Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Акционерное общество "РОСКОСМОСБАНК"
Регистрационный номер
2989
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 188 255 | 0 | 188 255 |
20202 | 262 452 | 217 464 | 479 916 | 2 762 077 | 259 860 | 3 021 937 | 2 668 570 | 284 567 | 2 953 137 | 355 959 | 192 757 | 548 716 |
20208 | 276 400 | 0 | 276 400 | 973 339 | 0 | 973 339 | 989 933 | 0 | 989 933 | 259 806 | 0 | 259 806 |
20209 | 0 | 0 | 0 | 1 302 709 | 55 635 | 1 358 344 | 1 302 699 | 55 635 | 1 358 334 | 10 | 0 | 10 |
30102 | 95 234 | 0 | 95 234 | 118 100 118 | 0 | 118 100 118 | 117 955 715 | 0 | 117 955 715 | 239 637 | 0 | 239 637 |
30110 | 51 509 | 120 364 | 171 873 | 1 053 865 | 4 271 272 | 5 325 137 | 1 042 682 | 4 301 803 | 5 344 485 | 62 692 | 89 833 | 152 525 |
30114 | 0 | 181 521 | 181 521 | 0 | 14 858 047 | 14 858 047 | 0 | 14 793 879 | 14 793 879 | 0 | 245 689 | 245 689 |
30202 | 465 521 | 0 | 465 521 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 463 279 | 0 | 463 279 |
30204 | 88 798 | 0 | 88 798 | 16 722 | 0 | 16 722 | 0 | 0 | 0 | 105 520 | 0 | 105 520 |
30210 | 15 000 | 0 | 15 000 | 112 000 | 0 | 112 000 | 107 000 | 0 | 107 000 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 160 000 | 98 | 160 098 | 160 000 | 98 | 160 098 | 0 | 0 | 0 |
30233 | 1 235 | 105 | 1 340 | 3 179 942 | 51 721 | 3 231 663 | 3 178 518 | 51 599 | 3 230 117 | 2 659 | 227 | 2 886 |
30302 | 4 360 434 | 177 063 | 4 537 497 | 1 937 202 | 212 795 | 2 149 997 | 2 023 446 | 240 959 | 2 264 405 | 4 274 190 | 148 899 | 4 423 089 |
30306 | 3 217 063 | 25 886 | 3 242 949 | 509 136 | 44 919 | 554 055 | 1 019 494 | 43 753 | 1 063 247 | 2 706 705 | 27 052 | 2 733 757 |
30424 | 19 042 | 0 | 19 042 | 1 702 870 | 0 | 1 702 870 | 1 704 019 | 0 | 1 704 019 | 17 893 | 0 | 17 893 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31903 | 0 | 0 | 0 | 17 801 460 | 0 | 17 801 460 | 12 889 500 | 0 | 12 889 500 | 4 911 960 | 0 | 4 911 960 |
32002 | 4 760 000 | 0 | 4 760 000 | 71 510 000 | 8 342 828 | 79 852 828 | 76 270 000 | 8 342 828 | 84 612 828 | 0 | 0 | 0 |
32003 | 5 000 000 | 0 | 5 000 000 | 23 130 000 | 12 845 750 | 35 975 750 | 23 880 000 | 5 077 586 | 28 957 586 | 4 250 000 | 7 768 164 | 12 018 164 |
32004 | 0 | 0 | 0 | 0 | 781 586 | 781 586 | 0 | 4 770 | 4 770 | 0 | 776 816 | 776 816 |
32201 | 0 | 32 879 | 32 879 | 0 | 910 | 910 | 0 | 1 422 | 1 422 | 0 | 32 367 | 32 367 |
32501 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
44605 | 44 860 | 0 | 44 860 | 0 | 0 | 0 | 0 | 0 | 0 | 44 860 | 0 | 44 860 |
44606 | 955 262 | 0 | 955 262 | 53 889 | 0 | 53 889 | 88 813 | 0 | 88 813 | 920 338 | 0 | 920 338 |
44607 | 5 132 630 | 0 | 5 132 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 630 | 0 | 5 132 630 |
