Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Публичное акционерное общество "Росгосстрах Банк"
Регистрационный номер
3073
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 | 98 538 | 0 | 98 538 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 96 472 | 0 | 96 472 |
10901 | 25 226 | 0 | 25 226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 226 | 0 | 25 226 |
20202 | 670 598 | 342 447 | 1 013 045 | 2 871 815 | 936 874 | 3 808 689 | 2 958 228 | 879 563 | 3 837 791 | 584 185 | 399 758 | 983 943 |
20208 | 151 097 | 0 | 151 097 | 462 389 | 0 | 462 389 | 469 843 | 0 | 469 843 | 143 643 | 0 | 143 643 |
20209 | 31 500 | 62 493 | 93 993 | 799 884 | 346 405 | 1 146 289 | 808 254 | 396 940 | 1 205 194 | 23 130 | 11 958 | 35 088 |
30102 | 989 346 | 0 | 989 346 | 29 301 911 | 0 | 29 301 911 | 29 342 293 | 0 | 29 342 293 | 948 964 | 0 | 948 964 |
30110 | 7 996 | 445 880 | 453 876 | 32 964 267 | 659 898 | 33 624 165 | 32 961 145 | 692 684 | 33 653 829 | 11 118 | 413 094 | 424 212 |
30114 | 0 | 4 354 | 4 354 | 0 | 314 451 | 314 451 | 0 | 312 416 | 312 416 | 0 | 6 389 | 6 389 |
30118 | 0 | 6 054 | 6 054 | 0 | 1 206 | 1 206 | 0 | 472 | 472 | 0 | 6 788 | 6 788 |
30128 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30202 | 308 551 | 0 | 308 551 | 0 | 0 | 0 | 15 642 | 0 | 15 642 | 292 909 | 0 | 292 909 |
30210 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30215 | 119 629 | 0 | 119 629 | 0 | 0 | 0 | 0 | 0 | 0 | 119 629 | 0 | 119 629 |
30221 | 10 000 | 0 | 10 000 | 379 422 | 204 857 | 584 279 | 375 672 | 204 857 | 580 529 | 13 750 | 0 | 13 750 |
30233 | 42 250 | 1 743 | 43 993 | 1 966 376 | 50 899 | 2 017 275 | 1 963 055 | 51 229 | 2 014 284 | 45 571 | 1 413 | 46 984 |
30242 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30302 | 3 710 618 | 292 759 | 4 003 377 | 2 077 178 | 203 341 | 2 280 519 | 1 343 252 | 209 260 | 1 552 512 | 4 444 544 | 286 840 | 4 731 384 |
30306 | 23 787 928 | 765 822 | 24 553 750 | 1 787 657 | 504 139 | 2 291 796 | 2 013 597 | 557 892 | 2 571 489 | 23 561 988 | 712 069 | 24 274 057 |
30413 | 486 | 37 | 523 | 40 372 219 | 3 | 40 372 222 | 40 372 260 | 1 | 40 372 261 | 445 | 39 | 484 |
30424 | 527 | 91 | 618 | 81 108 594 | 292 927 | 81 401 521 | 81 108 957 | 292 906 | 81 401 863 | 164 | 112 | 276 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 |
32005 | 0 | 0 | 0 | 26 200 000 | 0 | 26 200 000 | 0 | 0 | 0 | 26 200 000 | 0 | 26 200 000 |
32202 | 2 027 260 | 450 782 | 2 478 042 | 35 576 669 | 5 326 332 | 40 903 001 | 37 603 929 | 5 777 114 | 43 381 043 | 0 | 0 | 0 |
32203 | 2 073 991 | 0 | 2 073 991 | 16 507 360 | 1 585 454 | 18 092 814 | 14 402 440 | 1 361 334 | 15 763 774 | 4 178 911 | 224 120 | 4 403 031 |
45201 | 70 301 | 0 | 70 301 | 31 742 | 0 | 31 742 | 11 980 | 0 | 11 980 | 90 063 | 0 | 90 063 |
45205 | 44 600 | 0 | 44 600 | 51 954 | 0 | 51 954 | 0 | 0 | 0 | 96 554 | 0 | 96 554 |
45206 | 331 565 | 0 | 331 565 | 31 762 | 0 | 31 762 | 69 884 | 0 | 69 884 | 293 443 | 0 | 293 443 |
45207 | 220 929 | 0 | 220 929 | 16 625 | 0 | 16 625 | 220 929 | 0 | 220 929 | 16 625 | 0 | 16 625 |
45208 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 501 | 0 | 501 | 10 056 | 0 | 10 056 |
