | 581 264 | 1 098 412 | 34 790 235 | 35 888 647 | 1 140 189 | 31 554 345 | 32 694 534 | 34 941 | 3 740 436 | 3 775 377 |
30114 | 0 | 86 790 | 86 790 | 0 | 15 130 986 | 15 130 986 | 0 | 11 449 025 | 11 449 025 | 0 | 3 768 751 | 3 768 751 |
30202 | 274 922 | 0 | 274 922 | 0 | 0 | 0 | 21 561 | 0 | 21 561 | 253 361 | 0 | 253 361 |
30210 | 10 000 | 0 | 10 000 | 186 656 | 0 | 186 656 | 196 656 | 0 | 196 656 | 0 | 0 | 0 |
30233 | 11 763 | 715 | 12 478 | 3 724 421 | 53 442 | 3 777 863 | 3 731 153 | 53 640 | 3 784 793 | 5 031 | 517 | 5 548 |
30302 | 2 682 652 | 147 717 | 2 830 369 | 1 890 756 | 43 560 | 1 934 316 | 1 914 398 | 79 411 | 1 993 809 | 2 659 010 | 111 866 | 2 770 876 |
30306 | 1 503 821 | 1 500 | 1 505 321 | 80 276 | 40 654 | 120 930 | 152 037 | 33 318 | 185 355 | 1 432 060 | 8 836 | 1 440 896 |
30413 | 0 | 0 | 0 | 0 | 532 554 | 532 554 | 0 | 529 329 | 529 329 | 0 | 3 225 | 3 225 |
30424 | 32 428 | 0 | 32 428 | 24 548 210 | 0 | 24 548 210 | 24 343 746 | 0 | 24 343 746 | 236 892 | 0 | 236 892 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 43 000 000 | 3 172 503 | 46 172 503 | 35 400 000 | 1 588 025 | 36 988 025 | 7 600 000 | 1 584 478 | 9 184 478 |
32003 | 13 600 000 | 5 361 426 | 18 961 426 | 17 150 000 | 7 382 024 | 24 532 024 | 30 750 000 | 12 743 450 | 43 493 450 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 8 210 333 | 8 210 333 | 0 | 8 210 333 | 8 210 333 | 0 | 0 | 0 |
32201 | 0 | 31 538 | 31 538 | 0 | 918 | 918 | 0 | 766 | 766 | 0 | 31 690 | 31 690 |
44606 | 646 200 | 0 | 646 200 | 106 323 | 0 | 106 323 | 96 369 | 0 | 96 369 | 656 154 | 0 | 656 154 |
44607 | 732 229 | 0 | 732 229 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 647 229 | 0 | 647 229 |
44608 | 9 689 599 | 0 | 9 689 599 | 348 744 | 0 | 348 744 | 0 | 0 | 0 | 10 038 343 | 0 | 10 038 343 |
44616 | 90 843 | 0 | 90 843 | 35 | 0 | 35 | 35 | 0 | 35 | 90 843 | 0 | 90 843 |
44706 | 225 847 | 0 | 225 847 | 0 | 0 | 0 | 225 847 | 0 | 225 847 | 0 | 0 | 0 |
44716 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
44907 | 59 104 | 0 | 59 104 | 0 | 0 | 0 | 0 | 0 | 0 | 59 104 | 0 | 59 104 |
45204 | 240 707 | 0 | 240 707 | 0 | 0 | 0 | 0 | 0 | 0 | 240 707 | 0 | 240 707 |
45205 | 241 544 | 0 | 241 544 | 0 | 0 | 0 | 70 529 | 0 | 70 529 | 171 015 | 0 | 171 015 |
45206 | 1 935 841 | 0 | 1 935 841 | 292 303 | 0 | 292 303 | 38 268 | 0 | 38 268 | 2 189 876 | 0 | 2 189 876 |
45207 | 1 598 432 | 0 | 1 598 432 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 1 592 284 | 0 | 1 592 284 |
45208 | 3 384 231 | 0 | 3 384 231 | 0 | 0 | 0 | 22 876 | 0 | 22 876 | 3 361 355 | 0 | 3 361 355 |
