Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
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 | ||||||||||||
10605 | 5 936 | 0 | 5 936 | 3 466 | 0 | 3 466 | 919 | 0 | 919 | 8 483 | 0 | 8 483 |
20202 | 48 932 | 33 669 | 82 601 | 2 053 862 | 675 947 | 2 729 809 | 2 028 435 | 675 813 | 2 704 248 | 74 359 | 33 803 | 108 162 |
20208 | 12 117 | 0 | 12 117 | 29 573 | 0 | 29 573 | 33 746 | 0 | 33 746 | 7 944 | 0 | 7 944 |
20209 | 25 078 | 12 491 | 37 569 | 1 675 249 | 297 753 | 1 973 002 | 1 686 197 | 300 066 | 1 986 263 | 14 130 | 10 178 | 24 308 |
30102 | 60 341 | 0 | 60 341 | 5 899 248 | 0 | 5 899 248 | 5 860 709 | 0 | 5 860 709 | 98 880 | 0 | 98 880 |
30110 | 16 119 | 4 244 | 20 363 | 124 116 | 155 813 | 279 929 | 114 305 | 122 872 | 237 177 | 25 930 | 37 185 | 63 115 |
30202 | 4 648 | 0 | 4 648 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
30204 | 424 | 0 | 424 | 329 | 0 | 329 | 0 | 0 | 0 | 753 | 0 | 753 |
30210 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
30221 | 2 | 16 | 18 | 20 | 42 | 62 | 22 | 58 | 80 | 0 | 0 | 0 |
30233 | 392 | 0 | 392 | 11 329 | 0 | 11 329 | 11 479 | 0 | 11 479 | 242 | 0 | 242 |
30302 | 90 013 | 3 318 | 93 331 | 13 717 | 221 | 13 938 | 26 851 | 188 | 27 039 | 76 879 | 3 351 | 80 230 |
30306 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 4 900 | 0 | 4 900 |
30602 | 20 879 | 87 | 20 966 | 114 061 | 79 671 | 193 732 | 113 000 | 66 648 | 179 648 | 21 940 | 13 110 | 35 050 |
32002 | 0 | 0 | 0 | 2 790 000 | 0 | 2 790 000 | 2 555 000 | 0 | 2 555 000 | 235 000 | 0 | 235 000 |
32003 | 90 000 | 0 | 90 000 | 825 000 | 0 | 825 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32008 | 0 | 310 | 310 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 313 | 313 |
32201 | 0 | 6 724 | 6 724 | 0 | 446 | 446 | 0 | 380 | 380 | 0 | 6 790 | 6 790 |
44901 | 13 425 | 0 | 13 425 | 26 632 | 0 | 26 632 | 24 791 | 0 | 24 791 | 15 266 | 0 | 15 266 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 2 828 | 0 | 2 828 | 6 064 | 0 | 6 064 | 8 092 | 0 | 8 092 | 800 | 0 | 800 |
45203 | 54 000 | 0 | 54 000 | 85 850 | 0 | 85 850 | 134 400 | 0 | 134 400 | 5 450 | 0 | 5 450 |
45204 | 163 634 | 0 | 163 634 | 86 387 | 0 | 86 387 | 89 483 | 0 | 89 483 | 160 538 | 0 | 160 538 |
45205 | 176 465 | 0 | 176 465 | 244 467 | 0 | 244 467 | 89 621 | 0 | 89 621 | 331 311 | 0 | 331 311 |
45206 | 797 820 | 14 624 | 812 444 | 83 239 | 972 | 84 211 | 226 998 | 827 | 227 825 | 654 061 | 14 769 | 668 830 |
45207 | 749 916 | 0 | 749 916 | 241 471 | 0 | 241 471 | 33 363 | 0 | 33 363 | 958 024 | 0 | 958 024 |
