Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | ||||||||||||
20202 | 461 940 | 309 892 | 771 832 | 3 935 147 | 559 583 | 4 494 730 | 3 861 609 | 609 456 | 4 471 065 | 535 478 | 260 019 | 795 497 |
20207 | 1 700 | 1 540 | 3 240 | 44 621 | 51 350 | 95 971 | 45 666 | 50 865 | 96 531 | 655 | 2 025 | 2 680 |
20208 | 508 832 | 145 | 508 977 | 1 876 579 | 787 | 1 877 366 | 1 859 893 | 772 | 1 860 665 | 525 518 | 160 | 525 678 |
20209 | 1 423 | 34 | 1 457 | 823 909 | 165 544 | 989 453 | 811 103 | 163 387 | 974 490 | 14 229 | 2 191 | 16 420 |
30102 | 9 925 219 | 0 | 9 925 219 | 63 437 265 | 0 | 63 437 265 | 61 741 598 | 0 | 61 741 598 | 11 620 886 | 0 | 11 620 886 |
30110 | 36 131 | 34 516 | 70 647 | 2 068 557 | 87 946 | 2 156 503 | 2 079 630 | 36 956 | 2 116 586 | 25 058 | 85 506 | 110 564 |
30114 | 0 | 1 002 793 | 1 002 793 | 0 | 28 670 792 | 28 670 792 | 0 | 28 874 308 | 28 874 308 | 0 | 799 277 | 799 277 |
30202 | 685 932 | 0 | 685 932 | 0 | 0 | 0 | 14 121 | 0 | 14 121 | 671 811 | 0 | 671 811 |
30204 | 809 567 | 0 | 809 567 | 76 951 | 0 | 76 951 | 0 | 0 | 0 | 886 518 | 0 | 886 518 |
30213 | 2 363 | 3 410 | 5 773 | 4 832 | 13 071 | 17 903 | 6 523 | 10 767 | 17 290 | 672 | 5 714 | 6 386 |
30221 | 0 | 0 | 0 | 278 970 | 30 303 | 309 273 | 278 970 | 30 303 | 309 273 | 0 | 0 | 0 |
30233 | 10 864 | 30 | 10 894 | 5 454 096 | 87 562 | 5 541 658 | 5 450 984 | 87 482 | 5 538 466 | 13 976 | 110 | 14 086 |
30302 | 90 131 | 97 726 | 187 857 | 7 740 426 | 2 401 411 | 10 141 837 | 7 643 443 | 2 421 112 | 10 064 555 | 187 114 | 78 025 | 265 139 |
30306 | 5 287 830 | 1 360 524 | 6 648 354 | 1 622 519 | 710 146 | 2 332 665 | 1 846 943 | 389 141 | 2 236 084 | 5 063 406 | 1 681 529 | 6 744 935 |
30402 | 3 | 4 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 5 | 8 |
30602 | 443 318 | 0 | 443 318 | 110 950 | 0 | 110 950 | 551 991 | 0 | 551 991 | 2 277 | 0 | 2 277 |
32002 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32005 | 0 | 34 628 | 34 628 | 0 | 2 304 | 2 304 | 0 | 36 932 | 36 932 | 0 | 0 | 0 |
32104 | 0 | 2 651 949 | 2 651 949 | 0 | 4 799 536 | 4 799 536 | 0 | 4 522 163 | 4 522 163 | 0 | 2 929 322 | 2 929 322 |
32107 | 0 | 20 200 | 20 200 | 0 | 2 813 | 2 813 | 0 | 700 | 700 | 0 | 22 313 | 22 313 |
32201 | 0 | 96 | 96 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 106 | 106 |
44605 | 377 360 | 0 | 377 360 | 182 940 | 0 | 182 940 | 46 240 | 0 | 46 240 | 514 060 | 0 | 514 060 |
44606 | 737 920 | 0 | 737 920 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 727 920 | 0 | 727 920 |
44607 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 143 000 | 0 | 143 000 |
44608 | 0 | 32 551 | 32 551 | 0 | 4 518 | 4 518 | 0 | 8 281 | 8 281 | 0 | 28 788 | 28 788 |
44901 | 0 | 0 | 0 | 372 | 0 | 372 | 367 | 0 | 367 | 5 | 0 | 5 |
44905 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
44906 | 109 468 | 0 | 109 468 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 104 243 | 0 | 104 243 |
44907 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 30 200 | 0 | 30 200 |
45105 | 61 580 | 0 | 61 580 | 441 | 0 | 441 | 0 | 0 | 0 | 62 021 | 0 | 62 021 |