45216 | 2 774 | 0 | 2 774 | 3 | 0 | 3 | 3 | 0 | 3 | 2 774 | 0 | 2 774 |
45505 | 3 276 | 0 | 3 276 | 960 | 0 | 960 | 502 | 0 | 502 | 3 734 | 0 | 3 734 |
45506 | 125 806 | 0 | 125 806 | 16 920 | 0 | 16 920 | 10 166 | 0 | 10 166 | 132 560 | 0 | 132 560 |
45507 | 83 035 | 0 | 83 035 | 18 000 | 0 | 18 000 | 6 949 | 0 | 6 949 | 94 086 | 0 | 94 086 |
45509 | 15 371 | 0 | 15 371 | 3 710 | 0 | 3 710 | 4 584 | 0 | 4 584 | 14 497 | 0 | 14 497 |
45523 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
45806 | 92 167 | 0 | 92 167 | 6 | 0 | 6 | 6 | 0 | 6 | 92 167 | 0 | 92 167 |
45807 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
45809 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
45810 | 19 | 0 | 19 | 38 | 0 | 38 | 19 | 0 | 19 | 38 | 0 | 38 |
45811 | 924 765 | 0 | 924 765 | 2 | 0 | 2 | 4 | 0 | 4 | 924 763 | 0 | 924 763 |
45812 | 53 877 756 | 98 166 | 53 975 922 | 21 589 | 1 454 | 23 043 | 130 | 3 121 | 3 251 | 53 899 215 | 96 499 | 53 995 714 |
45813 | 54 | 0 | 54 | 220 | 0 | 220 | 8 | 0 | 8 | 266 | 0 | 266 |
45814 | 32 810 | 0 | 32 810 | 113 | 0 | 113 | 124 | 0 | 124 | 32 799 | 0 | 32 799 |
45815 | 672 883 | 11 953 | 684 836 | 6 549 | 348 | 6 897 | 328 | 291 | 619 | 679 104 | 12 010 | 691 114 |
45820 | 164 | 0 | 164 | 33 091 | 0 | 33 091 | 33 254 | 0 | 33 254 | 1 | 0 | 1 |
45906 | 7 672 | 0 | 7 672 | 982 | 0 | 982 | 0 | 0 | 0 | 8 654 | 0 | 8 654 |
45911 | 109 365 | 0 | 109 365 | 0 | 0 | 0 | 0 | 0 | 0 | 109 365 | 0 | 109 365 |
45912 | 8 875 276 | 13 796 | 8 889 072 | 39 839 | 205 | 40 044 | 105 | 439 | 544 | 8 915 010 | 13 562 | 8 928 572 |
45914 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
45915 | 376 873 | 3 204 | 380 077 | 6 928 | 93 | 7 021 | 190 | 78 | 268 | 383 611 | 3 219 | 386 830 |
45920 | 9 804 | 0 | 9 804 | 2 450 | 0 | 2 450 | 12 254 | 0 | 12 254 | 0 | 0 | 0 |
47404 | 0 | 172 775 | 172 775 | 22 166 912 | 27 496 765 | 49 663 677 | 22 166 912 | 27 216 221 | 49 383 133 | 0 | 453 319 | 453 319 |
47408 | 0 | 0 | 0 | 226 753 748 | 357 351 791 | 584 105 539 | 226 753 748 | 357 351 791 | 584 105 539 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 523 763 | 0 | 523 763 | 523 763 | 0 | 523 763 | 0 | 0 | 0 |
47421 | 1 172 | 0 | 1 172 | 404 025 | 0 | 404 025 | 380 663 | 0 | 380 663 | 24 534 | 0 | 24 534 |
47423 | 363 | 1 | 364 | 1 876 | 586 418 | 588 294 | 2 080 | 586 418 | 588 498 | 159 | 1 | 160 |
47427 | 436 321 | 656 | 436 977 | 195 982 | 328 | 196 310 | 238 525 | 984 | 239 509 | 393 778 | 0 | 393 778 |
47465 | 5 504 | 0 | 5 504 | 100 | 0 | 100 | 100 | 0 | 100 | 5 504 | 0 | 5 504 |
