Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 4 232 | 0 | 4 232 | 549 | 0 | 549 | 333 | 0 | 333 | 4 448 | 0 | 4 448 |
20202 | 89 969 | 37 305 | 127 274 | 1 747 876 | 455 638 | 2 203 514 | 1 760 522 | 462 266 | 2 222 788 | 77 323 | 30 677 | 108 000 |
20207 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
20208 | 33 844 | 0 | 33 844 | 93 249 | 0 | 93 249 | 97 834 | 0 | 97 834 | 29 259 | 0 | 29 259 |
20209 | 28 718 | 7 116 | 35 834 | 1 722 387 | 235 811 | 1 958 198 | 1 729 185 | 236 943 | 1 966 128 | 21 920 | 5 984 | 27 904 |
30102 | 78 561 | 0 | 78 561 | 6 412 322 | 0 | 6 412 322 | 6 401 015 | 0 | 6 401 015 | 89 868 | 0 | 89 868 |
30110 | 26 459 | 36 600 | 63 059 | 52 384 | 94 646 | 147 030 | 54 898 | 85 819 | 140 717 | 23 945 | 45 427 | 69 372 |
30114 | 162 | 232 | 394 | 288 | 716 | 1 004 | 0 | 654 | 654 | 450 | 294 | 744 |
30202 | 42 326 | 0 | 42 326 | 870 | 0 | 870 | 0 | 0 | 0 | 43 196 | 0 | 43 196 |
30204 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 41 | 0 | 41 | 1 834 | 0 | 1 834 |
30210 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30213 | 2 947 | 4 849 | 7 796 | 8 584 | 11 960 | 20 544 | 9 731 | 14 523 | 24 254 | 1 800 | 2 286 | 4 086 |
30221 | 0 | 0 | 0 | 1 018 | 748 | 1 766 | 1 018 | 748 | 1 766 | 0 | 0 | 0 |
30233 | 202 | 0 | 202 | 12 952 | 18 | 12 970 | 12 967 | 18 | 12 985 | 187 | 0 | 187 |
30302 | 375 323 | 12 500 | 387 823 | 291 496 | 471 | 291 967 | 283 694 | 704 | 284 398 | 383 125 | 12 267 | 395 392 |
30602 | 773 192 | 13 | 773 205 | 88 462 | 2 142 | 90 604 | 84 875 | 2 142 | 87 017 | 776 779 | 13 | 776 792 |
32002 | 175 000 | 0 | 175 000 | 2 885 000 | 0 | 2 885 000 | 2 710 000 | 0 | 2 710 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 6 438 | 6 438 | 0 | 102 | 102 | 0 | 260 | 260 | 0 | 6 280 | 6 280 |
44901 | 18 467 | 0 | 18 467 | 21 380 | 0 | 21 380 | 20 512 | 0 | 20 512 | 19 335 | 0 | 19 335 |
44904 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
44905 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 9 350 | 0 | 9 350 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 1 789 | 0 | 1 789 | 5 362 | 0 | 5 362 | 3 926 | 0 | 3 926 | 3 225 | 0 | 3 225 |
45203 | 101 700 | 0 | 101 700 | 244 050 | 0 | 244 050 | 147 150 | 0 | 147 150 | 198 600 | 0 | 198 600 |
45204 | 413 640 | 0 | 413 640 | 110 747 | 0 | 110 747 | 205 280 | 0 | 205 280 | 319 107 | 0 | 319 107 |
45205 | 70 068 | 0 | 70 068 | 47 391 | 0 | 47 391 | 41 165 | 0 | 41 165 | 76 294 | 0 | 76 294 |
45206 | 1 259 234 | 0 | 1 259 234 | 55 323 | 0 | 55 323 | 171 193 | 0 | 171 193 | 1 143 364 | 0 | 1 143 364 |