45106 | 669 447 | 0 | 669 447 | 41 185 | 0 | 41 185 | 132 457 | 0 | 132 457 | 578 175 | 0 | 578 175 |
45107 | 222 726 | 434 321 | 657 047 | 0 | 43 706 | 43 706 | 52 411 | 199 417 | 251 828 | 170 315 | 278 610 | 448 925 |
45108 | 676 228 | 4 668 | 680 896 | 0 | 301 | 301 | 370 | 1 058 | 1 428 | 675 858 | 3 911 | 679 769 |
45201 | 184 694 | 0 | 184 694 | 512 768 | 0 | 512 768 | 497 819 | 0 | 497 819 | 199 643 | 0 | 199 643 |
45203 | 26 648 | 0 | 26 648 | 147 100 | 0 | 147 100 | 126 946 | 0 | 126 946 | 46 802 | 0 | 46 802 |
45204 | 652 652 | 0 | 652 652 | 205 219 | 0 | 205 219 | 355 270 | 0 | 355 270 | 502 601 | 0 | 502 601 |
45205 | 3 047 679 | 102 022 | 3 149 701 | 688 226 | 50 374 | 738 600 | 922 197 | 60 781 | 982 978 | 2 813 708 | 91 615 | 2 905 323 |
45206 | 8 313 376 | 347 952 | 8 661 328 | 1 508 179 | 66 562 | 1 574 741 | 1 326 686 | 139 573 | 1 466 259 | 8 494 869 | 274 941 | 8 769 810 |
45207 | 9 239 885 | 802 288 | 10 042 173 | 1 162 159 | 671 043 | 1 833 202 | 1 315 401 | 54 417 | 1 369 818 | 9 086 643 | 1 418 914 | 10 505 557 |
45208 | 1 788 129 | 0 | 1 788 129 | 201 784 | 0 | 201 784 | 176 113 | 0 | 176 113 | 1 813 800 | 0 | 1 813 800 |
45307 | 88 968 | 201 998 | 290 966 | 0 | 28 133 | 28 133 | 0 | 7 005 | 7 005 | 88 968 | 223 126 | 312 094 |
45401 | 638 | 0 | 638 | 1 602 | 0 | 1 602 | 1 468 | 0 | 1 468 | 772 | 0 | 772 |
45403 | 1 687 | 0 | 1 687 | 1 331 | 0 | 1 331 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
45404 | 1 413 | 0 | 1 413 | 575 | 0 | 575 | 1 313 | 0 | 1 313 | 675 | 0 | 675 |
45405 | 24 200 | 0 | 24 200 | 10 176 | 0 | 10 176 | 8 167 | 0 | 8 167 | 26 209 | 0 | 26 209 |
45406 | 60 773 | 0 | 60 773 | 30 000 | 0 | 30 000 | 12 851 | 0 | 12 851 | 77 922 | 0 | 77 922 |
45407 | 64 971 | 0 | 64 971 | 2 000 | 0 | 2 000 | 21 767 | 0 | 21 767 | 45 204 | 0 | 45 204 |
45408 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 6 000 | 0 | 6 000 |
45502 | 1 272 | 1 182 | 2 454 | 3 832 | 7 673 | 11 505 | 3 732 | 2 888 | 6 620 | 1 372 | 5 967 | 7 339 |
45503 | 3 649 | 3 218 | 6 867 | 1 550 | 322 | 1 872 | 3 449 | 1 550 | 4 999 | 1 750 | 1 990 | 3 740 |
45504 | 22 525 | 1 674 | 24 199 | 4 924 | 1 760 | 6 684 | 1 922 | 104 | 2 026 | 25 527 | 3 330 | 28 857 |
45505 | 212 381 | 79 400 | 291 781 | 14 324 | 9 288 | 23 612 | 58 302 | 24 390 | 82 692 | 168 403 | 64 298 | 232 701 |
45506 | 445 352 | 79 958 | 525 310 | 22 302 | 18 295 | 40 597 | 19 021 | 61 154 | 80 175 | 448 633 | 37 099 | 485 732 |
45507 | 459 299 | 624 794 | 1 084 093 | 10 950 | 85 923 | 96 873 | 115 199 | 21 702 | 136 901 | 355 050 | 689 015 | 1 044 065 |
45509 | 4 508 | 0 | 4 508 | 1 791 | 0 | 1 791 | 1 465 | 0 | 1 465 | 4 834 | 0 | 4 834 |
45604 | 0 | 302 560 | 302 560 | 0 | 195 209 | 195 209 | 0 | 80 382 | 80 382 | 0 | 417 387 | 417 387 |
45811 | 0 | 240 186 | 240 186 | 0 | 33 451 | 33 451 | 0 | 8 330 | 8 330 | 0 | 265 307 | 265 307 |
45812 | 742 365 | 17 029 | 759 394 | 31 410 | 1 258 | 32 668 | 43 648 | 624 | 44 272 | 730 127 | 17 663 | 747 790 |
45815 | 94 072 | 30 632 | 124 704 | 1 200 | 4 789 | 5 989 | 1 004 | 1 586 | 2 590 | 94 268 | 33 835 | 128 103 |
45911 | 0 | 37 140 | 37 140 | 0 | 5 173 | 5 173 | 0 | 1 289 | 1 289 | 0 | 41 024 | 41 024 |