47502 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
50104 | 1 052 575 | 349 959 | 1 402 534 | 418 521 | 91 531 | 510 052 | 528 | 10 392 | 10 920 | 1 470 568 | 431 098 | 1 901 666 |
50105 | 108 849 | 0 | 108 849 | 911 | 0 | 911 | 0 | 0 | 0 | 109 760 | 0 | 109 760 |
50106 | 4 054 131 | 0 | 4 054 131 | 631 899 | 0 | 631 899 | 70 486 | 0 | 70 486 | 4 615 544 | 0 | 4 615 544 |
50107 | 11 378 775 | 0 | 11 378 775 | 455 468 | 0 | 455 468 | 775 773 | 0 | 775 773 | 11 058 470 | 0 | 11 058 470 |
50110 | 980 810 | 953 086 | 1 933 896 | 6 389 | 1 403 681 | 1 410 070 | 212 318 | 37 976 | 250 294 | 774 881 | 2 318 791 | 3 093 672 |
50121 | 182 711 | 0 | 182 711 | 80 473 | 0 | 80 473 | 14 882 | 0 | 14 882 | 248 302 | 0 | 248 302 |
50505 | 72 811 | 0 | 72 811 | 0 | 0 | 0 | 0 | 0 | 0 | 72 811 | 0 | 72 811 |
50905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60302 | 147 | 0 | 147 | 16 | 0 | 16 | 16 | 0 | 16 | 147 | 0 | 147 |
60306 | 283 | 0 | 283 | 249 | 0 | 249 | 0 | 0 | 0 | 532 | 0 | 532 |
60308 | 132 | 0 | 132 | 402 | 0 | 402 | 470 | 0 | 470 | 64 | 0 | 64 |
60310 | 1 047 | 0 | 1 047 | 1 289 | 0 | 1 289 | 1 715 | 0 | 1 715 | 621 | 0 | 621 |
60312 | 998 634 | 0 | 998 634 | 27 922 | 343 | 28 265 | 29 409 | 120 | 29 529 | 997 147 | 223 | 997 370 |
60314 | 0 | 544 | 544 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 544 | 544 |
60323 | 186 524 | 0 | 186 524 | 1 615 | 0 | 1 615 | 152 | 0 | 152 | 187 987 | 0 | 187 987 |
60336 | 0 | 0 | 0 | 922 | 0 | 922 | 810 | 0 | 810 | 112 | 0 | 112 |
60401 | 1 128 167 | 0 | 1 128 167 | 2 667 | 0 | 2 667 | 5 618 | 0 | 5 618 | 1 125 216 | 0 | 1 125 216 |
60404 | 110 954 | 0 | 110 954 | 0 | 0 | 0 | 0 | 0 | 0 | 110 954 | 0 | 110 954 |
60415 | 2 876 | 0 | 2 876 | 159 | 0 | 159 | 2 666 | 0 | 2 666 | 369 | 0 | 369 |
60901 | 121 294 | 0 | 121 294 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 131 118 | 0 | 131 118 |
60906 | 147 | 0 | 147 | 9 677 | 0 | 9 677 | 9 824 | 0 | 9 824 | 0 | 0 | 0 |
61002 | 558 | 0 | 558 | 43 | 0 | 43 | 87 | 0 | 87 | 514 | 0 | 514 |
61008 | 2 024 | 0 | 2 024 | 853 | 0 | 853 | 929 | 0 | 929 | 1 948 | 0 | 1 948 |
61009 | 1 260 | 0 | 1 260 | 888 | 0 | 888 | 403 | 0 | 403 | 1 745 | 0 | 1 745 |
61010 | 90 | 0 | 90 | 9 | 0 | 9 | 9 | 0 | 9 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 14 527 | 0 | 14 527 | 14 527 | 0 | 14 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 970 432 | 0 | 970 432 | 970 432 | 0 | 970 432 | 0 | 0 | 0 |
62001 | 961 970 | 0 | 961 970 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 954 105 | 0 | 954 105 |
70606 | 19 702 374 | 0 | 19 702 374 | 1 395 507 | 0 | 1 395 507 | 0 | 0 | 0 | 21 097 881 | 0 | 21 097 881 |