45207 | 1 499 663 | 0 | 1 499 663 | 176 969 | 0 | 176 969 | 85 594 | 0 | 85 594 | 1 591 038 | 0 | 1 591 038 |
45208 | 91 313 | 11 364 | 102 677 | 13 000 | 326 | 13 326 | 0 | 506 | 506 | 104 313 | 11 184 | 115 497 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 36 390 | 0 | 36 390 | 500 | 0 | 500 | 0 | 0 | 0 | 36 890 | 0 | 36 890 |
45407 | 54 226 | 0 | 54 226 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 50 345 | 0 | 50 345 |
45408 | 933 | 0 | 933 | 0 | 0 | 0 | 33 | 0 | 33 | 900 | 0 | 900 |
45502 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
45503 | 200 | 0 | 200 | 310 | 0 | 310 | 200 | 0 | 200 | 310 | 0 | 310 |
45504 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
45505 | 45 015 | 0 | 45 015 | 3 101 | 0 | 3 101 | 935 | 0 | 935 | 47 181 | 0 | 47 181 |
45506 | 151 469 | 0 | 151 469 | 1 749 | 0 | 1 749 | 7 571 | 0 | 7 571 | 145 647 | 0 | 145 647 |
45507 | 554 313 | 3 560 | 557 873 | 17 262 | 56 | 17 318 | 28 179 | 144 | 28 323 | 543 396 | 3 472 | 546 868 |
45508 | 4 372 | 0 | 4 372 | 770 | 0 | 770 | 780 | 0 | 780 | 4 362 | 0 | 4 362 |
45509 | 3 673 | 0 | 3 673 | 2 820 | 0 | 2 820 | 3 289 | 0 | 3 289 | 3 204 | 0 | 3 204 |
45809 | 0 | 0 | 0 | 720 | 0 | 720 | 201 | 0 | 201 | 519 | 0 | 519 |
45812 | 35 530 | 0 | 35 530 | 194 | 0 | 194 | 1 010 | 0 | 1 010 | 34 714 | 0 | 34 714 |
45814 | 216 | 0 | 216 | 35 | 0 | 35 | 6 | 0 | 6 | 245 | 0 | 245 |
45815 | 138 413 | 0 | 138 413 | 7 688 | 0 | 7 688 | 7 019 | 0 | 7 019 | 139 082 | 0 | 139 082 |
45909 | 289 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 289 |
45912 | 21 476 | 0 | 21 476 | 1 027 | 0 | 1 027 | 151 | 0 | 151 | 22 352 | 0 | 22 352 |
45914 | 386 | 0 | 386 | 84 | 0 | 84 | 0 | 0 | 0 | 470 | 0 | 470 |
45915 | 65 956 | 0 | 65 956 | 4 051 | 0 | 4 051 | 2 010 | 0 | 2 010 | 67 997 | 0 | 67 997 |
47408 | 0 | 0 | 0 | 0 | 66 381 | 66 381 | 0 | 66 381 | 66 381 | 0 | 0 | 0 |
47423 | 46 486 | 6 492 | 52 978 | 81 931 | 18 622 | 100 553 | 64 617 | 18 434 | 83 051 | 63 800 | 6 680 | 70 480 |
47427 | 26 010 | 49 | 26 059 | 51 242 | 125 | 51 367 | 52 930 | 139 | 53 069 | 24 322 | 35 | 24 357 |
47801 | 24 334 | 0 | 24 334 | 0 | 0 | 0 | 11 | 0 | 11 | 24 323 | 0 | 24 323 |
50205 | 0 | 0 | 0 | 58 904 | 0 | 58 904 | 58 904 | 0 | 58 904 | 0 | 0 | 0 |
50208 | 132 668 | 0 | 132 668 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 134 296 | 0 | 134 296 |
50221 | 12 721 | 0 | 12 721 | 777 | 0 | 777 | 0 | 0 | 0 | 13 498 | 0 | 13 498 |
50305 | 59 620 | 0 | 59 620 | 18 | 0 | 18 | 59 638 | 0 | 59 638 | 0 | 0 | 0 |
50306 | 56 128 | 0 | 56 128 | 535 | 0 | 535 | 1 739 | 0 | 1 739 | 54 924 | 0 | 54 924 |