44608 | 5 015 806 | 0 | 5 015 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 015 806 | 0 | 5 015 806 |
44616 | 84 492 | 0 | 84 492 | 2 426 | 0 | 2 426 | 7 596 | 0 | 7 596 | 79 322 | 0 | 79 322 |
44706 | 100 009 | 0 | 100 009 | 41 834 | 0 | 41 834 | 0 | 0 | 0 | 141 843 | 0 | 141 843 |
44707 | 1 597 052 | 0 | 1 597 052 | 138 649 | 0 | 138 649 | 0 | 0 | 0 | 1 735 701 | 0 | 1 735 701 |
44716 | 75 | 0 | 75 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
44907 | 59 104 | 0 | 59 104 | 0 | 0 | 0 | 0 | 0 | 0 | 59 104 | 0 | 59 104 |
44916 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
45205 | 205 000 | 0 | 205 000 | 22 481 | 0 | 22 481 | 0 | 0 | 0 | 227 481 | 0 | 227 481 |
45206 | 669 960 | 0 | 669 960 | 421 548 | 0 | 421 548 | 6 603 | 0 | 6 603 | 1 084 905 | 0 | 1 084 905 |
45207 | 1 627 569 | 0 | 1 627 569 | 64 709 | 0 | 64 709 | 64 709 | 0 | 64 709 | 1 627 569 | 0 | 1 627 569 |
45208 | 3 467 731 | 0 | 3 467 731 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 3 412 731 | 0 | 3 412 731 |
45216 | 7 103 | 0 | 7 103 | 2 233 | 0 | 2 233 | 5 457 | 0 | 5 457 | 3 879 | 0 | 3 879 |
45505 | 2 426 | 0 | 2 426 | 100 | 0 | 100 | 326 | 0 | 326 | 2 200 | 0 | 2 200 |
45506 | 124 366 | 0 | 124 366 | 6 250 | 0 | 6 250 | 8 698 | 0 | 8 698 | 121 918 | 0 | 121 918 |
45507 | 86 272 | 0 | 86 272 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 84 732 | 0 | 84 732 |
45509 | 17 895 | 0 | 17 895 | 4 289 | 0 | 4 289 | 4 730 | 0 | 4 730 | 17 454 | 0 | 17 454 |
45523 | 6 152 | 0 | 6 152 | 812 | 0 | 812 | 1 092 | 0 | 1 092 | 5 872 | 0 | 5 872 |
45806 | 92 160 | 0 | 92 160 | 2 | 0 | 2 | 3 | 0 | 3 | 92 159 | 0 | 92 159 |
45807 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45809 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
45811 | 921 767 | 0 | 921 767 | 0 | 0 | 0 | 1 | 0 | 1 | 921 766 | 0 | 921 766 |
45812 | 53 919 808 | 102 277 | 54 022 085 | 62 | 1 348 | 1 410 | 10 969 | 4 221 | 15 190 | 53 908 901 | 99 404 | 54 008 305 |
45813 | 44 | 0 | 44 | 15 | 0 | 15 | 6 | 0 | 6 | 53 | 0 | 53 |
45814 | 84 964 | 0 | 84 964 | 19 | 0 | 19 | 52 540 | 0 | 52 540 | 32 443 | 0 | 32 443 |
45815 | 666 600 | 12 461 | 679 061 | 1 471 | 345 | 1 816 | 204 | 539 | 743 | 667 867 | 12 267 | 680 134 |
45820 | 0 | 0 | 0 | 9 728 | 0 | 9 728 | 9 728 | 0 | 9 728 | 0 | 0 | 0 |
45906 | 3 802 | 0 | 3 802 | 860 | 0 | 860 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
45911 | 109 365 | 0 | 109 365 | 0 | 0 | 0 | 0 | 0 | 0 | 109 365 | 0 | 109 365 |
45912 | 8 201 037 | 14 374 | 8 215 411 | 19 137 | 190 | 19 327 | 1 851 | 594 | 2 445 | 8 218 323 | 13 970 | 8 232 293 |
45914 | 24 777 | 0 | 24 777 | 0 | 0 | 0 | 19 971 | 0 | 19 971 | 4 806 | 0 | 4 806 |