70607 | 85 619 | 0 | 85 619 | 24 704 | 0 | 24 704 | 72 344 | 0 | 72 344 | 37 979 | 0 | 37 979 |
70608 | 7 418 815 | 0 | 7 418 815 | 774 478 | 0 | 774 478 | 0 | 0 | 0 | 8 193 293 | 0 | 8 193 293 |
70611 | 41 495 | 0 | 41 495 | 99 895 | 0 | 99 895 | 0 | 0 | 0 | 141 390 | 0 | 141 390 |
Итого по активу (баланс) | 153 332 988 | 8 200 880 | 161 533 868 | 419 900 259 | 457 405 198 | 877 305 457 | 422 144 992 | 452 437 513 | 874 582 505 | 151 088 255 | 13 168 565 | 164 256 820 |
Пассив | ||||||||||||
10207 | 4 191 000 | 0 | 4 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 000 | 0 | 4 191 000 |
10601 | 942 192 | 0 | 942 192 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 941 153 | 0 | 941 153 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 89 175 | 0 | 89 175 | 209 550 | 0 | 209 550 |
10801 | 2 864 694 | 0 | 2 864 694 | 0 | 0 | 0 | 453 232 | 0 | 453 232 | 3 317 926 | 0 | 3 317 926 |
30126 | 868 | 0 | 868 | 21 | 0 | 21 | 26 | 0 | 26 | 873 | 0 | 873 |
30220 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
30222 | 2 398 | 67 | 2 465 | 5 751 | 361 | 6 112 | 3 353 | 294 | 3 647 | 0 | 0 | 0 |
30226 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30232 | 69 654 | 38 | 69 692 | 4 036 419 | 29 904 | 4 066 323 | 4 055 273 | 30 071 | 4 085 344 | 88 508 | 205 | 88 713 |
30301 | 2 682 651 | 147 718 | 2 830 369 | 1 914 397 | 79 412 | 1 993 809 | 1 890 756 | 43 560 | 1 934 316 | 2 659 010 | 111 866 | 2 770 876 |
30305 | 1 503 821 | 1 500 | 1 505 321 | 152 037 | 33 318 | 185 355 | 80 276 | 40 654 | 120 930 | 1 432 060 | 8 836 | 1 440 896 |
40116 | 15 | 0 | 15 | 2 616 | 0 | 2 616 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
40204 | 21 593 | 0 | 21 593 | 465 369 | 38 | 465 407 | 507 615 | 71 | 507 686 | 63 839 | 33 | 63 872 |
40302 | 8 176 | 0 | 8 176 | 9 403 | 0 | 9 403 | 5 051 | 0 | 5 051 | 3 824 | 0 | 3 824 |
405 | 4 774 926 | 6 700 450 | 11 475 376 | 2 730 537 | 1 283 825 | 4 014 362 | 1 765 658 | 2 373 550 | 4 139 208 | 3 810 047 | 7 790 175 | 11 600 222 |
406 | 17 344 | 1 258 | 18 602 | 186 304 | 2 355 | 188 659 | 189 803 | 4 179 | 193 982 | 20 843 | 3 082 | 23 925 |
407 | 4 941 814 | 122 961 | 5 064 775 | 2 900 691 | 200 386 | 3 101 077 | 2 602 077 | 1 053 723 | 3 655 800 | 4 643 200 | 976 298 | 5 619 498 |
408.1 | 35 222 | 1 457 | 36 679 | 149 254 | 97 861 | 247 115 | 146 040 | 97 943 | 243 983 | 32 008 | 1 539 | 33 547 |
40807 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 417 779 | 67 739 | 1 485 518 | 1 993 746 | 56 447 | 2 050 193 | 2 112 023 | 58 424 | 2 170 447 | 1 536 056 | 69 716 | 1 605 772 |