45216 | 13 357 | 0 | 13 357 | 10 462 | 0 | 10 462 | 12 210 | 0 | 12 210 | 11 609 | 0 | 11 609 |
45408 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 160 | 0 | 160 | 2 685 | 0 | 2 685 |
45416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 0 | 0 | 0 | 379 | 0 | 379 | 105 | 0 | 105 | 274 | 0 | 274 |
45506 | 110 564 | 0 | 110 564 | 13 496 | 0 | 13 496 | 11 198 | 0 | 11 198 | 112 862 | 0 | 112 862 |
45507 | 654 486 | 0 | 654 486 | 107 117 | 0 | 107 117 | 50 563 | 0 | 50 563 | 711 040 | 0 | 711 040 |
45508 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 2 | 0 | 2 | 14 914 | 0 | 14 914 |
45509 | 1 816 189 | 1 216 | 1 817 405 | 204 573 | 219 | 204 792 | 192 792 | 228 | 193 020 | 1 827 970 | 1 207 | 1 829 177 |
45523 | 68 989 | 0 | 68 989 | 16 770 | 0 | 16 770 | 11 704 | 0 | 11 704 | 74 055 | 0 | 74 055 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 56 | 0 | 56 | 3 | 0 | 3 | 1 | 0 | 1 | 58 | 0 | 58 |
45812 | 5 924 414 | 0 | 5 924 414 | 473 | 0 | 473 | 3 370 | 0 | 3 370 | 5 921 517 | 0 | 5 921 517 |
45813 | 524 | 0 | 524 | 25 | 0 | 25 | 30 | 0 | 30 | 519 | 0 | 519 |
45814 | 94 026 | 0 | 94 026 | 239 | 0 | 239 | 3 179 | 0 | 3 179 | 91 086 | 0 | 91 086 |
45815 | 2 624 486 | 1 928 | 2 626 414 | 28 163 | 154 | 28 317 | 76 954 | 60 | 77 014 | 2 575 695 | 2 022 | 2 577 717 |
45816 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45820 | 51 939 | 0 | 51 939 | 14 557 | 0 | 14 557 | 8 485 | 0 | 8 485 | 58 011 | 0 | 58 011 |
45912 | 374 523 | 0 | 374 523 | 0 | 0 | 0 | 288 | 0 | 288 | 374 235 | 0 | 374 235 |
45914 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 2 | 0 | 2 | 4 524 | 0 | 4 524 |
45915 | 500 204 | 103 | 500 307 | 3 059 | 8 | 3 067 | 16 833 | 3 | 16 836 | 486 430 | 108 | 486 538 |
45920 | 1 733 | 0 | 1 733 | 1 300 | 0 | 1 300 | 1 398 | 0 | 1 398 | 1 635 | 0 | 1 635 |
47301 | 0 | 399 622 | 399 622 | 0 | 32 473 | 32 473 | 0 | 12 268 | 12 268 | 0 | 419 827 | 419 827 |
47312 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 107 588 801 | 5 759 396 | 113 348 197 | 107 588 801 | 5 759 396 | 113 348 197 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 788 466 | 290 171 | 37 078 637 | 36 788 466 | 290 171 | 37 078 637 | 0 | 0 | 0 |
47417 | 1 837 | 0 | 1 837 | 5 | 0 | 5 | 5 | 0 | 5 | 1 837 | 0 | 1 837 |
47421 | 17 | 0 | 17 | 572 | 0 | 572 | 586 | 0 | 586 | 3 | 0 | 3 |
47423 | 215 844 | 1 407 | 217 251 | 202 237 | 1 367 | 203 604 | 237 417 | 1 299 | 238 716 | 180 664 | 1 475 | 182 139 |
47427 | 93 091 | 35 | 93 126 | 106 640 | 596 | 107 236 | 71 022 | 578 | 71 600 | 128 709 | 53 | 128 762 |
47440 | 0 | 0 | 0 | 546 | 29 | 575 | 546 | 29 | 575 | 0 | 0 | 0 |
47465 | 26 494 | 0 | 26 494 | 11 319 | 0 | 11 319 | 11 962 | 0 | 11 962 | 25 851 | 0 | 25 851 |
47502 | 0 | 1 164 | 1 164 | 0 | 93 | 93 | 0 | 108 | 108 | 0 | 1 149 | 1 149 |
47801 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 43 | 0 | 43 | 12 907 | 0 | 12 907 |
47803 | 1 071 119 | 0 | 1 071 119 | 672 176 | 0 | 672 176 | 475 026 | 0 | 475 026 | 1 268 269 | 0 | 1 268 269 |
47805 | 26 227 | 0 | 26 227 | 10 931 | 0 | 10 931 | 17 756 | 0 | 17 756 | 19 402 | 0 | 19 402 |