45912 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 3 343 | 0 | 3 343 |
45914 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 1 127 | 29 | 1 156 | 15 | 4 | 19 | 13 | 1 | 14 | 1 129 | 32 | 1 161 |
47406 | 45 259 | 633 040 | 678 299 | 26 226 845 | 26 545 706 | 52 772 551 | 26 259 804 | 26 490 062 | 52 749 866 | 12 300 | 688 684 | 700 984 |
47408 | 0 | 0 | 0 | 129 928 930 | 136 601 885 | 266 530 815 | 129 928 930 | 136 601 885 | 266 530 815 | 0 | 0 | 0 |
47423 | 207 542 | 9 727 | 217 269 | 683 581 | 261 472 | 945 053 | 685 149 | 227 031 | 912 180 | 205 974 | 44 168 | 250 142 |
47427 | 452 428 | 311 223 | 763 651 | 89 577 | 68 559 | 158 136 | 169 003 | 51 659 | 220 662 | 373 002 | 328 123 | 701 125 |
47801 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 6 990 | 0 | 6 990 |
47802 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
50104 | 2 508 949 | 0 | 2 508 949 | 115 439 | 0 | 115 439 | 15 085 | 0 | 15 085 | 2 609 303 | 0 | 2 609 303 |
50121 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 2 788 | 0 | 2 788 |
51401 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 524 | 0 | 199 524 | 0 | 0 | 0 | 199 524 | 0 | 199 524 |
51403 | 1 091 | 0 | 1 091 | 241 480 | 0 | 241 480 | 0 | 0 | 0 | 242 571 | 0 | 242 571 |
51404 | 0 | 0 | 0 | 0 | 91 932 | 91 932 | 0 | 91 932 | 91 932 | 0 | 0 | 0 |
51405 | 616 636 | 0 | 616 636 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 620 334 | 0 | 620 334 |
52503 | 62 503 | 0 | 62 503 | 1 377 | 0 | 1 377 | 15 143 | 0 | 15 143 | 48 737 | 0 | 48 737 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 7 932 | 0 | 7 932 | 11 625 | 0 | 11 625 | 3 761 | 0 | 3 761 | 15 796 | 0 | 15 796 |
60306 | 5 | 0 | 5 | 2 011 | 0 | 2 011 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60308 | 526 | 0 | 526 | 1 481 | 14 | 1 495 | 1 165 | 14 | 1 179 | 842 | 0 | 842 |
60310 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
60312 | 110 526 | 0 | 110 526 | 31 213 | 0 | 31 213 | 33 923 | 0 | 33 923 | 107 816 | 0 | 107 816 |
60314 | 0 | 647 | 647 | 186 | 25 | 211 | 186 | 381 | 567 | 0 | 291 | 291 |
60315 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60323 | 1 160 | 0 | 1 160 | 1 498 | 0 | 1 498 | 1 506 | 0 | 1 506 | 1 152 | 0 | 1 152 |
60401 | 2 117 228 | 0 | 2 117 228 | 435 | 0 | 435 | 453 | 0 | 453 | 2 117 210 | 0 | 2 117 210 |
60404 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
60701 | 30 150 | 0 | 30 150 | 255 | 0 | 255 | 620 | 0 | 620 | 29 785 | 0 | 29 785 |
60702 | 204 | 0 | 204 | 201 | 0 | 201 | 0 | 0 | 0 | 405 | 0 | 405 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 372 | 0 | 372 | 433 | 0 | 433 | 50 | 0 | 50 | 755 | 0 | 755 |
61008 | 4 751 | 0 | 4 751 | 4 366 | 0 | 4 366 | 2 946 | 0 | 2 946 | 6 171 | 0 | 6 171 |
61009 | 3 949 | 0 | 3 949 | 981 | 0 | 981 | 2 128 | 0 | 2 128 | 2 802 | 0 | 2 802 |
61010 | 4 | 0 | 4 | 142 | 0 | 142 | 142 | 0 | 142 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 234 | 0 | 93 234 | 93 234 | 0 | 93 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61403 | 60 142 | 2 010 | 62 152 | 4 175 | 250 | 4 425 | 2 555 | 440 | 2 995 | 61 762 | 1 820 | 63 582 |