45915 | 362 494 | 3 340 | 365 834 | 4 164 | 93 | 4 257 | 1 354 | 145 | 1 499 | 365 304 | 3 288 | 368 592 |
45920 | 617 | 0 | 617 | 1 | 0 | 1 | 618 | 0 | 618 | 0 | 0 | 0 |
47404 | 0 | 122 315 | 122 315 | 1 506 985 | 1 457 579 | 2 964 564 | 1 506 985 | 1 472 031 | 2 979 016 | 0 | 107 863 | 107 863 |
47408 | 0 | 0 | 0 | 12 529 861 | 11 122 253 | 23 652 114 | 12 529 861 | 11 122 253 | 23 652 114 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 792 091 | 0 | 792 091 | 792 091 | 1 | 792 092 | 0 | 0 | 0 |
47421 | 2 345 | 0 | 2 345 | 28 587 | 0 | 28 587 | 30 478 | 0 | 30 478 | 454 | 0 | 454 |
47423 | 143 | 0 | 143 | 9 330 | 48 170 | 57 500 | 9 336 | 48 169 | 57 505 | 137 | 1 | 138 |
47427 | 455 142 | 0 | 455 142 | 185 505 | 2 372 | 187 877 | 76 937 | 10 | 76 947 | 563 710 | 2 362 | 566 072 |
47465 | 7 469 | 0 | 7 469 | 9 445 | 0 | 9 445 | 4 692 | 0 | 4 692 | 12 222 | 0 | 12 222 |
47502 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
47802 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50104 | 680 126 | 368 279 | 1 048 405 | 4 516 | 11 820 | 16 336 | 317 | 16 043 | 16 360 | 684 325 | 364 056 | 1 048 381 |
50105 | 126 026 | 0 | 126 026 | 1 073 | 0 | 1 073 | 3 151 | 0 | 3 151 | 123 948 | 0 | 123 948 |
50106 | 3 505 349 | 0 | 3 505 349 | 23 583 | 0 | 23 583 | 60 877 | 0 | 60 877 | 3 468 055 | 0 | 3 468 055 |
50107 | 10 747 973 | 0 | 10 747 973 | 168 559 | 0 | 168 559 | 160 041 | 0 | 160 041 | 10 756 491 | 0 | 10 756 491 |
50110 | 874 929 | 1 001 962 | 1 876 891 | 106 621 | 31 788 | 138 409 | 7 878 | 46 824 | 54 702 | 973 672 | 986 926 | 1 960 598 |
50121 | 63 770 | 0 | 63 770 | 16 983 | 0 | 16 983 | 10 367 | 0 | 10 367 | 70 386 | 0 | 70 386 |
50505 | 72 811 | 0 | 72 811 | 0 | 0 | 0 | 0 | 0 | 0 | 72 811 | 0 | 72 811 |
60302 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60308 | 83 | 0 | 83 | 242 | 0 | 242 | 285 | 0 | 285 | 40 | 0 | 40 |
60310 | 328 | 0 | 328 | 1 901 | 0 | 1 901 | 1 632 | 0 | 1 632 | 597 | 0 | 597 |
60312 | 1 117 940 | 117 | 1 118 057 | 88 360 | 3 | 88 363 | 143 602 | 120 | 143 722 | 1 062 698 | 0 | 1 062 698 |
60314 | 0 | 2 013 | 2 013 | 0 | 12 | 12 | 0 | 1 655 | 1 655 | 0 | 370 | 370 |
60323 | 186 326 | 0 | 186 326 | 1 168 | 0 | 1 168 | 971 | 0 | 971 | 186 523 | 0 | 186 523 |
60336 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 237 | 0 | 1 237 | 169 | 0 | 169 |
60401 | 1 143 571 | 0 | 1 143 571 | 24 | 0 | 24 | 0 | 0 | 0 | 1 143 595 | 0 | 1 143 595 |
60404 | 110 954 | 0 | 110 954 | 0 | 0 | 0 | 0 | 0 | 0 | 110 954 | 0 | 110 954 |
60415 | 210 | 0 | 210 | 1 388 | 0 | 1 388 | 24 | 0 | 24 | 1 574 | 0 | 1 574 |
60901 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
60906 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 468 | 0 | 468 | 172 | 0 | 172 | 123 | 0 | 123 | 517 | 0 | 517 |