50106 | 403 467 | 450 761 | 854 228 | 3 400 | 37 938 | 41 338 | 463 | 14 024 | 14 487 | 406 404 | 474 675 | 881 079 |
50107 | 232 463 | 0 | 232 463 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 234 830 | 0 | 234 830 |
50110 | 0 | 194 879 | 194 879 | 0 | 16 328 | 16 328 | 0 | 7 569 | 7 569 | 0 | 203 638 | 203 638 |
50121 | 13 665 | 0 | 13 665 | 18 641 | 0 | 18 641 | 21 817 | 0 | 21 817 | 10 489 | 0 | 10 489 |
50205 | 0 | 0 | 0 | 37 591 922 | 0 | 37 591 922 | 37 591 922 | 0 | 37 591 922 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 66 393 | 0 | 66 393 | 66 393 | 0 | 66 393 | 0 | 0 | 0 |
50401 | 31 206 614 | 0 | 31 206 614 | 63 177 990 | 0 | 63 177 990 | 94 384 604 | 0 | 94 384 604 | 0 | 0 | 0 |
50418 | 5 254 305 | 0 | 5 254 305 | 57 933 453 | 0 | 57 933 453 | 63 187 758 | 0 | 63 187 758 | 0 | 0 | 0 |
50505 | 69 952 | 0 | 69 952 | 0 | 0 | 0 | 0 | 0 | 0 | 69 952 | 0 | 69 952 |
50508 | 25 546 | 0 | 25 546 | 0 | 0 | 0 | 0 | 0 | 0 | 25 546 | 0 | 25 546 |
50905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60302 | 255 | 0 | 255 | 1 | 0 | 1 | 145 | 0 | 145 | 111 | 0 | 111 |
60306 | 40 | 0 | 40 | 29 554 | 0 | 29 554 | 29 556 | 0 | 29 556 | 38 | 0 | 38 |
60308 | 277 | 95 | 372 | 926 | 41 | 967 | 858 | 51 | 909 | 345 | 85 | 430 |
60310 | 552 | 0 | 552 | 7 832 | 0 | 7 832 | 7 832 | 0 | 7 832 | 552 | 0 | 552 |
60312 | 77 353 | 0 | 77 353 | 80 588 | 0 | 80 588 | 97 640 | 0 | 97 640 | 60 301 | 0 | 60 301 |
60314 | 5 829 | 0 | 5 829 | 1 811 | 0 | 1 811 | 1 934 | 0 | 1 934 | 5 706 | 0 | 5 706 |
60323 | 283 225 | 27 656 | 310 881 | 54 604 | 2 249 | 56 853 | 53 904 | 990 | 54 894 | 283 925 | 28 915 | 312 840 |
60336 | 67 803 | 0 | 67 803 | 4 950 | 0 | 4 950 | 2 486 | 0 | 2 486 | 70 267 | 0 | 70 267 |
60351 | 2 044 | 0 | 2 044 | 258 | 0 | 258 | 57 | 0 | 57 | 2 245 | 0 | 2 245 |
60401 | 1 257 986 | 0 | 1 257 986 | 5 398 | 0 | 5 398 | 13 957 | 0 | 13 957 | 1 249 427 | 0 | 1 249 427 |
60404 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60415 | 3 375 | 0 | 3 375 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 3 375 | 0 | 3 375 |
60901 | 149 619 | 0 | 149 619 | 12 676 | 0 | 12 676 | 0 | 0 | 0 | 162 295 | 0 | 162 295 |
60906 | 5 225 | 0 | 5 225 | 19 858 | 0 | 19 858 | 12 676 | 0 | 12 676 | 12 407 | 0 | 12 407 |
61002 | 335 | 0 | 335 | 35 | 0 | 35 | 46 | 0 | 46 | 324 | 0 | 324 |
61008 | 584 | 0 | 584 | 1 564 | 0 | 1 564 | 1 934 | 0 | 1 934 | 214 | 0 | 214 |
61009 | 10 135 | 0 | 10 135 | 11 681 | 0 | 11 681 | 6 392 | 0 | 6 392 | 15 424 | 0 | 15 424 |
61209 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 22 030 | 0 | 22 030 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 713 385 | 0 | 36 713 385 | 36 713 385 | 0 | 36 713 385 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 475 161 | 0 | 475 161 | 475 161 | 0 | 475 161 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
61702 | 776 537 | 0 | 776 537 | 0 | 0 | 0 | 122 776 | 0 | 122 776 | 653 761 | 0 | 653 761 |
61905 | 21 023 | 0 | 21 023 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 22 435 | 0 | 22 435 |
61907 | 149 947 | 0 | 149 947 | 11 066 | 0 | 11 066 | 1 181 | 0 | 1 181 | 159 832 | 0 | 159 832 |