40820 | 195 495 | 680 | 196 175 | 332 079 | 829 | 332 908 | 300 893 | 789 | 301 682 | 164 309 | 640 | 164 949 |
40821 | 4 102 | 0 | 4 102 | 136 792 | 0 | 136 792 | 136 568 | 0 | 136 568 | 3 878 | 0 | 3 878 |
40905 | 97 | 0 | 97 | 4 414 | 0 | 4 414 | 4 426 | 0 | 4 426 | 109 | 0 | 109 |
40909 | 0 | 0 | 0 | 2 550 | 4 245 | 6 795 | 2 550 | 4 245 | 6 795 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 914 | 2 112 | 3 026 | 914 | 2 112 | 3 026 | 0 | 0 | 0 |
40911 | 3 346 | 0 | 3 346 | 103 295 | 0 | 103 295 | 100 709 | 0 | 100 709 | 760 | 0 | 760 |
40912 | 26 | 0 | 26 | 3 326 | 6 439 | 9 765 | 3 300 | 6 439 | 9 739 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 781 | 3 326 | 5 107 | 1 781 | 3 326 | 5 107 | 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 | 160 000 | 0 | 160 000 | 172 000 | 0 | 172 000 | 162 000 | 0 | 162 000 |
42103 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 23 705 | 11 447 | 35 152 | 15 188 | 568 | 15 756 | 17 902 | 586 | 18 488 | 26 419 | 11 465 | 37 884 |
42303 | 58 629 | 1 553 | 60 182 | 37 902 | 761 | 38 663 | 18 969 | 37 | 19 006 | 39 696 | 829 | 40 525 |
42304 | 369 578 | 27 601 | 397 179 | 86 257 | 2 693 | 88 950 | 40 505 | 2 360 | 42 865 | 323 826 | 27 268 | 351 094 |
42305 | 5 087 280 | 200 335 | 5 287 615 | 982 300 | 31 706 | 1 014 006 | 740 954 | 27 167 | 768 121 | 4 845 934 | 195 796 | 5 041 730 |
42306 | 44 680 | 1 461 | 46 141 | 9 956 | 36 | 9 992 | 536 | 41 | 577 | 35 260 | 1 466 | 36 726 |
42309 | 905 | 956 | 1 861 | 0 | 26 | 26 | 0 | 21 | 21 | 905 | 951 | 1 856 |
42314 | 249 553 | 0 | 249 553 | 86 361 | 0 | 86 361 | 96 247 | 0 | 96 247 | 259 439 | 0 | 259 439 |
42601 | 1 229 | 494 | 1 723 | 1 663 | 79 | 1 742 | 1 853 | 20 | 1 873 | 1 419 | 435 | 1 854 |
42603 | 1 254 | 0 | 1 254 | 54 | 0 | 54 | 358 | 0 | 358 | 1 558 | 0 | 1 558 |
42604 | 21 662 | 3 207 | 24 869 | 2 472 | 135 | 2 607 | 1 433 | 100 | 1 533 | 20 623 | 3 172 | 23 795 |
42605 | 205 524 | 15 769 | 221 293 | 19 722 | 996 | 20 718 | 21 602 | 2 483 | 24 085 | 207 404 | 17 256 | 224 660 |
42606 | 2 319 | 0 | 2 319 | 8 | 0 | 8 | 22 | 0 | 22 | 2 333 | 0 | 2 333 |
42609 | 9 | 109 | 118 | 0 | 3 | 3 | 0 | 3 | 3 | 9 | 109 | 118 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
44615 | 481 809 | 0 | 481 809 | 3 751 | 0 | 3 751 | 6 609 | 0 | 6 609 | 484 667 | 0 | 484 667 |
44617 | 39 918 | 0 | 39 918 | 35 | 0 | 35 | 0 | 0 | 0 | 39 883 | 0 | 39 883 |
44715 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 561 | 0 | 561 | 6 936 | 0 | 6 936 |
44917 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