61008 | 1 484 | 0 | 1 484 | 1 437 | 0 | 1 437 | 1 435 | 0 | 1 435 | 1 486 | 0 | 1 486 |
61009 | 677 | 0 | 677 | 735 | 0 | 735 | 580 | 0 | 580 | 832 | 0 | 832 |
61010 | 90 | 0 | 90 | 9 | 0 | 9 | 9 | 0 | 9 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 25 726 | 0 | 25 726 | 25 726 | 0 | 25 726 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 166 978 | 0 | 166 978 | 166 978 | 0 | 166 978 | 0 | 0 | 0 |
62001 | 996 898 | 0 | 996 898 | 72 694 | 0 | 72 694 | 60 808 | 0 | 60 808 | 1 008 784 | 0 | 1 008 784 |
70606 | 13 997 502 | 0 | 13 997 502 | 838 686 | 0 | 838 686 | 0 | 0 | 0 | 14 836 188 | 0 | 14 836 188 |
70607 | 63 571 | 0 | 63 571 | 47 012 | 0 | 47 012 | 25 954 | 0 | 25 954 | 84 629 | 0 | 84 629 |
70608 | 4 706 664 | 0 | 4 706 664 | 451 647 | 0 | 451 647 | 0 | 0 | 0 | 5 158 311 | 0 | 5 158 311 |
70611 | 7 322 | 0 | 7 322 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 11 184 | 0 | 11 184 |
Итого по активу (баланс) | 141 407 394 | 2 382 421 | 143 789 815 | 262 134 265 | 54 401 401 | 316 535 666 | 261 158 170 | 45 911 504 | 307 069 674 | 142 383 489 | 10 872 318 | 153 255 807 |
Пассив | ||||||||||||
10207 | 4 191 000 | 0 | 4 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 000 | 0 | 4 191 000 |
10601 | 941 275 | 0 | 941 275 | 0 | 0 | 0 | 0 | 0 | 0 | 941 275 | 0 | 941 275 |
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 | 38 | 0 | 38 | 25 | 0 | 25 | 893 | 0 | 893 |
30220 | 0 | 0 | 0 | 1 098 | 185 | 1 283 | 1 098 | 185 | 1 283 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 955 | 572 | 5 527 | 5 865 | 807 | 6 672 | 910 | 235 | 1 145 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 102 861 | 13 | 102 874 | 3 782 754 | 26 632 | 3 809 386 | 3 731 979 | 26 636 | 3 758 615 | 52 086 | 17 | 52 103 |
30301 | 4 360 434 | 177 063 | 4 537 497 | 2 023 446 | 240 959 | 2 264 405 | 1 937 202 | 212 795 | 2 149 997 | 4 274 190 | 148 899 | 4 423 089 |
30305 | 3 217 063 | 25 886 | 3 242 949 | 1 019 494 | 43 753 | 1 063 247 | 509 136 | 44 919 | 554 055 | 2 706 705 | 27 052 | 2 733 757 |
40116 | 5 | 0 | 5 | 2 740 | 0 | 2 740 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
40204 | 31 267 | 0 | 31 267 | 529 307 | 45 | 529 352 | 535 244 | 45 | 535 289 | 37 204 | 0 | 37 204 |
40302 | 12 906 | 0 | 12 906 | 4 375 | 0 | 4 375 | 5 405 | 0 | 5 405 | 13 936 | 0 | 13 936 |
405 | 957 313 | 556 003 | 1 513 316 | 1 603 190 | 9 766 512 | 11 369 702 | 1 872 663 | 18 326 619 | 20 199 282 | 1 226 786 | 9 116 110 | 10 342 896 |
406 | 12 140 | 3 498 | 15 638 | 310 738 | 5 766 | 316 504 | 322 524 | 6 640 | 329 164 | 23 926 | 4 372 | 28 298 |
407 | 1 485 873 | 111 177 | 1 597 050 | 1 742 585 | 1 474 154 | 3 216 739 | 1 577 211 | 1 509 687 | 3 086 898 | 1 320 499 | 146 710 | 1 467 209 |