61908 | 999 990 | 0 | 999 990 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 992 944 | 0 | 992 944 |
62001 | 80 948 | 0 | 80 948 | 4 613 | 0 | 4 613 | 9 141 | 0 | 9 141 | 76 420 | 0 | 76 420 |
62101 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70606 | 6 516 753 | 0 | 6 516 753 | 956 121 | 0 | 956 121 | 83 | 0 | 83 | 7 472 791 | 0 | 7 472 791 |
70607 | 9 921 | 0 | 9 921 | 18 953 | 0 | 18 953 | 15 119 | 0 | 15 119 | 13 755 | 0 | 13 755 |
70608 | 2 531 641 | 0 | 2 531 641 | 375 498 | 0 | 375 498 | 0 | 0 | 0 | 2 907 139 | 0 | 2 907 139 |
70609 | 8 006 | 0 | 8 006 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 10 545 | 0 | 10 545 |
70611 | 227 984 | 0 | 227 984 | 32 988 | 0 | 32 988 | 0 | 0 | 0 | 260 972 | 0 | 260 972 |
70614 | 2 885 | 0 | 2 885 | 345 | 0 | 345 | 157 | 0 | 157 | 3 073 | 0 | 3 073 |
70616 | 6 820 | 0 | 6 820 | 122 776 | 0 | 122 776 | 0 | 0 | 0 | 129 596 | 0 | 129 596 |
Итого по активу (баланс) | 101 862 489 | 3 451 328 | 105 313 817 | 625 785 357 | 16 567 848 | 642 353 205 | 630 505 717 | 16 823 442 | 647 329 159 | 97 142 129 | 3 195 734 | 100 337 863 |
Пассив | ||||||||||||
10207 | 3 481 822 | 0 | 3 481 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 481 822 | 0 | 3 481 822 |
10601 | 482 361 | 0 | 482 361 | 0 | 0 | 0 | 0 | 0 | 0 | 482 361 | 0 | 482 361 |
10602 | 4 552 865 | 0 | 4 552 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 865 | 0 | 4 552 865 |
10603 | 0 | 0 | 0 | 362 663 | 0 | 362 663 | 362 663 | 0 | 362 663 | 0 | 0 | 0 |
10701 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10801 | 282 714 | 0 | 282 714 | 0 | 0 | 0 | 0 | 0 | 0 | 282 714 | 0 | 282 714 |
20309 | 0 | 6 014 | 6 014 | 0 | 467 | 467 | 0 | 1 195 | 1 195 | 0 | 6 742 | 6 742 |
30126 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
30129 | 414 | 0 | 414 | 86 | 0 | 86 | 10 | 0 | 10 | 338 | 0 | 338 |
30220 | 0 | 0 | 0 | 0 | 310 997 | 310 997 | 0 | 310 997 | 310 997 | 0 | 0 | 0 |
30226 | 5 243 | 0 | 5 243 | 127 | 0 | 127 | 48 | 0 | 48 | 5 164 | 0 | 5 164 |
30232 | 733 | 1 101 | 1 834 | 207 562 | 44 739 | 252 301 | 207 833 | 43 931 | 251 764 | 1 004 | 293 | 1 297 |
30243 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 | 21 | 0 | 21 |
30301 | 3 710 618 | 292 759 | 4 003 377 | 1 343 252 | 209 454 | 1 552 706 | 2 077 178 | 203 535 | 2 280 713 | 4 444 544 | 286 840 | 4 731 384 |
30305 | 23 787 928 | 765 822 | 24 553 750 | 2 013 597 | 557 892 | 2 571 489 | 1 787 657 | 504 139 | 2 291 796 | 23 561 988 | 712 069 | 24 274 057 |
30429 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30601 | 32 648 | 0 | 32 648 | 1 440 | 0 | 1 440 | 1 049 | 0 | 1 049 | 32 257 | 0 | 32 257 |
31309 | 4 060 000 | 0 | 4 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 000 | 0 | 4 060 000 |
31502 | 1 926 272 | 0 | 1 926 272 | 45 734 549 | 0 | 45 734 549 | 43 808 277 | 0 | 43 808 277 | 0 | 0 | 0 |
31503 | 3 162 416 | 0 | 3 162 416 | 14 699 695 | 0 | 14 699 695 | 11 537 279 | 0 | 11 537 279 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 46 610 | 0 | 46 610 | 46 610 | 0 | 46 610 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 |