50311 | 0 | 67 715 | 67 715 | 0 | 1 819 | 1 819 | 0 | 5 215 | 5 215 | 0 | 64 319 | 64 319 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 174 407 | 0 | 174 407 | 0 | 0 | 0 | 27 861 | 0 | 27 861 | 146 546 | 0 | 146 546 |
50721 | 3 711 | 0 | 3 711 | 3 931 | 0 | 3 931 | 34 | 0 | 34 | 7 608 | 0 | 7 608 |
52503 | 16 902 | 1 233 | 18 135 | 2 121 | 35 | 2 156 | 1 499 | 145 | 1 644 | 17 524 | 1 123 | 18 647 |
60302 | 1 337 | 0 | 1 337 | 5 925 | 0 | 5 925 | 471 | 0 | 471 | 6 791 | 0 | 6 791 |
60306 | 0 | 0 | 0 | 12 330 | 0 | 12 330 | 12 291 | 0 | 12 291 | 39 | 0 | 39 |
60308 | 118 | 0 | 118 | 565 | 0 | 565 | 621 | 0 | 621 | 62 | 0 | 62 |
60310 | 3 867 | 0 | 3 867 | 566 | 0 | 566 | 486 | 0 | 486 | 3 947 | 0 | 3 947 |
60312 | 37 794 | 0 | 37 794 | 15 375 | 0 | 15 375 | 14 029 | 0 | 14 029 | 39 140 | 0 | 39 140 |
60314 | 0 | 579 | 579 | 0 | 54 | 54 | 0 | 72 | 72 | 0 | 561 | 561 |
60323 | 0 | 941 | 941 | 0 | 4 | 4 | 0 | 945 | 945 | 0 | 0 | 0 |
60347 | 12 292 | 0 | 12 292 | 0 | 0 | 0 | 0 | 0 | 0 | 12 292 | 0 | 12 292 |
60401 | 316 646 | 0 | 316 646 | 1 493 | 0 | 1 493 | 11 | 0 | 11 | 318 128 | 0 | 318 128 |
60701 | 41 334 | 0 | 41 334 | 891 | 0 | 891 | 1 792 | 0 | 1 792 | 40 433 | 0 | 40 433 |
61002 | 1 133 | 0 | 1 133 | 50 | 0 | 50 | 22 | 0 | 22 | 1 161 | 0 | 1 161 |
61008 | 806 | 0 | 806 | 498 | 0 | 498 | 489 | 0 | 489 | 815 | 0 | 815 |
61009 | 1 513 | 0 | 1 513 | 2 649 | 0 | 2 649 | 986 | 0 | 986 | 3 176 | 0 | 3 176 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61011 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 0 | 0 | 0 | 24 612 | 0 | 24 612 |
61209 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 694 | 0 | 87 694 | 87 694 | 0 | 87 694 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 10 195 | 0 | 10 195 | 889 | 0 | 889 | 707 | 0 | 707 | 10 377 | 0 | 10 377 |
70606 | 79 178 | 0 | 79 178 | 85 901 | 0 | 85 901 | 114 | 0 | 114 | 164 965 | 0 | 164 965 |
70607 | 684 | 0 | 684 | 7 | 0 | 7 | 34 | 0 | 34 | 657 | 0 | 657 |
70608 | 13 670 | 0 | 13 670 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 25 940 | 0 | 25 940 |
70611 | 770 | 0 | 770 | 738 | 0 | 738 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
70706 | 1 311 399 | 0 | 1 311 399 | 64 645 | 0 | 64 645 | 64 645 | 0 | 64 645 | 1 311 399 | 0 | 1 311 399 |
70707 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 0 | 0 | 0 | 12 506 | 0 | 12 506 |
70708 | 204 939 | 0 | 204 939 | 7 138 | 0 | 7 138 | 7 138 | 0 | 7 138 | 204 939 | 0 | 204 939 |
70711 | 19 402 | 0 | 19 402 | 94 | 0 | 94 | 5 547 | 0 | 5 547 | 13 949 | 0 | 13 949 |
Пассив | ||||||||||||
10207 | 256 100 | 0 | 256 100 | 0 | 0 | 0 | 0 | 0 | 0 | 256 100 | 0 | 256 100 |