70606 | 9 368 179 | 0 | 9 368 179 | 2 426 425 | 0 | 2 426 425 | 2 896 | 0 | 2 896 | 11 791 708 | 0 | 11 791 708 |
70607 | 11 500 | 0 | 11 500 | 39 358 | 0 | 39 358 | 7 726 | 0 | 7 726 | 43 132 | 0 | 43 132 |
70608 | 13 832 344 | 0 | 13 832 344 | 3 780 837 | 0 | 3 780 837 | 0 | 0 | 0 | 17 613 181 | 0 | 17 613 181 |
70610 | 3 078 | 0 | 3 078 | 264 | 0 | 264 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
70611 | 202 641 | 0 | 202 641 | 2 160 | 0 | 2 160 | 7 488 | 0 | 7 488 | 197 313 | 0 | 197 313 |
Пассив | ||||||||||||
10207 | 1 306 500 | 0 | 1 306 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 500 | 0 | 1 306 500 |
10601 | 923 815 | 0 | 923 815 | 0 | 0 | 0 | 0 | 0 | 0 | 923 815 | 0 | 923 815 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 1 352 107 | 0 | 1 352 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 107 | 0 | 1 352 107 |
30109 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30111 | 0 | 0 | 0 | 12 052 | 0 | 12 052 | 12 052 | 0 | 12 052 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 45 706 | 45 706 | 0 | 45 706 | 45 706 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 779 | 6 217 | 6 996 | 779 | 6 217 | 6 996 | 0 | 0 | 0 |
30232 | 155 676 | 1 268 | 156 944 | 6 223 694 | 29 633 | 6 253 327 | 6 246 965 | 28 397 | 6 275 362 | 178 947 | 32 | 178 979 |
30301 | 90 131 | 97 726 | 187 857 | 7 643 443 | 2 421 112 | 10 064 555 | 7 740 426 | 2 401 411 | 10 141 837 | 187 114 | 78 025 | 265 139 |
30305 | 5 287 830 | 1 360 524 | 6 648 354 | 1 846 943 | 389 141 | 2 236 084 | 1 622 519 | 710 146 | 2 332 665 | 5 063 406 | 1 681 529 | 6 744 935 |
31302 | 0 | 0 | 0 | 296 000 | 0 | 296 000 | 296 000 | 0 | 296 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
31308 | 605 215 | 0 | 605 215 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 599 885 | 0 | 599 885 |
31309 | 283 000 | 0 | 283 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 303 000 | 0 | 303 000 |
31406 | 0 | 14 636 | 14 636 | 0 | 641 | 641 | 0 | 8 024 | 8 024 | 0 | 22 019 | 22 019 |
31407 | 0 | 181 656 | 181 656 | 0 | 55 192 | 55 192 | 0 | 48 573 | 48 573 | 0 | 175 037 | 175 037 |
31408 | 0 | 42 139 | 42 139 | 0 | 1 578 | 1 578 | 0 | 6 500 | 6 500 | 0 | 47 061 | 47 061 |
40116 | 4 | 0 | 4 | 13 548 | 0 | 13 548 | 13 544 | 0 | 13 544 | 0 | 0 | 0 |
40204 | 679 801 | 0 | 679 801 | 196 282 | 0 | 196 282 | 98 486 | 0 | 98 486 | 582 005 | 0 | 582 005 |
40302 | 186 | 19 739 759 | 19 739 945 | 5 586 | 1 254 901 | 1 260 487 | 5 556 | 2 774 801 | 2 780 357 | 156 | 21 259 659 | 21 259 815 |
40410 | 8 309 | 0 | 8 309 | 4 000 | 0 | 4 000 | 318 | 0 | 318 | 4 627 | 0 | 4 627 |
40502 | 2 405 092 | 551 759 | 2 956 851 | 6 055 845 | 222 041 | 6 277 886 | 5 834 739 | 222 500 | 6 057 239 | 2 183 986 | 552 218 | 2 736 204 |
40503 | 0 | 8 234 | 8 234 | 0 | 3 496 | 3 496 | 0 | 33 129 | 33 129 | 0 | 37 867 | 37 867 |
40504 | 4 711 | 0 | 4 711 | 19 200 | 0 | 19 200 | 18 930 | 0 | 18 930 | 4 441 | 0 | 4 441 |
40602 | 36 493 | 0 | 36 493 | 221 711 | 0 | 221 711 | 197 976 | 0 | 197 976 | 12 758 | 0 | 12 758 |
40603 | 52 597 | 0 | 52 597 | 13 285 | 0 | 13 285 | 5 942 | 23 | 5 965 | 45 254 | 23 | 45 277 |