405 | 639 | 0 | 639 | 92 | 0 | 92 | 0 | 0 | 0 | 547 | 0 | 547 |
406 | 945 | 0 | 945 | 306 | 0 | 306 | 257 | 0 | 257 | 896 | 0 | 896 |
407 | 1 628 579 | 219 740 | 1 848 319 | 36 983 650 | 851 773 | 37 835 423 | 36 673 299 | 758 269 | 37 431 568 | 1 318 228 | 126 236 | 1 444 464 |
408.1 | 410 352 | 6 369 | 416 721 | 743 123 | 7 560 | 750 683 | 759 449 | 2 832 | 762 281 | 426 678 | 1 641 | 428 319 |
40807 | 9 363 | 4 903 | 14 266 | 9 646 | 6 141 | 15 787 | 13 038 | 6 282 | 19 320 | 12 755 | 5 044 | 17 799 |
40817 | 14 040 113 | 121 501 | 14 161 614 | 4 135 301 | 62 003 | 4 197 304 | 5 131 939 | 161 021 | 5 292 960 | 15 036 751 | 220 519 | 15 257 270 |
40820 | 34 761 | 7 337 | 42 098 | 12 427 | 3 198 | 15 625 | 16 276 | 1 098 | 17 374 | 38 610 | 5 237 | 43 847 |
40821 | 1 763 | 0 | 1 763 | 40 662 | 0 | 40 662 | 41 072 | 0 | 41 072 | 2 173 | 0 | 2 173 |
40823 | 34 871 | 0 | 34 871 | 961 | 0 | 961 | 1 271 | 0 | 1 271 | 35 181 | 0 | 35 181 |
40905 | 2 723 | 2 | 2 725 | 3 604 | 1 998 | 5 602 | 3 620 | 1 996 | 5 616 | 2 739 | 0 | 2 739 |
40909 | 0 | 7 | 7 | 15 919 | 14 729 | 30 648 | 15 919 | 14 730 | 30 649 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 4 487 | 3 635 | 8 122 | 4 487 | 3 635 | 8 122 | 0 | 0 | 0 |
40911 | 8 882 | 0 | 8 882 | 418 299 | 0 | 418 299 | 419 431 | 0 | 419 431 | 10 014 | 0 | 10 014 |
40912 | 0 | 0 | 0 | 13 913 | 11 387 | 25 300 | 13 913 | 11 387 | 25 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 572 | 9 838 | 20 410 | 10 572 | 9 838 | 20 410 | 0 | 0 | 0 |
42002 | 933 200 | 0 | 933 200 | 4 638 900 | 0 | 4 638 900 | 4 134 200 | 0 | 4 134 200 | 428 500 | 0 | 428 500 |
42003 | 3 436 000 | 0 | 3 436 000 | 3 436 000 | 0 | 3 436 000 | 3 096 500 | 0 | 3 096 500 | 3 096 500 | 0 | 3 096 500 |
42004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 |
42005 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
42006 | 31 885 | 0 | 31 885 | 0 | 0 | 0 | 0 | 0 | 0 | 31 885 | 0 | 31 885 |
42102 | 348 160 | 0 | 348 160 | 5 649 274 | 0 | 5 649 274 | 5 704 033 | 0 | 5 704 033 | 402 919 | 0 | 402 919 |
42103 | 146 500 | 0 | 146 500 | 146 000 | 0 | 146 000 | 134 500 | 0 | 134 500 | 135 000 | 0 | 135 000 |
42104 | 39 100 | 0 | 39 100 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 38 100 | 0 | 38 100 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
42108 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
42109 | 10 870 | 0 | 10 870 | 35 124 | 0 | 35 124 | 24 754 | 0 | 24 754 | 500 | 0 | 500 |
42110 | 645 | 0 | 645 | 500 | 0 | 500 | 0 | 0 | 0 | 145 | 0 | 145 |
42111 | 810 | 0 | 810 | 810 | 0 | 810 | 820 | 0 | 820 | 820 | 0 | 820 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42113 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 300 | 0 | 3 300 |
42205 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
42301 | 159 254 | 3 296 | 162 550 | 645 | 103 | 748 | 295 | 263 | 558 | 158 904 | 3 456 | 162 360 |
42303 | 8 188 | 2 061 | 10 249 | 313 | 64 | 377 | 0 | 165 | 165 | 7 875 | 2 162 | 10 037 |
42304 | 225 841 | 20 617 | 246 458 | 70 339 | 4 377 | 74 716 | 1 001 | 1 547 | 2 548 | 156 503 | 17 787 | 174 290 |