45208 | 57 077 | 12 128 | 69 205 | 0 | 523 | 523 | 0 | 400 | 400 | 57 077 | 12 251 | 69 328 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 13 893 | 0 | 13 893 | 11 900 | 0 | 11 900 | 4 150 | 0 | 4 150 | 21 643 | 0 | 21 643 |
45407 | 52 460 | 0 | 52 460 | 1 250 | 0 | 1 250 | 122 | 0 | 122 | 53 588 | 0 | 53 588 |
45502 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
45503 | 420 | 0 | 420 | 450 | 0 | 450 | 0 | 0 | 0 | 870 | 0 | 870 |
45504 | 4 985 | 0 | 4 985 | 50 | 0 | 50 | 4 110 | 0 | 4 110 | 925 | 0 | 925 |
45505 | 28 878 | 0 | 28 878 | 959 | 0 | 959 | 1 532 | 0 | 1 532 | 28 305 | 0 | 28 305 |
45506 | 160 517 | 0 | 160 517 | 14 516 | 0 | 14 516 | 9 876 | 0 | 9 876 | 165 157 | 0 | 165 157 |
45507 | 691 429 | 2 277 | 693 706 | 14 252 | 151 | 14 403 | 12 967 | 129 | 13 096 | 692 714 | 2 299 | 695 013 |
45508 | 5 724 | 0 | 5 724 | 768 | 0 | 768 | 749 | 0 | 749 | 5 743 | 0 | 5 743 |
45509 | 3 993 | 0 | 3 993 | 2 491 | 0 | 2 491 | 2 531 | 0 | 2 531 | 3 953 | 0 | 3 953 |
45812 | 10 575 | 0 | 10 575 | 2 670 | 0 | 2 670 | 87 | 0 | 87 | 13 158 | 0 | 13 158 |
45815 | 64 574 | 0 | 64 574 | 10 656 | 0 | 10 656 | 4 395 | 0 | 4 395 | 70 835 | 0 | 70 835 |
45912 | 1 876 | 0 | 1 876 | 314 | 0 | 314 | 5 | 0 | 5 | 2 185 | 0 | 2 185 |
45914 | 57 | 0 | 57 | 75 | 0 | 75 | 57 | 0 | 57 | 75 | 0 | 75 |
45915 | 23 061 | 8 | 23 069 | 6 364 | 1 | 6 365 | 2 548 | 0 | 2 548 | 26 877 | 9 | 26 886 |
47106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47408 | 0 | 44 840 | 44 840 | 0 | 165 168 | 165 168 | 0 | 138 290 | 138 290 | 0 | 71 718 | 71 718 |
47423 | 46 406 | 2 919 | 49 325 | 106 848 | 51 047 | 157 895 | 106 713 | 49 548 | 156 261 | 46 541 | 4 418 | 50 959 |
47427 | 23 541 | 131 | 23 672 | 45 982 | 372 | 46 354 | 46 761 | 382 | 47 143 | 22 762 | 121 | 22 883 |
47801 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 19 | 0 | 19 | 10 343 | 0 | 10 343 |
50207 | 39 850 | 0 | 39 850 | 96 | 0 | 96 | 39 946 | 0 | 39 946 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 65 152 | 65 152 | 0 | 65 152 | 65 152 | 0 | 0 | 0 |
50221 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
50307 | 59 515 | 0 | 59 515 | 912 | 0 | 912 | 12 720 | 0 | 12 720 | 47 707 | 0 | 47 707 |
50308 | 59 627 | 0 | 59 627 | 40 257 | 0 | 40 257 | 59 659 | 0 | 59 659 | 40 225 | 0 | 40 225 |
50311 | 0 | 44 535 | 44 535 | 0 | 24 604 | 24 604 | 0 | 69 139 | 69 139 | 0 | 0 | 0 |
50705 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
50706 | 13 860 | 0 | 13 860 | 57 690 | 0 | 57 690 | 0 | 0 | 0 | 71 550 | 0 | 71 550 |
50721 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 30 310 | 3 446 | 33 756 | 17 | 847 | 864 | 3 041 | 327 | 3 368 | 27 286 | 3 966 | 31 252 |
60302 | 513 | 0 | 513 | 341 | 0 | 341 | 175 | 0 | 175 | 679 | 0 | 679 |