40701 | 270 549 | 7 308 | 277 857 | 2 982 570 | 191 981 | 3 174 551 | 3 033 471 | 295 740 | 3 329 211 | 321 450 | 111 067 | 432 517 |
40702 | 3 974 119 | 60 771 | 4 034 890 | 64 184 005 | 8 331 603 | 72 515 608 | 64 063 942 | 8 353 123 | 72 417 065 | 3 854 056 | 82 291 | 3 936 347 |
40703 | 355 639 | 4 574 | 360 213 | 90 131 | 472 | 90 603 | 91 285 | 4 210 | 95 495 | 356 793 | 8 312 | 365 105 |
40802 | 112 861 | 0 | 112 861 | 708 235 | 8 254 | 716 489 | 708 710 | 8 450 | 717 160 | 113 336 | 196 | 113 532 |
40807 | 227 130 | 18 478 | 245 608 | 498 935 | 340 306 | 839 241 | 459 856 | 341 190 | 801 046 | 188 051 | 19 362 | 207 413 |
40817 | 2 092 146 | 111 905 | 2 204 051 | 2 563 364 | 305 578 | 2 868 942 | 2 577 792 | 295 842 | 2 873 634 | 2 106 574 | 102 169 | 2 208 743 |
40820 | 47 601 | 2 154 | 49 755 | 157 469 | 8 061 | 165 530 | 163 498 | 10 951 | 174 449 | 53 630 | 5 044 | 58 674 |
40821 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 6 478 | 0 | 6 478 | 1 | 0 | 1 |
40901 | 1 159 143 | 0 | 1 159 143 | 166 257 | 0 | 166 257 | 90 813 | 0 | 90 813 | 1 083 699 | 0 | 1 083 699 |
40902 | 33 560 | 0 | 33 560 | 2 733 | 0 | 2 733 | 2 354 | 0 | 2 354 | 33 181 | 0 | 33 181 |
40905 | 9 | 0 | 9 | 14 307 | 5 | 14 312 | 14 324 | 5 | 14 329 | 26 | 0 | 26 |
40909 | 1 | 0 | 1 | 1 056 | 2 942 | 3 998 | 1 186 | 2 942 | 4 128 | 131 | 0 | 131 |
40910 | 0 | 0 | 0 | 266 | 1 280 | 1 546 | 266 | 1 280 | 1 546 | 0 | 0 | 0 |
40911 | 3 183 | 0 | 3 183 | 240 182 | 0 | 240 182 | 241 276 | 0 | 241 276 | 4 277 | 0 | 4 277 |
40912 | 1 | 0 | 1 | 4 419 | 14 272 | 18 691 | 4 418 | 14 272 | 18 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 473 | 7 812 | 11 285 | 3 473 | 7 812 | 11 285 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 187 570 | 187 570 | 0 | 6 506 | 6 506 | 0 | 26 124 | 26 124 | 0 | 207 188 | 207 188 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42004 | 2 500 | 97 869 | 100 369 | 0 | 105 100 | 105 100 | 0 | 7 231 | 7 231 | 2 500 | 0 | 2 500 |
42007 | 1 120 500 | 0 | 1 120 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 500 | 0 | 1 120 500 |
42103 | 280 779 | 0 | 280 779 | 280 779 | 0 | 280 779 | 779 | 0 | 779 | 779 | 0 | 779 |
42104 | 47 450 | 0 | 47 450 | 35 001 | 0 | 35 001 | 94 771 | 0 | 94 771 | 107 220 | 0 | 107 220 |
42105 | 56 930 | 0 | 56 930 | 1 300 | 0 | 1 300 | 11 220 | 0 | 11 220 | 66 850 | 0 | 66 850 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42107 | 795 000 | 0 | 795 000 | 40 001 | 0 | 40 001 | 85 001 | 0 | 85 001 | 840 000 | 0 | 840 000 |
42205 | 202 500 | 0 | 202 500 | 0 | 0 | 0 | 0 | 0 | 0 | 202 500 | 0 | 202 500 |
42206 | 449 583 | 0 | 449 583 | 0 | 0 | 0 | 0 | 0 | 0 | 449 583 | 0 | 449 583 |
42301 | 82 554 | 31 578 | 114 132 | 397 570 | 132 714 | 530 284 | 419 326 | 145 104 | 564 430 | 104 310 | 43 968 | 148 278 |
42303 | 35 187 | 0 | 35 187 | 11 919 | 0 | 11 919 | 89 013 | 0 | 89 013 | 112 281 | 0 | 112 281 |
42304 | 163 480 | 45 895 | 209 375 | 39 895 | 29 004 | 68 899 | 39 277 | 27 543 | 66 820 | 162 862 | 44 434 | 207 296 |
42305 | 4 842 878 | 1 002 176 | 5 845 054 | 420 688 | 126 696 | 547 384 | 541 555 | 160 960 | 702 515 | 4 963 745 | 1 036 440 | 6 000 185 |