408.1 | 50 110 | 138 | 50 248 | 170 147 | 67 983 | 238 130 | 159 383 | 68 248 | 227 631 | 39 346 | 403 | 39 749 |
40807 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 77 | 77 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 326 913 | 69 125 | 1 396 038 | 2 083 024 | 53 051 | 2 136 075 | 2 113 902 | 56 946 | 2 170 848 | 1 357 791 | 73 020 | 1 430 811 |
40820 | 174 552 | 1 241 | 175 793 | 320 432 | 416 | 320 848 | 306 630 | 271 | 306 901 | 160 750 | 1 096 | 161 846 |
40821 | 4 519 | 0 | 4 519 | 128 986 | 0 | 128 986 | 126 664 | 0 | 126 664 | 2 197 | 0 | 2 197 |
40905 | 98 | 0 | 98 | 5 971 | 293 | 6 264 | 5 983 | 293 | 6 276 | 110 | 0 | 110 |
40909 | 0 | 0 | 0 | 5 189 | 6 437 | 11 626 | 5 189 | 6 437 | 11 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 354 | 2 160 | 3 514 | 1 354 | 2 160 | 3 514 | 0 | 0 | 0 |
40911 | 1 422 | 0 | 1 422 | 116 975 | 0 | 116 975 | 118 061 | 0 | 118 061 | 2 508 | 0 | 2 508 |
40912 | 0 | 0 | 0 | 10 456 | 6 650 | 17 106 | 10 461 | 6 650 | 17 111 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 11 296 | 3 275 | 14 571 | 11 306 | 3 275 | 14 581 | 10 | 0 | 10 |
41502 | 0 | 0 | 0 | 0 | 4 770 | 4 770 | 0 | 781 586 | 781 586 | 0 | 776 816 | 776 816 |
41506 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 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 | 164 000 | 0 | 164 000 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 164 000 | 0 | 164 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42104 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42301 | 32 585 | 8 651 | 41 236 | 27 427 | 2 413 | 29 840 | 24 799 | 4 691 | 29 490 | 29 957 | 10 929 | 40 886 |
42303 | 48 572 | 788 | 49 360 | 40 994 | 771 | 41 765 | 48 677 | 1 586 | 50 263 | 56 255 | 1 603 | 57 858 |
42304 | 565 945 | 31 266 | 597 211 | 103 520 | 3 483 | 107 003 | 66 060 | 2 467 | 68 527 | 528 485 | 30 250 | 558 735 |
42305 | 5 586 679 | 223 530 | 5 810 209 | 627 541 | 28 785 | 656 326 | 639 683 | 18 223 | 657 906 | 5 598 821 | 212 968 | 5 811 789 |
42306 | 1 138 399 | 72 100 | 1 210 499 | 476 423 | 21 826 | 498 249 | 8 993 | 1 438 | 10 431 | 670 969 | 51 712 | 722 681 |
42309 | 17 015 | 1 062 | 18 077 | 16 071 | 45 | 16 116 | 0 | 21 | 21 | 944 | 1 038 | 1 982 |
42314 | 252 747 | 0 | 252 747 | 68 622 | 0 | 68 622 | 115 491 | 0 | 115 491 | 299 616 | 0 | 299 616 |
42601 | 1 203 | 1 257 | 2 460 | 1 084 | 542 | 1 626 | 1 024 | 29 | 1 053 | 1 143 | 744 | 1 887 |
42603 | 150 | 54 | 204 | 0 | 2 | 2 | 11 | 1 | 12 | 161 | 53 | 214 |
42604 | 26 952 | 3 538 | 30 490 | 5 520 | 154 | 5 674 | 1 808 | 125 | 1 933 | 23 240 | 3 509 | 26 749 |
42605 | 193 929 | 13 005 | 206 934 | 7 361 | 730 | 8 091 | 23 563 | 1 343 | 24 906 | 210 131 | 13 618 | 223 749 |