60306 | 33 | 0 | 33 | 7 478 | 0 | 7 478 | 7 478 | 0 | 7 478 | 33 | 0 | 33 |
60308 | 122 | 0 | 122 | 474 | 0 | 474 | 360 | 0 | 360 | 236 | 0 | 236 |
60310 | 1 443 | 0 | 1 443 | 411 | 0 | 411 | 239 | 0 | 239 | 1 615 | 0 | 1 615 |
60312 | 93 182 | 0 | 93 182 | 6 195 | 0 | 6 195 | 7 394 | 0 | 7 394 | 91 983 | 0 | 91 983 |
60314 | 0 | 429 | 429 | 0 | 24 | 24 | 0 | 374 | 374 | 0 | 79 | 79 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 |
60401 | 261 441 | 0 | 261 441 | 1 009 | 0 | 1 009 | 11 | 0 | 11 | 262 439 | 0 | 262 439 |
60701 | 20 591 | 0 | 20 591 | 1 735 | 0 | 1 735 | 1 119 | 0 | 1 119 | 21 207 | 0 | 21 207 |
61002 | 587 | 0 | 587 | 156 | 0 | 156 | 129 | 0 | 129 | 614 | 0 | 614 |
61008 | 1 182 | 0 | 1 182 | 475 | 0 | 475 | 445 | 0 | 445 | 1 212 | 0 | 1 212 |
61009 | 1 229 | 0 | 1 229 | 364 | 0 | 364 | 306 | 0 | 306 | 1 287 | 0 | 1 287 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 807 | 71 362 | 184 169 | 112 807 | 71 362 | 184 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 8 017 | 0 | 8 017 | 572 | 0 | 572 | 660 | 0 | 660 | 7 929 | 0 | 7 929 |
70606 | 386 449 | 0 | 386 449 | 79 386 | 0 | 79 386 | 326 | 0 | 326 | 465 509 | 0 | 465 509 |
70608 | 254 995 | 0 | 254 995 | 21 019 | 0 | 21 019 | 0 | 0 | 0 | 276 014 | 0 | 276 014 |
70611 | 6 340 | 0 | 6 340 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
Пассив | ||||||||||||
10207 | 181 100 | 0 | 181 100 | 0 | 0 | 0 | 0 | 0 | 0 | 181 100 | 0 | 181 100 |
10601 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 0 | 0 | 0 | 120 534 | 0 | 120 534 |
10603 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 101 046 | 0 | 101 046 | 0 | 0 | 0 | 0 | 0 | 0 | 101 046 | 0 | 101 046 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 745 | 0 | 3 745 |
30223 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30232 | 28 | 0 | 28 | 106 917 | 287 | 107 204 | 106 912 | 287 | 107 199 | 23 | 0 | 23 |
30301 | 90 013 | 3 318 | 93 331 | 26 851 | 188 | 27 039 | 13 717 | 221 | 13 938 | 76 879 | 3 351 | 80 230 |
30305 | 13 900 | 0 | 13 900 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
31202 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10 | 0 | 10 | 1 292 | 0 | 1 292 | 1 291 | 0 | 1 291 | 9 | 0 | 9 |
40602 | 38 543 | 0 | 38 543 | 247 197 | 0 | 247 197 | 248 141 | 0 | 248 141 | 39 487 | 0 | 39 487 |
40701 | 5 080 | 0 | 5 080 | 28 263 | 0 | 28 263 | 92 501 | 0 | 92 501 | 69 318 | 0 | 69 318 |
40702 | 268 130 | 283 | 268 413 | 2 589 538 | 5 787 | 2 595 325 | 2 585 714 | 7 089 | 2 592 803 | 264 306 | 1 585 | 265 891 |
40703 | 180 949 | 0 | 180 949 | 77 061 | 0 | 77 061 | 230 468 | 0 | 230 468 | 334 356 | 0 | 334 356 |