42305 | 8 010 790 | 829 820 | 8 840 610 | 1 672 388 | 141 957 | 1 814 345 | 261 656 | 74 631 | 336 287 | 6 600 058 | 762 494 | 7 362 552 |
42306 | 4 457 291 | 1 133 456 | 5 590 747 | 509 875 | 225 769 | 735 644 | 99 112 | 112 768 | 211 880 | 4 046 528 | 1 020 455 | 5 066 983 |
42601 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
42603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42604 | 2 462 | 329 | 2 791 | 0 | 10 | 10 | 52 | 27 | 79 | 2 514 | 346 | 2 860 |
42605 | 21 678 | 9 996 | 31 674 | 8 936 | 2 485 | 11 421 | 234 | 765 | 999 | 12 976 | 8 276 | 21 252 |
42606 | 12 263 | 10 839 | 23 102 | 1 728 | 683 | 2 411 | 10 | 857 | 867 | 10 545 | 11 013 | 21 558 |
43807 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
45215 | 14 786 | 0 | 14 786 | 7 980 | 0 | 7 980 | 7 978 | 0 | 7 978 | 14 784 | 0 | 14 784 |
45217 | 18 962 | 0 | 18 962 | 12 210 | 0 | 12 210 | 10 986 | 0 | 10 986 | 17 738 | 0 | 17 738 |
45415 | 457 | 0 | 457 | 66 | 0 | 66 | 0 | 0 | 0 | 391 | 0 | 391 |
45417 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 198 787 | 0 | 198 787 | 53 113 | 0 | 53 113 | 22 760 | 0 | 22 760 | 168 434 | 0 | 168 434 |
45524 | 40 906 | 0 | 40 906 | 11 705 | 0 | 11 705 | 9 444 | 0 | 9 444 | 38 645 | 0 | 38 645 |
45818 | 8 564 712 | 0 | 8 564 712 | 51 234 | 0 | 51 234 | 34 170 | 0 | 34 170 | 8 547 648 | 0 | 8 547 648 |
45821 | 36 709 | 0 | 36 709 | 8 486 | 0 | 8 486 | 5 305 | 0 | 5 305 | 33 528 | 0 | 33 528 |
45918 | 864 082 | 0 | 864 082 | 8 593 | 0 | 8 593 | 3 353 | 0 | 3 353 | 858 842 | 0 | 858 842 |
45921 | 5 683 | 0 | 5 683 | 1 397 | 0 | 1 397 | 487 | 0 | 487 | 4 773 | 0 | 4 773 |
47313 | 236 | 0 | 236 | 10 | 0 | 10 | 22 | 0 | 22 | 248 | 0 | 248 |
47403 | 0 | 0 | 0 | 41 172 170 | 1 543 065 | 42 715 235 | 41 172 170 | 1 543 065 | 42 715 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 912 871 | 165 745 | 37 078 616 | 36 912 871 | 165 745 | 37 078 616 | 0 | 0 | 0 |
47411 | 261 891 | 15 439 | 277 330 | 79 345 | 3 862 | 83 207 | 55 898 | 3 378 | 59 276 | 238 444 | 14 955 | 253 399 |
47416 | 3 238 | 1 406 | 4 644 | 81 228 | 3 845 | 85 073 | 80 852 | 2 531 | 83 383 | 2 862 | 92 | 2 954 |
47422 | 21 872 | 12 | 21 884 | 3 110 890 | 0 | 3 110 890 | 3 105 667 | 1 | 3 105 668 | 16 649 | 13 | 16 662 |
47424 | 24 | 0 | 24 | 633 | 0 | 633 | 609 | 0 | 609 | 0 | 0 | 0 |
47425 | 239 021 | 0 | 239 021 | 56 029 | 0 | 56 029 | 57 145 | 0 | 57 145 | 240 137 | 0 | 240 137 |
47426 | 31 500 | 0 | 31 500 | 53 737 | 0 | 53 737 | 47 076 | 0 | 47 076 | 24 839 | 0 | 24 839 |
47442 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
47466 | 13 494 | 0 | 13 494 | 11 962 | 0 | 11 962 | 15 056 | 0 | 15 056 | 16 588 | 0 | 16 588 |
47501 | 7 | 1 335 | 1 342 | 4 | 219 | 223 | 0 | 105 | 105 | 3 | 1 221 | 1 224 |
47804 | 30 632 | 0 | 30 632 | 40 110 | 0 | 40 110 | 33 692 | 0 | 33 692 | 24 214 | 0 | 24 214 |
47806 | 3 550 | 0 | 3 550 | 17 756 | 0 | 17 756 | 18 638 | 0 | 18 638 | 4 432 | 0 | 4 432 |
50120 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
50431 | 3 646 | 0 | 3 646 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 34 976 | 0 | 34 976 | 0 | 0 | 0 | 0 | 0 | 0 | 34 976 | 0 | 34 976 |
52306 | 83 454 | 0 | 83 454 | 0 | 0 | 0 | 0 | 0 | 0 | 83 454 | 0 | 83 454 |