42606 | 17 080 | 944 | 18 024 | 5 544 | 108 | 5 652 | 366 | 26 | 392 | 11 902 | 862 | 12 764 |
42609 | 9 | 113 | 122 | 0 | 5 | 5 | 0 | 3 | 3 | 9 | 111 | 120 |
43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
44615 | 431 480 | 0 | 431 480 | 61 636 | 0 | 61 636 | 59 511 | 0 | 59 511 | 429 355 | 0 | 429 355 |
44617 | 98 008 | 0 | 98 008 | 7 597 | 0 | 7 597 | 32 981 | 0 | 32 981 | 123 392 | 0 | 123 392 |
44715 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 418 | 0 | 418 | 1 418 | 0 | 1 418 |
44717 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 4 513 | 0 | 4 513 |
44915 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
44917 | 1 782 | 0 | 1 782 | 165 | 0 | 165 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
45215 | 138 928 | 0 | 138 928 | 7 829 | 0 | 7 829 | 15 556 | 0 | 15 556 | 146 655 | 0 | 146 655 |
45217 | 9 329 | 0 | 9 329 | 5 457 | 0 | 5 457 | 3 972 | 0 | 3 972 | 7 844 | 0 | 7 844 |
45515 | 15 179 | 0 | 15 179 | 706 | 0 | 706 | 273 | 0 | 273 | 14 746 | 0 | 14 746 |
45524 | 9 468 | 0 | 9 468 | 1 092 | 0 | 1 092 | 400 | 0 | 400 | 8 776 | 0 | 8 776 |
45818 | 13 388 467 | 0 | 13 388 467 | 5 906 | 0 | 5 906 | 456 | 0 | 456 | 13 383 017 | 0 | 13 383 017 |
45821 | 22 984 | 0 | 22 984 | 9 727 | 0 | 9 727 | 53 | 0 | 53 | 13 310 | 0 | 13 310 |
45918 | 7 092 508 | 0 | 7 092 508 | 2 822 | 0 | 2 822 | 22 244 | 0 | 22 244 | 7 111 930 | 0 | 7 111 930 |
45921 | 1 123 | 0 | 1 123 | 618 | 0 | 618 | 682 | 0 | 682 | 1 187 | 0 | 1 187 |
47403 | 0 | 0 | 0 | 187 033 | 0 | 187 033 | 187 033 | 0 | 187 033 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 102 | 10 113 | 32 215 | 22 102 | 10 113 | 32 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 362 646 | 12 283 190 | 23 645 836 | 11 362 646 | 12 283 190 | 23 645 836 | 0 | 0 | 0 |
47411 | 91 883 | 575 | 92 458 | 36 617 | 200 | 36 817 | 42 377 | 173 | 42 550 | 97 643 | 548 | 98 191 |
47416 | 74 001 | 124 | 74 125 | 13 478 876 | 3 240 385 | 16 719 261 | 13 405 712 | 3 240 264 | 16 645 976 | 837 | 3 | 840 |
47422 | 141 | 0 | 141 | 114 711 | 40 524 | 155 235 | 120 800 | 40 524 | 161 324 | 6 230 | 0 | 6 230 |
47424 | 0 | 0 | 0 | 14 582 | 0 | 14 582 | 14 582 | 0 | 14 582 | 0 | 0 | 0 |
47425 | 350 322 | 0 | 350 322 | 24 640 | 0 | 24 640 | 61 875 | 0 | 61 875 | 387 557 | 0 | 387 557 |
47426 | 60 498 | 0 | 60 498 | 98 832 | 1 939 | 100 771 | 42 804 | 3 823 | 46 627 | 4 470 | 1 884 | 6 354 |
47444 | 1 983 | 0 | 1 983 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 86 | 0 | 86 |
47466 | 8 915 | 0 | 8 915 | 4 693 | 0 | 4 693 | 5 647 | 0 | 5 647 | 9 869 | 0 | 9 869 |
47501 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
47804 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
50120 | 148 090 | 0 | 148 090 | 32 616 | 0 | 32 616 | 53 809 | 0 | 53 809 | 169 283 | 0 | 169 283 |