45215 | 170 659 | 0 | 170 659 | 5 504 | 0 | 5 504 | 8 365 | 0 | 8 365 | 173 520 | 0 | 173 520 |
45217 | 14 658 | 0 | 14 658 | 3 | 0 | 3 | 0 | 0 | 0 | 14 655 | 0 | 14 655 |
45515 | 14 189 | 0 | 14 189 | 1 749 | 0 | 1 749 | 440 | 0 | 440 | 12 880 | 0 | 12 880 |
45524 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 10 242 | 0 | 10 242 |
45818 | 13 192 551 | 0 | 13 192 551 | 299 | 0 | 299 | 3 240 | 0 | 3 240 | 13 195 492 | 0 | 13 195 492 |
45821 | 44 772 | 0 | 44 772 | 33 254 | 0 | 33 254 | 163 | 0 | 163 | 11 681 | 0 | 11 681 |
45918 | 7 897 837 | 0 | 7 897 837 | 113 900 | 0 | 113 900 | 44 916 | 0 | 44 916 | 7 828 853 | 0 | 7 828 853 |
45921 | 3 866 | 0 | 3 866 | 12 254 | 0 | 12 254 | 9 803 | 0 | 9 803 | 1 415 | 0 | 1 415 |
47403 | 0 | 0 | 0 | 1 381 836 | 0 | 1 381 836 | 1 381 836 | 0 | 1 381 836 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 665 | 3 808 | 18 473 | 14 665 | 3 808 | 18 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 230 303 137 | 353 539 309 | 583 842 446 | 230 303 137 | 353 539 309 | 583 842 446 | 0 | 0 | 0 |
47411 | 75 392 | 361 | 75 753 | 53 038 | 133 | 53 171 | 34 305 | 118 | 34 423 | 56 659 | 346 | 57 005 |
47416 | 74 549 | 524 | 75 073 | 649 676 | 10 211 184 | 10 860 860 | 577 494 | 10 210 796 | 10 788 290 | 2 367 | 136 | 2 503 |
47422 | 866 | 0 | 866 | 124 878 | 586 130 | 711 008 | 125 350 | 586 130 | 711 480 | 1 338 | 0 | 1 338 |
47424 | 0 | 0 | 0 | 640 867 | 0 | 640 867 | 640 877 | 0 | 640 877 | 10 | 0 | 10 |
47425 | 332 374 | 0 | 332 374 | 27 808 | 0 | 27 808 | 28 607 | 0 | 28 607 | 333 173 | 0 | 333 173 |
47426 | 10 907 | 1 603 | 12 510 | 51 862 | 9 922 | 61 784 | 80 167 | 8 915 | 89 082 | 39 212 | 596 | 39 808 |
47466 | 4 799 | 0 | 4 799 | 100 | 0 | 100 | 0 | 0 | 0 | 4 699 | 0 | 4 699 |
47501 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
50120 | 113 982 | 0 | 113 982 | 88 108 | 0 | 88 108 | 5 726 | 0 | 5 726 | 31 600 | 0 | 31 600 |
50507 | 42 667 | 0 | 42 667 | 0 | 0 | 0 | 0 | 0 | 0 | 42 667 | 0 | 42 667 |
60301 | 15 255 | 0 | 15 255 | 114 403 | 0 | 114 403 | 106 999 | 0 | 106 999 | 7 851 | 0 | 7 851 |
60305 | 37 479 | 0 | 37 479 | 63 030 | 0 | 63 030 | 56 331 | 0 | 56 331 | 30 780 | 0 | 30 780 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 466 | 0 | 466 | 179 | 0 | 179 | 599 | 0 | 599 | 886 | 0 | 886 |
60311 | 19 455 | 0 | 19 455 | 20 149 | 0 | 20 149 | 11 625 | 0 | 11 625 | 10 931 | 0 | 10 931 |
60313 | 0 | 35 | 35 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 35 | 35 |
60322 | 136 | 0 | 136 | 3 079 | 0 | 3 079 | 3 714 | 0 | 3 714 | 771 | 0 | 771 |