10601 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 0 | 0 | 0 | 120 534 | 0 | 120 534 |
10603 | 16 432 | 0 | 16 432 | 35 | 0 | 35 | 4 709 | 0 | 4 709 | 21 106 | 0 | 21 106 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 113 294 | 0 | 113 294 | 0 | 0 | 0 | 0 | 0 | 0 | 113 294 | 0 | 113 294 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 | 0 | 27 | 244 | 0 | 244 | 217 | 0 | 217 |
30232 | 102 | 0 | 102 | 79 773 | 630 | 80 403 | 79 715 | 630 | 80 345 | 44 | 0 | 44 |
30301 | 375 323 | 12 500 | 387 823 | 283 694 | 704 | 284 398 | 291 496 | 471 | 291 967 | 383 125 | 12 267 | 395 392 |
40502 | 19 078 | 0 | 19 078 | 0 | 0 | 0 | 95 | 0 | 95 | 19 173 | 0 | 19 173 |
40602 | 44 750 | 0 | 44 750 | 197 047 | 0 | 197 047 | 201 789 | 0 | 201 789 | 49 492 | 0 | 49 492 |
40701 | 6 889 | 0 | 6 889 | 76 594 | 0 | 76 594 | 136 165 | 0 | 136 165 | 66 460 | 0 | 66 460 |
40702 | 375 839 | 3 350 | 379 189 | 2 649 587 | 24 733 | 2 674 320 | 2 632 195 | 26 022 | 2 658 217 | 358 447 | 4 639 | 363 086 |
40703 | 603 078 | 11 881 | 614 959 | 94 533 | 478 | 95 011 | 93 861 | 187 | 94 048 | 602 406 | 11 590 | 613 996 |
40802 | 21 030 | 4 | 21 034 | 112 624 | 0 | 112 624 | 109 933 | 0 | 109 933 | 18 339 | 4 | 18 343 |
40817 | 72 520 | 757 | 73 277 | 154 002 | 2 734 | 156 736 | 168 656 | 2 760 | 171 416 | 87 174 | 783 | 87 957 |
40820 | 430 | 0 | 430 | 447 | 8 | 455 | 412 | 8 | 420 | 395 | 0 | 395 |
40821 | 34 | 0 | 34 | 10 496 | 0 | 10 496 | 10 505 | 0 | 10 505 | 43 | 0 | 43 |
40905 | 302 | 0 | 302 | 26 017 | 4 | 26 021 | 25 810 | 4 | 25 814 | 95 | 0 | 95 |
40906 | 157 | 0 | 157 | 471 111 | 0 | 471 111 | 470 954 | 0 | 470 954 | 0 | 0 | 0 |
40909 | 4 | 322 | 326 | 3 972 | 11 417 | 15 389 | 3 972 | 11 239 | 15 211 | 4 | 144 | 148 |
40910 | 1 | 11 | 12 | 412 | 825 | 1 237 | 411 | 814 | 1 225 | 0 | 0 | 0 |
40911 | 9 096 | 0 | 9 096 | 233 155 | 0 | 233 155 | 236 592 | 0 | 236 592 | 12 533 | 0 | 12 533 |
40912 | 0 | 1 318 | 1 318 | 4 752 | 28 025 | 32 777 | 4 752 | 27 680 | 32 432 | 0 | 973 | 973 |
40913 | 0 | 438 | 438 | 1 541 | 9 180 | 10 721 | 1 541 | 8 917 | 10 458 | 0 | 175 | 175 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 7 600 | 0 | 7 600 | 4 000 | 0 | 4 000 | 4 800 | 0 | 4 800 | 8 400 | 0 | 8 400 |
42005 | 5 300 | 0 | 5 300 | 5 000 | 0 | 5 000 | 3 600 | 0 | 3 600 | 3 900 | 0 | 3 900 |
42006 | 22 353 | 0 | 22 353 | 22 353 | 0 | 22 353 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
42102 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 |
42103 | 23 050 | 0 | 23 050 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 469 900 | 0 | 469 900 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 269 900 | 0 | 269 900 |