40802 | 9 801 | 0 | 9 801 | 98 496 | 0 | 98 496 | 98 692 | 0 | 98 692 | 9 997 | 0 | 9 997 |
40817 | 62 120 | 756 | 62 876 | 141 125 | 252 | 141 377 | 161 540 | 32 | 161 572 | 82 535 | 536 | 83 071 |
40820 | 412 | 0 | 412 | 3 172 | 0 | 3 172 | 3 467 | 0 | 3 467 | 707 | 0 | 707 |
40905 | 356 | 0 | 356 | 24 093 | 0 | 24 093 | 23 908 | 0 | 23 908 | 171 | 0 | 171 |
40906 | 494 | 0 | 494 | 414 103 | 0 | 414 103 | 414 221 | 0 | 414 221 | 612 | 0 | 612 |
40909 | 0 | 411 | 411 | 3 491 | 19 422 | 22 913 | 3 496 | 19 932 | 23 428 | 5 | 921 | 926 |
40910 | 0 | 1 | 1 | 1 129 | 1 906 | 3 035 | 1 129 | 1 905 | 3 034 | 0 | 0 | 0 |
40911 | 4 014 | 0 | 4 014 | 100 891 | 0 | 100 891 | 99 653 | 0 | 99 653 | 2 776 | 0 | 2 776 |
40912 | 0 | 474 | 474 | 4 013 | 37 893 | 41 906 | 4 013 | 37 621 | 41 634 | 0 | 202 | 202 |
40913 | 0 | 6 | 6 | 4 511 | 23 507 | 28 018 | 4 511 | 23 509 | 28 020 | 0 | 8 | 8 |
41505 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42002 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42006 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 625 | 0 | 625 | 13 136 | 0 | 13 136 |
42007 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
42105 | 21 200 | 0 | 21 200 | 10 100 | 0 | 10 100 | 5 700 | 0 | 5 700 | 16 800 | 0 | 16 800 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 19 550 | 0 | 19 550 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 19 550 | 0 | 19 550 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 69 701 | 5 529 | 75 230 | 110 881 | 12 250 | 123 131 | 89 602 | 12 073 | 101 675 | 48 422 | 5 352 | 53 774 |
42303 | 4 623 | 0 | 4 623 | 2 238 | 0 | 2 238 | 1 542 | 0 | 1 542 | 3 927 | 0 | 3 927 |
42304 | 2 272 | 5 381 | 7 653 | 3 507 | 1 815 | 5 322 | 228 018 | 9 028 | 237 046 | 226 783 | 12 594 | 239 377 |
42305 | 93 612 | 25 946 | 119 558 | 97 028 | 11 647 | 108 675 | 8 023 | 16 277 | 24 300 | 4 607 | 30 576 | 35 183 |
42306 | 2 074 395 | 104 397 | 2 178 792 | 235 037 | 12 230 | 247 267 | 264 910 | 27 281 | 292 191 | 2 104 268 | 119 448 | 2 223 716 |
42601 | 131 | 23 | 154 | 29 | 1 | 30 | 35 | 34 | 69 | 137 | 56 | 193 |
42604 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 795 | 795 | 0 | 782 | 782 |
42605 | 0 | 28 | 28 | 0 | 40 | 40 | 0 | 450 | 450 | 0 | 438 | 438 |
42606 | 3 671 | 0 | 3 671 | 1 340 | 0 | 1 340 | 1 555 | 0 | 1 555 | 3 886 | 0 | 3 886 |
43207 | 7 411 | 0 | 7 411 | 0 | 0 | 0 | 0 | 0 | 0 | 7 411 | 0 | 7 411 |
43801 | 93 | 0 | 93 | 223 | 0 | 223 | 220 | 0 | 220 | 90 | 0 | 90 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
43907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 144 | 0 | 144 | 247 | 0 | 247 | 266 | 0 | 266 | 163 | 0 | 163 |