60324 | 185 429 | 0 | 185 429 | 386 | 0 | 386 | 1 685 | 0 | 1 685 | 186 728 | 0 | 186 728 |
60335 | 21 848 | 0 | 21 848 | 15 273 | 0 | 15 273 | 13 165 | 0 | 13 165 | 19 740 | 0 | 19 740 |
60414 | 185 870 | 0 | 185 870 | 5 086 | 0 | 5 086 | 3 007 | 0 | 3 007 | 183 791 | 0 | 183 791 |
60903 | 39 016 | 0 | 39 016 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 40 398 | 0 | 40 398 |
61501 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 564 | 0 | 564 | 2 943 | 0 | 2 943 |
61701 | 249 406 | 0 | 249 406 | 0 | 0 | 0 | 0 | 0 | 0 | 249 406 | 0 | 249 406 |
62002 | 7 775 | 0 | 7 775 | 0 | 0 | 0 | 625 | 0 | 625 | 8 400 | 0 | 8 400 |
70601 | 20 941 265 | 0 | 20 941 265 | 12 | 0 | 12 | 1 936 303 | 0 | 1 936 303 | 22 877 556 | 0 | 22 877 556 |
70602 | 276 696 | 0 | 276 696 | 6 671 | 0 | 6 671 | 107 707 | 0 | 107 707 | 377 732 | 0 | 377 732 |
70603 | 7 088 255 | 0 | 7 088 255 | 0 | 0 | 0 | 545 612 | 0 | 545 612 | 7 633 867 | 0 | 7 633 867 |
70615 | 17 759 | 0 | 17 759 | 0 | 0 | 0 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
70801 | 541 575 | 0 | 541 575 | 541 575 | 0 | 541 575 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 154 224 470 | 7 309 398 | 161 533 868 | 250 813 507 | 366 188 602 | 617 002 109 | 251 623 532 | 368 101 529 | 619 725 061 | 155 034 495 | 9 222 325 | 164 256 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 613 | 15 768 900 | 15 833 513 | 0 | 458 975 | 458 975 | 0 | 383 099 | 383 099 | 64 613 | 15 844 776 | 15 909 389 |
90901 | 1 174 942 | 0 | 1 174 942 | 5 317 | 0 | 5 317 | 114 757 | 0 | 114 757 | 1 065 502 | 0 | 1 065 502 |
90902 | 3 467 705 | 0 | 3 467 705 | 150 296 | 0 | 150 296 | 109 557 | 0 | 109 557 | 3 508 444 | 0 | 3 508 444 |
91101 | 0 | 247 | 247 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 248 | 248 |
91201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 15 153 043 | 0 | 15 153 043 | 176 449 | 0 | 176 449 | 0 | 0 | 0 | 15 329 492 | 0 | 15 329 492 |
91412 | 30 764 485 | 0 | 30 764 485 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 30 765 548 | 0 | 30 765 548 |
91414 | 51 361 713 | 837 059 | 52 198 772 | 40 788 | 23 126 | 63 914 | 205 592 | 20 984 | 226 576 | 51 196 909 | 839 201 | 52 036 110 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
91502 | 100 660 | 0 | 100 660 | 51 936 | 0 | 51 936 | 0 | 0 | 0 | 152 596 | 0 | 152 596 |
91704 | 97 973 | 0 | 97 973 | 0 | 0 | 0 | 0 | 0 | 0 | 97 973 | 0 | 97 973 |
91802 | 715 359 | 0 | 715 359 | 0 | 0 | 0 | 0 | 0 | 0 | 715 359 | 0 | 715 359 |
91803 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 240 | 0 | 240 | 1 969 | 0 | 1 969 |