42306 | 848 639 | 105 960 | 954 599 | 48 132 | 32 892 | 81 024 | 103 925 | 9 549 | 113 474 | 904 432 | 82 617 | 987 049 |
42307 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 632 | 632 | 0 | 0 | 0 |
42309 | 15 331 | 893 | 16 224 | 9 089 | 32 | 9 121 | 2 214 | 99 | 2 313 | 8 456 | 960 | 9 416 |
42314 | 164 412 | 0 | 164 412 | 64 195 | 0 | 64 195 | 60 500 | 0 | 60 500 | 160 717 | 0 | 160 717 |
42507 | 0 | 29 803 | 29 803 | 0 | 9 158 | 9 158 | 0 | 4 045 | 4 045 | 0 | 24 690 | 24 690 |
42601 | 2 238 | 320 | 2 558 | 6 923 | 1 602 | 8 525 | 7 256 | 1 582 | 8 838 | 2 571 | 300 | 2 871 |
42604 | 1 956 | 1 198 | 3 154 | 584 | 768 | 1 352 | 381 | 163 | 544 | 1 753 | 593 | 2 346 |
42605 | 45 858 | 7 586 | 53 444 | 5 724 | 978 | 6 702 | 9 738 | 1 588 | 11 326 | 49 872 | 8 196 | 58 068 |
42606 | 3 174 | 837 | 4 011 | 0 | 29 | 29 | 513 | 117 | 630 | 3 687 | 925 | 4 612 |
42609 | 8 | 77 | 85 | 0 | 3 | 3 | 0 | 8 | 8 | 8 | 82 | 90 |
43106 | 416 955 | 0 | 416 955 | 0 | 0 | 0 | 0 | 0 | 0 | 416 955 | 0 | 416 955 |
43206 | 625 272 | 0 | 625 272 | 1 187 876 | 0 | 1 187 876 | 1 099 058 | 0 | 1 099 058 | 536 454 | 0 | 536 454 |
43806 | 136 208 | 0 | 136 208 | 1 723 820 | 0 | 1 723 820 | 2 476 639 | 0 | 2 476 639 | 889 027 | 0 | 889 027 |
44615 | 12 720 | 0 | 12 720 | 1 962 | 0 | 1 962 | 1 829 | 0 | 1 829 | 12 587 | 0 | 12 587 |
44915 | 1 449 | 0 | 1 449 | 74 | 0 | 74 | 38 | 0 | 38 | 1 413 | 0 | 1 413 |
45115 | 139 751 | 0 | 139 751 | 18 797 | 0 | 18 797 | 681 | 0 | 681 | 121 635 | 0 | 121 635 |
45215 | 2 368 991 | 0 | 2 368 991 | 831 491 | 0 | 831 491 | 1 165 492 | 0 | 1 165 492 | 2 702 992 | 0 | 2 702 992 |
45315 | 8 743 | 0 | 8 743 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 9 800 | 0 | 9 800 |
45415 | 647 | 0 | 647 | 88 | 0 | 88 | 267 | 0 | 267 | 826 | 0 | 826 |
45515 | 149 270 | 0 | 149 270 | 30 033 | 0 | 30 033 | 7 571 | 0 | 7 571 | 126 808 | 0 | 126 808 |
45818 | 987 831 | 0 | 987 831 | 101 853 | 0 | 101 853 | 26 241 | 0 | 26 241 | 912 219 | 0 | 912 219 |
45918 | 28 859 | 0 | 28 859 | 380 | 0 | 380 | 2 652 | 0 | 2 652 | 31 131 | 0 | 31 131 |
47405 | 0 | 0 | 0 | 4 693 | 162 517 | 167 210 | 4 693 | 162 517 | 167 210 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 110 343 | 129 683 665 | 265 794 008 | 136 110 343 | 129 683 665 | 265 794 008 | 0 | 0 | 0 |
47411 | 50 815 | 20 135 | 70 950 | 15 671 | 5 474 | 21 145 | 11 804 | 4 693 | 16 497 | 46 948 | 19 354 | 66 302 |
47414 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
47416 | 22 616 | 3 | 22 619 | 498 936 | 1 738 | 500 674 | 561 702 | 1 984 | 563 686 | 85 382 | 249 | 85 631 |
47422 | 1 065 | 305 | 1 370 | 57 411 | 195 481 | 252 892 | 56 886 | 196 474 | 253 360 | 540 | 1 298 | 1 838 |
47425 | 336 181 | 0 | 336 181 | 729 185 | 0 | 729 185 | 715 578 | 0 | 715 578 | 322 574 | 0 | 322 574 |
47426 | 60 017 | 13 168 | 73 185 | 48 112 | 4 113 | 52 225 | 26 323 | 3 162 | 29 485 | 38 228 | 12 217 | 50 445 |
47804 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
50120 | 59 241 | 0 | 59 241 | 7 726 | 0 | 7 726 | 39 692 | 0 | 39 692 | 91 207 | 0 | 91 207 |
52301 | 25 068 | 866 | 25 934 | 462 074 | 30 | 462 104 | 558 174 | 120 | 558 294 | 121 168 | 956 | 122 124 |