52307 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
52406 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
52501 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 468 | 0 | 468 | 4 341 | 0 | 4 341 |
52602 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60301 | 73 613 | 0 | 73 613 | 85 313 | 0 | 85 313 | 55 015 | 0 | 55 015 | 43 315 | 0 | 43 315 |
60305 | 132 407 | 0 | 132 407 | 149 456 | 0 | 149 456 | 149 456 | 0 | 149 456 | 132 407 | 0 | 132 407 |
60309 | 307 | 0 | 307 | 3 854 | 0 | 3 854 | 3 801 | 0 | 3 801 | 254 | 0 | 254 |
60311 | 17 299 | 0 | 17 299 | 32 669 | 0 | 32 669 | 26 153 | 0 | 26 153 | 10 783 | 0 | 10 783 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 591 | 0 | 1 591 | 297 | 0 | 297 | 287 | 0 | 287 | 1 581 | 0 | 1 581 |
60324 | 317 116 | 0 | 317 116 | 43 184 | 0 | 43 184 | 44 716 | 0 | 44 716 | 318 648 | 0 | 318 648 |
60335 | 63 112 | 0 | 63 112 | 64 900 | 0 | 64 900 | 36 195 | 0 | 36 195 | 34 407 | 0 | 34 407 |
60352 | 153 | 0 | 153 | 57 | 0 | 57 | 67 | 0 | 67 | 163 | 0 | 163 |
60405 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60414 | 724 128 | 0 | 724 128 | 9 132 | 0 | 9 132 | 3 249 | 0 | 3 249 | 718 245 | 0 | 718 245 |
60903 | 68 592 | 0 | 68 592 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 70 075 | 0 | 70 075 |
61501 | 37 698 | 0 | 37 698 | 26 012 | 0 | 26 012 | 212 | 0 | 212 | 11 898 | 0 | 11 898 |
61701 | 169 217 | 0 | 169 217 | 72 745 | 0 | 72 745 | 0 | 0 | 0 | 96 472 | 0 | 96 472 |
62103 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 6 184 984 | 0 | 6 184 984 | 732 | 0 | 732 | 1 128 046 | 0 | 1 128 046 | 7 312 298 | 0 | 7 312 298 |
70602 | 71 535 | 0 | 71 535 | 5 771 | 0 | 5 771 | 6 429 | 0 | 6 429 | 72 193 | 0 | 72 193 |
70603 | 2 523 689 | 0 | 2 523 689 | 0 | 0 | 0 | 375 337 | 0 | 375 337 | 2 899 026 | 0 | 2 899 026 |
70604 | 8 156 | 0 | 8 156 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 10 771 | 0 | 10 771 |
70613 | 3 432 | 0 | 3 432 | 119 | 0 | 119 | 288 | 0 | 288 | 3 601 | 0 | 3 601 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 70 678 | 0 | 70 678 | 70 678 | 0 | 70 678 |
Итого по пассиву (баланс) | 101 859 650 | 3 454 167 | 105 313 817 | 205 123 514 | 4 187 995 | 209 311 509 | 200 394 822 | 3 940 733 | 204 335 555 | 97 130 958 | 3 206 905 | 100 337 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 198 248 | 0 | 1 198 248 | 569 374 | 0 | 569 374 | 95 569 | 0 | 95 569 | 1 672 053 | 0 | 1 672 053 |
90902 | 1 482 665 | 0 | 1 482 665 | 109 975 | 0 | 109 975 | 372 639 | 0 | 372 639 | 1 220 001 | 0 | 1 220 001 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 26 945 920 | 0 | 26 945 920 | 342 134 | 0 | 342 134 | 1 030 800 | 0 | 1 030 800 | 26 257 254 | 0 | 26 257 254 |
91418 | 6 144 256 | 0 | 6 144 256 | 672 176 | 0 | 672 176 | 475 161 | 0 | 475 161 | 6 341 271 | 0 | 6 341 271 |
91419 | 71 861 | 0 | 71 861 | 0 | 0 | 0 | 71 861 | 0 | 71 861 | 0 | 0 | 0 |
91501 | 63 193 | 0 | 63 193 | 421 | 0 | 421 | 2 941 | 0 | 2 941 | 60 673 | 0 | 60 673 |
91502 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