45215 | 18 796 | 0 | 18 796 | 3 310 | 0 | 3 310 | 6 389 | 0 | 6 389 | 21 875 | 0 | 21 875 |
45415 | 529 | 0 | 529 | 29 | 0 | 29 | 89 | 0 | 89 | 589 | 0 | 589 |
45515 | 47 663 | 0 | 47 663 | 3 232 | 0 | 3 232 | 857 | 0 | 857 | 45 288 | 0 | 45 288 |
45818 | 30 790 | 0 | 30 790 | 624 | 0 | 624 | 6 632 | 0 | 6 632 | 36 798 | 0 | 36 798 |
45918 | 5 118 | 0 | 5 118 | 150 | 0 | 150 | 538 | 0 | 538 | 5 506 | 0 | 5 506 |
47108 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
47407 | 0 | 0 | 0 | 71 362 | 0 | 71 362 | 71 362 | 0 | 71 362 | 0 | 0 | 0 |
47411 | 93 831 | 5 070 | 98 901 | 16 579 | 1 031 | 17 610 | 22 370 | 1 320 | 23 690 | 99 622 | 5 359 | 104 981 |
47416 | 41 | 0 | 41 | 3 896 | 0 | 3 896 | 9 013 | 0 | 9 013 | 5 158 | 0 | 5 158 |
47422 | 456 | 1 196 | 1 652 | 28 518 | 49 611 | 78 129 | 28 525 | 51 115 | 79 640 | 463 | 2 700 | 3 163 |
47425 | 15 661 | 0 | 15 661 | 2 961 | 0 | 2 961 | 3 064 | 0 | 3 064 | 15 764 | 0 | 15 764 |
47426 | 5 017 | 0 | 5 017 | 3 723 | 0 | 3 723 | 2 451 | 0 | 2 451 | 3 745 | 0 | 3 745 |
47804 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 5 936 | 0 | 5 936 | 919 | 0 | 919 | 3 466 | 0 | 3 466 | 8 483 | 0 | 8 483 |
52302 | 0 | 0 | 0 | 175 420 | 0 | 175 420 | 187 848 | 0 | 187 848 | 12 428 | 0 | 12 428 |
52303 | 0 | 11 705 | 11 705 | 0 | 11 705 | 11 705 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 9 360 | 0 | 9 360 | 30 | 0 | 30 | 30 | 0 | 30 | 9 360 | 0 | 9 360 |
52305 | 47 211 | 0 | 47 211 | 12 442 | 600 | 13 042 | 1 122 | 13 132 | 14 254 | 35 891 | 12 532 | 48 423 |
52306 | 119 480 | 0 | 119 480 | 19 613 | 0 | 19 613 | 0 | 0 | 0 | 99 867 | 0 | 99 867 |
52307 | 104 821 | 18 494 | 123 315 | 16 350 | 610 | 16 960 | 16 350 | 798 | 17 148 | 104 821 | 18 682 | 123 503 |
52406 | 1 124 | 0 | 1 124 | 1 164 | 11 614 | 12 778 | 285 | 11 614 | 11 899 | 245 | 0 | 245 |
60301 | 3 200 | 0 | 3 200 | 4 847 | 0 | 4 847 | 4 644 | 0 | 4 644 | 2 997 | 0 | 2 997 |
60305 | 4 154 | 0 | 4 154 | 6 801 | 0 | 6 801 | 6 350 | 0 | 6 350 | 3 703 | 0 | 3 703 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 676 | 0 | 676 | 0 | 0 | 0 | 733 | 0 | 733 | 1 409 | 0 | 1 409 |
60311 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 19 | 0 | 19 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 54 | 0 | 54 | 2 610 | 0 | 2 610 |
60405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 53 383 | 0 | 53 383 | 11 | 0 | 11 | 1 430 | 0 | 1 430 | 54 802 | 0 | 54 802 |
70601 | 381 600 | 0 | 381 600 | 44 | 0 | 44 | 95 807 | 0 | 95 807 | 477 363 | 0 | 477 363 |
70603 | 254 411 | 0 | 254 411 | 0 | 0 | 0 | 20 381 | 0 | 20 381 | 274 792 | 0 | 274 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 168 328 | 18 495 | 186 823 | 170 | 797 | 967 | 11 459 | 610 | 12 069 | 157 039 | 18 682 | 175 721 |