52302 | 1 500 | 0 | 1 500 | 6 019 | 0 | 6 019 | 4 519 | 0 | 4 519 | 0 | 0 | 0 |
52303 | 162 500 | 0 | 162 500 | 156 270 | 0 | 156 270 | 38 870 | 0 | 38 870 | 45 100 | 0 | 45 100 |
52304 | 3 100 | 4 329 | 7 429 | 0 | 150 | 150 | 0 | 602 | 602 | 3 100 | 4 781 | 7 881 |
52305 | 91 930 | 0 | 91 930 | 72 583 | 0 | 72 583 | 1 909 | 0 | 1 909 | 21 256 | 0 | 21 256 |
52306 | 1 016 927 | 4 184 | 1 021 111 | 91 366 | 145 | 91 511 | 15 738 | 583 | 16 321 | 941 299 | 4 622 | 945 921 |
52307 | 312 842 | 0 | 312 842 | 14 646 | 0 | 14 646 | 0 | 0 | 0 | 298 196 | 0 | 298 196 |
52406 | 0 | 0 | 0 | 64 706 | 0 | 64 706 | 95 713 | 0 | 95 713 | 31 007 | 0 | 31 007 |
52501 | 1 348 | 111 | 1 459 | 1 788 | 4 | 1 792 | 502 | 34 | 536 | 62 | 141 | 203 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 4 686 | 0 | 4 686 | 18 559 | 0 | 18 559 | 29 872 | 0 | 29 872 | 15 999 | 0 | 15 999 |
60305 | 17 | 0 | 17 | 49 101 | 0 | 49 101 | 49 103 | 0 | 49 103 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 2 448 | 0 | 2 448 | 3 743 | 0 | 3 743 | 1 299 | 0 | 1 299 | 4 | 0 | 4 |
60311 | 13 125 | 0 | 13 125 | 29 801 | 0 | 29 801 | 28 400 | 0 | 28 400 | 11 724 | 0 | 11 724 |
60322 | 361 185 | 0 | 361 185 | 1 225 | 0 | 1 225 | 31 373 | 0 | 31 373 | 391 333 | 0 | 391 333 |
60324 | 6 376 | 0 | 6 376 | 64 | 0 | 64 | 73 | 0 | 73 | 6 385 | 0 | 6 385 |
60601 | 412 398 | 0 | 412 398 | 453 | 0 | 453 | 6 585 | 0 | 6 585 | 418 530 | 0 | 418 530 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61301 | 4 | 5 | 9 | 0 | 5 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 840 | 0 | 840 | 186 | 0 | 186 | 158 | 0 | 158 | 812 | 0 | 812 |
70601 | 10 218 336 | 0 | 10 218 336 | 22 804 | 0 | 22 804 | 2 980 674 | 0 | 2 980 674 | 13 176 206 | 0 | 13 176 206 |
70602 | 6 067 | 0 | 6 067 | 32 959 | 0 | 32 959 | 29 349 | 0 | 29 349 | 2 457 | 0 | 2 457 |
70603 | 13 685 141 | 0 | 13 685 141 | 0 | 0 | 0 | 3 243 794 | 0 | 3 243 794 | 16 928 935 | 0 | 16 928 935 |
70605 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 3 327 | 0 | 3 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 638 770 | 0 | 638 770 | 638 770 | 0 | 638 770 | 0 | 0 | 0 |
90803 | 203 621 | 7 222 161 | 7 425 782 | 99 999 | 1 005 855 | 1 105 854 | 130 273 | 250 476 | 380 749 | 173 347 | 7 977 540 | 8 150 887 |
90901 | 1 348 994 | 0 | 1 348 994 | 92 470 | 0 | 92 470 | 37 929 | 0 | 37 929 | 1 403 535 | 0 | 1 403 535 |
90902 | 841 556 | 0 | 841 556 | 475 583 | 0 | 475 583 | 157 790 | 0 | 157 790 | 1 159 349 | 0 | 1 159 349 |
91101 | 0 | 113 | 113 | 0 | 16 | 16 | 0 | 4 | 4 | 0 | 125 | 125 |
91202 | 44 | 0 | 44 | 9 | 0 | 9 | 13 | 0 | 13 | 40 | 0 | 40 |
91203 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91412 | 707 984 | 0 | 707 984 | 0 | 0 | 0 | 0 | 0 | 0 | 707 984 | 0 | 707 984 |
91414 | 28 706 677 | 6 069 609 | 34 776 286 | 1 878 860 | 2 751 002 | 4 629 862 | 3 183 772 | 647 883 | 3 831 655 | 27 401 765 | 8 172 728 | 35 574 493 |
91416 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 10 000 | 0 | 10 000 |
91418 | 14 439 | 0 | 14 439 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 13 079 | 0 | 13 079 |