50507 | 42 667 | 0 | 42 667 | 0 | 0 | 0 | 0 | 0 | 0 | 42 667 | 0 | 42 667 |
60301 | 9 974 | 0 | 9 974 | 21 505 | 0 | 21 505 | 27 527 | 0 | 27 527 | 15 996 | 0 | 15 996 |
60305 | 29 047 | 0 | 29 047 | 96 908 | 0 | 96 908 | 112 354 | 0 | 112 354 | 44 493 | 0 | 44 493 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 067 | 0 | 1 067 | 1 296 | 0 | 1 296 | 636 | 0 | 636 | 407 | 0 | 407 |
60311 | 28 315 | 0 | 28 315 | 78 521 | 0 | 78 521 | 79 622 | 0 | 79 622 | 29 416 | 0 | 29 416 |
60313 | 0 | 11 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 11 | 11 |
60322 | 121 | 0 | 121 | 4 044 | 0 | 4 044 | 4 598 | 0 | 4 598 | 675 | 0 | 675 |
60324 | 185 622 | 0 | 185 622 | 2 124 | 0 | 2 124 | 2 395 | 0 | 2 395 | 185 893 | 0 | 185 893 |
60335 | 19 619 | 0 | 19 619 | 13 303 | 0 | 13 303 | 22 920 | 0 | 22 920 | 29 236 | 0 | 29 236 |
60414 | 177 200 | 0 | 177 200 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 181 235 | 0 | 181 235 |
60903 | 33 572 | 0 | 33 572 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 34 940 | 0 | 34 940 |
61501 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
61701 | 267 164 | 0 | 267 164 | 0 | 0 | 0 | 0 | 0 | 0 | 267 164 | 0 | 267 164 |
62002 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 25 | 0 | 25 | 5 927 | 0 | 5 927 |
70601 | 14 286 888 | 0 | 14 286 888 | 89 | 0 | 89 | 843 136 | 0 | 843 136 | 15 129 935 | 0 | 15 129 935 |
70602 | 101 429 | 0 | 101 429 | 57 768 | 0 | 57 768 | 62 979 | 0 | 62 979 | 106 640 | 0 | 106 640 |
70603 | 4 645 316 | 0 | 4 645 316 | 0 | 0 | 0 | 443 894 | 0 | 443 894 | 5 089 210 | 0 | 5 089 210 |
70801 | 541 575 | 0 | 541 575 | 0 | 0 | 0 | 0 | 0 | 0 | 541 575 | 0 | 541 575 |
Итого по пассиву (баланс) | 142 488 575 | 1 301 240 | 143 789 815 | 41 393 033 | 27 338 831 | 68 731 864 | 41 535 615 | 36 662 241 | 78 197 856 | 142 631 157 | 10 624 650 | 153 255 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 613 | 16 439 251 | 16 503 864 | 0 | 455 349 | 455 349 | 0 | 710 925 | 710 925 | 64 613 | 16 183 675 | 16 248 288 |
90901 | 3 567 799 | 0 | 3 567 799 | 5 651 | 0 | 5 651 | 2 423 555 | 0 | 2 423 555 | 1 149 895 | 0 | 1 149 895 |
90902 | 1 056 826 | 0 | 1 056 826 | 2 443 213 | 0 | 2 443 213 | 48 997 | 0 | 48 997 | 3 451 042 | 0 | 3 451 042 |
91101 | 0 | 257 | 257 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 253 | 253 |
91201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
91203 | 19 | 0 | 19 | 8 | 0 | 8 | 9 | 0 | 9 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 17 055 019 | 0 | 17 055 019 | 36 402 | 0 | 36 402 | 20 662 | 0 | 20 662 | 17 070 759 | 0 | 17 070 759 |
91412 | 25 768 822 | 0 | 25 768 822 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 822 | 0 | 25 768 822 |