99998 | 19 297 895 | 0 | 19 297 895 | 1 590 194 | 0 | 1 590 194 | 1 562 357 | 0 | 1 562 357 | 19 325 732 | 0 | 19 325 732 |
Итого по активу (баланс) | 122 212 987 | 16 606 206 | 138 819 193 | 2 016 047 | 482 108 | 2 498 155 | 1 992 509 | 404 089 | 2 396 598 | 122 236 525 | 16 684 225 | 138 920 750 |
Пассив | ||||||||||||
91311 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
91312 | 10 548 645 | 0 | 10 548 645 | 345 134 | 0 | 345 134 | 0 | 0 | 0 | 10 203 511 | 0 | 10 203 511 |
91315 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
91317 | 6 219 367 | 0 | 6 219 367 | 1 166 989 | 0 | 1 166 989 | 1 590 194 | 0 | 1 590 194 | 6 642 572 | 0 | 6 642 572 |
91318 | 1 971 913 | 0 | 1 971 913 | 49 992 | 0 | 49 992 | 0 | 0 | 0 | 1 921 921 | 0 | 1 921 921 |
91507 | 127 135 | 0 | 127 135 | 22 | 0 | 22 | 0 | 0 | 0 | 127 113 | 0 | 127 113 |
91508 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 119 521 298 | 0 | 119 521 298 | 745 190 | 0 | 745 190 | 818 910 | 0 | 818 910 | 119 595 018 | 0 | 119 595 018 |
Итого по пассиву (баланс) | 138 819 193 | 0 | 138 819 193 | 2 307 547 | 0 | 2 307 547 | 2 409 104 | 0 | 2 409 104 | 138 920 750 | 0 | 138 920 750 |
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 | 861 134 | 0 | 861 134 | 226 561 772 | 66 862 801 | 293 424 573 | 223 447 694 | 62 724 738 | 286 172 432 | 3 975 212 | 4 138 063 | 8 113 275 |
93902 | 0 | 0 | 0 | 14 605 | 151 515 | 166 120 | 14 605 | 0 | 14 605 | 0 | 151 515 | 151 515 |
94101 | 0 | 0 | 0 | 410 802 | 1 114 705 | 1 525 507 | 410 802 | 652 739 | 1 063 541 | 0 | 461 966 | 461 966 |
94102 | 0 | 0 | 0 | 0 | 782 258 | 782 258 | 0 | 782 258 | 782 258 | 0 | 0 | 0 |
99996 | 861 815 | 0 | 861 815 | 296 225 158 | 0 | 296 225 158 | 288 382 829 | 0 | 288 382 829 | 8 704 144 | 0 | 8 704 144 |
Итого по активу (баланс) | 1 722 949 | 0 | 1 722 949 | 523 212 337 | 68 911 279 | 592 123 616 | 512 255 930 | 64 159 735 | 576 415 665 | 12 679 356 | 4 751 544 | 17 430 900 |
Пассив | ||||||||||||
96901 | 0 | 861 815 | 861 815 | 1 384 456 | 286 199 385 | 287 583 841 | 1 388 278 | 293 886 280 | 295 274 558 | 3 822 | 8 548 710 | 8 552 532 |
96902 | 0 | 0 | 0 | 0 | 798 810 | 798 810 | 0 | 798 810 | 798 810 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 612 | 151 612 | 0 | 151 612 | 151 612 |
99997 | 861 134 | 0 | 861 134 | 288 032 836 | 0 | 288 032 836 | 295 898 458 | 0 | 295 898 458 | 8 726 756 | 0 | 8 726 756 |
Итого по пассиву (баланс) | 861 134 | 861 815 | 1 722 949 | 289 417 470 | 286 998 195 | 576 415 665 | 297 286 914 | 294 836 702 | 592 123 616 | 8 730 578 | 8 700 322 | 17 430 900 |
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