90901 | 369 968 | 0 | 369 968 | 62 934 | 0 | 62 934 | 5 942 | 0 | 5 942 | 426 960 | 0 | 426 960 |
90902 | 1 684 413 | 0 | 1 684 413 | 40 310 | 0 | 40 310 | 56 914 | 0 | 56 914 | 1 667 809 | 0 | 1 667 809 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 45 096 | 0 | 45 096 | 0 | 0 | 0 | 45 096 | 0 | 45 096 | 0 | 0 | 0 |
91414 | 3 842 832 | 91 289 | 3 934 121 | 430 710 | 5 618 | 436 328 | 171 369 | 4 710 | 176 079 | 4 102 173 | 92 197 | 4 194 370 |
91418 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 19 | 0 | 19 | 10 343 | 0 | 10 343 |
91501 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91604 | 12 961 | 0 | 12 961 | 1 904 | 0 | 1 904 | 847 | 0 | 847 | 14 018 | 0 | 14 018 |
91704 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 26 | 0 | 26 | 1 708 | 0 | 1 708 |
91802 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 71 | 0 | 71 | 6 292 | 0 | 6 292 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 2 374 005 | 0 | 2 374 005 | 808 306 | 0 | 808 306 | 483 156 | 0 | 483 156 | 2 699 155 | 0 | 2 699 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91311 | 343 156 | 14 522 | 357 678 | 10 129 | 479 | 10 608 | 213 | 627 | 840 | 333 240 | 14 670 | 347 910 |
91312 | 1 668 468 | 0 | 1 668 468 | 137 143 | 0 | 137 143 | 443 467 | 0 | 443 467 | 1 974 792 | 0 | 1 974 792 |
91315 | 106 694 | 3 098 | 109 792 | 30 | 1 709 | 1 739 | 60 | 1 740 | 1 800 | 106 724 | 3 129 | 109 853 |
91317 | 219 297 | 0 | 219 297 | 328 197 | 0 | 328 197 | 354 430 | 0 | 354 430 | 245 530 | 0 | 245 530 |
91507 | 18 765 | 0 | 18 765 | 100 | 0 | 100 | 2 400 | 0 | 2 400 | 21 065 | 0 | 21 065 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 6 256 520 | 0 | 6 256 520 | 266 673 | 0 | 266 673 | 512 052 | 0 | 512 052 | 6 501 899 | 0 | 6 501 899 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 4 592 | 48 898 | 53 490 | 4 592 | 48 898 | 53 490 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 22 098 | 22 098 | 0 | 22 098 | 22 098 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 48 829 | 26 708 | 75 537 | 48 829 | 26 708 | 75 537 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 8 787 281,0000 | 0 | 0 | 136 112,0000 | 0 | 0 | 156 307,0000 | 0 | 0 | 8 767 086,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 724 781,0000 | 0 | 0 | 156 308,0000 | 0 | 0 | 106 615,0000 | 0 | 0 | 8 675 088,0000 |
98070 | 0 | 0 | 62 500,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 54 500,0000 | 0 | 0 | 92 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 |
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