91414 | 46 417 844 | 1 552 714 | 47 970 558 | 3 542 000 | 41 702 | 3 583 702 | 0 | 66 971 | 66 971 | 49 959 844 | 1 527 445 | 51 487 289 |
91418 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
91501 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 67 | 0 | 67 | 1 940 | 0 | 1 940 |
91502 | 149 391 | 0 | 149 391 | 0 | 0 | 0 | 0 | 0 | 0 | 149 391 | 0 | 149 391 |
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 | 2 647 | 3 | 2 650 | 0 | 0 | 0 | 116 | 0 | 116 | 2 531 | 3 | 2 534 |
99998 | 19 292 049 | 0 | 19 292 049 | 2 989 369 | 0 | 2 989 369 | 2 356 275 | 0 | 2 356 275 | 19 925 143 | 0 | 19 925 143 |
Итого по активу (баланс) | 114 200 810 | 17 992 225 | 132 193 035 | 9 016 651 | 497 058 | 9 513 709 | 4 849 689 | 777 907 | 5 627 596 | 118 367 772 | 17 711 376 | 136 079 148 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 481 | 0 | 14 481 | 14 481 | 0 | 14 481 | 0 | 0 | 0 |
91311 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
91312 | 12 075 753 | 0 | 12 075 753 | 1 416 121 | 0 | 1 416 121 | 1 059 461 | 0 | 1 059 461 | 11 719 093 | 0 | 11 719 093 |
91315 | 604 516 | 0 | 604 516 | 0 | 0 | 0 | 0 | 0 | 0 | 604 516 | 0 | 604 516 |
91317 | 4 082 203 | 0 | 4 082 203 | 925 646 | 0 | 925 646 | 1 915 427 | 0 | 1 915 427 | 5 071 984 | 0 | 5 071 984 |
91318 | 1 971 913 | 0 | 1 971 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 913 | 0 | 1 971 913 |
91507 | 127 444 | 0 | 127 444 | 27 | 0 | 27 | 0 | 0 | 0 | 127 417 | 0 | 127 417 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 112 900 986 | 0 | 112 900 986 | 858 850 | 0 | 858 850 | 4 111 869 | 0 | 4 111 869 | 116 154 005 | 0 | 116 154 005 |
Итого по пассиву (баланс) | 132 193 035 | 0 | 132 193 035 | 3 215 125 | 0 | 3 215 125 | 7 101 238 | 0 | 7 101 238 | 136 079 148 | 0 | 136 079 148 |
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 | 983 025 | 0 | 983 025 | 10 965 797 | 160 250 | 11 126 047 | 11 792 057 | 160 032 | 11 952 089 | 156 765 | 218 | 156 983 |
99996 | 980 680 | 0 | 980 680 | 11 127 211 | 0 | 11 127 211 | 11 951 676 | 0 | 11 951 676 | 156 215 | 0 | 156 215 |
Итого по активу (баланс) | 1 963 705 | 0 | 1 963 705 | 22 093 008 | 160 250 | 22 253 258 | 23 743 733 | 160 032 | 23 903 765 | 312 980 | 218 | 313 198 |
Пассив | ||||||||||||
96901 | 0 | 980 680 | 980 680 | 118 915 | 11 832 761 | 11 951 676 | 119 134 | 11 008 077 | 11 127 211 | 219 | 155 996 | 156 215 |
99997 | 983 025 | 0 | 983 025 | 11 952 089 | 0 | 11 952 089 | 11 126 047 | 0 | 11 126 047 | 156 983 | 0 | 156 983 |
Итого по пассиву (баланс) | 983 025 | 980 680 | 1 963 705 | 12 071 004 | 11 832 761 | 23 903 765 | 11 245 181 | 11 008 077 | 22 253 258 | 157 202 | 155 996 | 313 198 |
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