91704 | 2 710 643 | 23 533 | 2 734 176 | 2 | 1 877 | 1 879 | 3 415 | 722 | 4 137 | 2 707 230 | 24 688 | 2 731 918 |
91802 | 5 665 276 | 7 540 | 5 672 816 | 1 824 | 602 | 2 426 | 4 604 | 232 | 4 836 | 5 662 496 | 7 910 | 5 670 406 |
91803 | 141 122 | 2 718 | 143 840 | 0 | 217 | 217 | 203 | 83 | 286 | 140 919 | 2 852 | 143 771 |
91805 | 31 860 | 270 808 | 302 668 | 0 | 22 714 | 22 714 | 0 | 12 025 | 12 025 | 31 860 | 281 497 | 313 357 |
99998 | 18 596 917 | 0 | 18 596 917 | 64 262 621 | 0 | 64 262 621 | 64 851 124 | 0 | 64 851 124 | 18 008 414 | 0 | 18 008 414 |
Итого по активу (баланс) | 63 057 482 | 304 599 | 63 362 081 | 65 958 536 | 25 410 | 65 983 946 | 66 908 326 | 13 062 | 66 921 388 | 62 107 692 | 316 947 | 62 424 639 |
Пассив | ||||||||||||
91311 | 435 835 | 0 | 435 835 | 39 945 | 0 | 39 945 | 0 | 0 | 0 | 395 890 | 0 | 395 890 |
91312 | 7 358 958 | 5 480 | 7 364 438 | 1 214 794 | 168 | 1 214 962 | 1 080 782 | 437 | 1 081 219 | 7 224 946 | 5 749 | 7 230 695 |
91314 | 4 129 032 | 1 190 298 | 5 319 330 | 52 454 770 | 10 717 549 | 63 172 319 | 52 766 025 | 9 829 630 | 62 595 655 | 4 440 287 | 302 379 | 4 742 666 |
91315 | 120 370 | 120 840 | 241 210 | 3 599 | 86 810 | 90 409 | 0 | 7 548 | 7 548 | 116 771 | 41 578 | 158 349 |
91317 | 1 894 067 | 1 710 | 1 895 777 | 385 269 | 190 | 385 459 | 577 833 | 326 | 578 159 | 2 086 631 | 1 846 | 2 088 477 |
91318 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
91319 | 1 317 824 | 0 | 1 317 824 | 4 284 | 0 | 4 284 | 87 145 | 0 | 87 145 | 1 400 685 | 0 | 1 400 685 |
91507 | 921 685 | 0 | 921 685 | 30 861 | 0 | 30 861 | 39 | 0 | 39 | 890 863 | 0 | 890 863 |
91508 | 818 | 0 | 818 | 29 | 0 | 29 | 0 | 0 | 0 | 789 | 0 | 789 |
99999 | 44 765 164 | 0 | 44 765 164 | 1 716 094 | 0 | 1 716 094 | 1 367 155 | 0 | 1 367 155 | 44 416 225 | 0 | 44 416 225 |
Итого по пассиву (баланс) | 62 043 753 | 1 318 328 | 63 362 081 | 55 849 645 | 10 804 717 | 66 654 362 | 55 878 979 | 9 837 941 | 65 716 920 | 62 073 087 | 351 552 | 62 424 639 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 124 115 | 124 115 | 0 | 124 115 | 124 115 | 0 | 0 | 0 |
93901 | 8 256 | 14 190 | 22 446 | 36 639 711 | 97 216 | 36 736 927 | 36 647 967 | 101 132 | 36 749 099 | 0 | 10 274 | 10 274 |
94001 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
99996 | 22 454 | 0 | 22 454 | 36 886 520 | 0 | 36 886 520 | 36 898 703 | 0 | 36 898 703 | 10 271 | 0 | 10 271 |
Итого по активу (баланс) | 30 710 | 14 190 | 44 900 | 73 526 231 | 221 334 | 73 747 565 | 73 546 670 | 225 250 | 73 771 920 | 10 271 | 10 274 | 20 545 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 124 004 | 0 | 124 004 | 124 004 | 0 | 124 004 | 0 | 0 | 0 |
96901 | 14 215 | 8 239 | 22 454 | 101 120 | 25 023 | 126 143 | 97 176 | 16 784 | 113 960 | 10 271 | 0 | 10 271 |
97101 | 0 | 0 | 0 | 36 648 556 | 0 | 36 648 556 | 36 648 556 | 0 | 36 648 556 | 0 | 0 | 0 |
99997 | 22 446 | 0 | 22 446 | 36 873 217 | 0 | 36 873 217 | 36 861 045 | 0 | 36 861 045 | 10 274 | 0 | 10 274 |
Итого по пассиву (баланс) | 36 661 | 8 239 | 44 900 | 73 746 897 | 25 023 | 73 771 920 | 73 730 781 | 16 784 | 73 747 565 | 20 545 | 0 | 20 545 |
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