91501 | 48 587 | 0 | 48 587 | 0 | 0 | 0 | 20 | 0 | 20 | 48 567 | 0 | 48 567 |
91502 | 1 034 | 0 | 1 034 | 25 | 0 | 25 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91604 | 114 115 | 55 523 | 169 638 | 13 915 | 12 643 | 26 558 | 771 | 5 694 | 6 465 | 127 259 | 62 472 | 189 731 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 7 947 | 9 | 7 956 | 0 | 1 | 1 | 0 | 0 | 0 | 7 947 | 10 | 7 957 |
91803 | 247 | 0 | 247 | 21 | 0 | 21 | 0 | 0 | 0 | 268 | 0 | 268 |
99998 | 35 675 046 | 0 | 35 675 046 | 7 661 053 | 0 | 7 661 053 | 6 938 030 | 0 | 6 938 030 | 36 398 069 | 0 | 36 398 069 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 62 830 | 0 | 62 830 | 62 830 | 0 | 62 830 | 0 | 0 | 0 |
91311 | 213 226 | 354 218 | 567 444 | 127 670 | 12 285 | 139 955 | 161 808 | 49 333 | 211 141 | 247 364 | 391 266 | 638 630 |
91312 | 22 010 028 | 0 | 22 010 028 | 1 764 444 | 0 | 1 764 444 | 2 689 579 | 0 | 2 689 579 | 22 935 163 | 0 | 22 935 163 |
91315 | 10 200 323 | 793 859 | 10 994 182 | 663 093 | 107 332 | 770 425 | 43 341 | 138 220 | 181 561 | 9 580 571 | 824 747 | 10 405 318 |
91316 | 121 505 | 80 197 | 201 702 | 129 091 | 485 218 | 614 309 | 122 757 | 481 249 | 604 006 | 115 171 | 76 228 | 191 399 |
91317 | 1 724 801 | 104 030 | 1 828 831 | 3 370 877 | 215 162 | 3 586 039 | 3 330 550 | 581 385 | 3 911 935 | 1 684 474 | 470 253 | 2 154 727 |
91507 | 72 326 | 0 | 72 326 | 27 | 0 | 27 | 0 | 0 | 0 | 72 299 | 0 | 72 299 |
91508 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99999 | 45 791 846 | 0 | 45 791 846 | 5 168 834 | 0 | 5 168 834 | 6 946 249 | 0 | 6 946 249 | 47 569 261 | 0 | 47 569 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 894 | 13 949 645 | 13 952 539 | 2 762 402 | 128 685 370 | 131 447 772 | 2 307 727 | 127 122 127 | 129 429 854 | 457 569 | 15 512 888 | 15 970 457 |
93301 | 0 | 0 | 0 | 0 | 219 630 | 219 630 | 0 | 219 630 | 219 630 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 220 325 | 220 325 | 0 | 220 325 | 220 325 | 0 | 0 | 0 |
93303 | 0 | 207 770 | 207 770 | 0 | 5 691 | 5 691 | 0 | 213 461 | 213 461 | 0 | 0 | 0 |
93801 | 52 118 | 0 | 52 118 | 781 247 | 0 | 781 247 | 218 935 | 0 | 218 935 | 614 430 | 0 | 614 430 |
Пассив | ||||||||||||
96001 | 13 951 110 | 2 886 | 13 953 996 | 126 167 791 | 2 327 837 | 128 495 628 | 127 736 439 | 2 779 171 | 130 515 610 | 15 519 758 | 454 220 | 15 973 978 |
96301 | 0 | 0 | 0 | 207 482 | 0 | 207 482 | 207 482 | 0 | 207 482 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 207 482 | 0 | 207 482 | 207 482 | 0 | 207 482 | 0 | 0 | 0 |
96303 | 207 482 | 0 | 207 482 | 207 482 | 0 | 207 482 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 50 949 | 0 | 50 949 | 204 135 | 0 | 204 135 | 764 095 | 0 | 764 095 | 610 909 | 0 | 610 909 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 587 035,0000 | 0 | 0 | 98 048,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 685 083,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 071 815,0000 | 0 | 0 | 4,0000 | 0 | 0 | 98 052,0000 | 0 | 0 | 2 169 863,0000 |
98070 | 0 | 0 | 515 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515 235,0000 |
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