42106 | 279 000 | 0 | 279 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 489 000 | 0 | 489 000 |
42204 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42205 | 262 416 | 0 | 262 416 | 41 000 | 0 | 41 000 | 64 613 | 0 | 64 613 | 286 029 | 0 | 286 029 |
42206 | 31 264 | 0 | 31 264 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 32 764 | 0 | 32 764 |
42301 | 64 312 | 12 287 | 76 599 | 50 654 | 14 934 | 65 588 | 48 522 | 14 322 | 62 844 | 62 180 | 11 675 | 73 855 |
42303 | 12 106 | 0 | 12 106 | 6 815 | 0 | 6 815 | 8 378 | 0 | 8 378 | 13 669 | 0 | 13 669 |
42304 | 11 534 | 3 388 | 14 922 | 370 | 156 | 526 | 3 623 | 1 045 | 4 668 | 14 787 | 4 277 | 19 064 |
42305 | 206 184 | 52 723 | 258 907 | 10 653 | 6 070 | 16 723 | 10 852 | 1 662 | 12 514 | 206 383 | 48 315 | 254 698 |
42306 | 2 694 524 | 78 565 | 2 773 089 | 127 149 | 6 569 | 133 718 | 101 977 | 3 411 | 105 388 | 2 669 352 | 75 407 | 2 744 759 |
42601 | 706 | 2 | 708 | 62 | 0 | 62 | 12 | 0 | 12 | 656 | 2 | 658 |
42603 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42606 | 3 185 | 0 | 3 185 | 445 | 0 | 445 | 168 | 0 | 168 | 2 908 | 0 | 2 908 |
43207 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 0 | 0 | 0 | 6 927 | 0 | 6 927 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43907 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
44915 | 555 | 0 | 555 | 282 | 0 | 282 | 214 | 0 | 214 | 487 | 0 | 487 |
45115 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 56 609 | 0 | 56 609 | 4 653 | 0 | 4 653 | 5 014 | 0 | 5 014 | 56 970 | 0 | 56 970 |
45415 | 249 | 0 | 249 | 40 | 0 | 40 | 0 | 0 | 0 | 209 | 0 | 209 |
45515 | 35 975 | 0 | 35 975 | 1 879 | 0 | 1 879 | 440 | 0 | 440 | 34 536 | 0 | 34 536 |
45818 | 70 523 | 0 | 70 523 | 2 981 | 0 | 2 981 | 1 263 | 0 | 1 263 | 68 805 | 0 | 68 805 |
45918 | 21 947 | 0 | 21 947 | 443 | 0 | 443 | 273 | 0 | 273 | 21 777 | 0 | 21 777 |
47407 | 0 | 0 | 0 | 66 330 | 0 | 66 330 | 66 330 | 0 | 66 330 | 0 | 0 | 0 |
47411 | 139 428 | 1 884 | 141 312 | 22 884 | 502 | 23 386 | 21 280 | 515 | 21 795 | 137 824 | 1 897 | 139 721 |
47416 | 1 064 | 0 | 1 064 | 13 867 | 732 | 14 599 | 13 247 | 732 | 13 979 | 444 | 0 | 444 |
47422 | 487 | 1 038 | 1 525 | 30 200 | 13 857 | 44 057 | 30 271 | 13 208 | 43 479 | 558 | 389 | 947 |
47425 | 20 527 | 0 | 20 527 | 5 553 | 0 | 5 553 | 5 891 | 0 | 5 891 | 20 865 | 0 | 20 865 |
47426 | 18 759 | 0 | 18 759 | 13 803 | 0 | 13 803 | 10 394 | 0 | 10 394 | 15 350 | 0 | 15 350 |
47804 | 1 492 | 0 | 1 492 | 2 | 0 | 2 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50220 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 298 | 0 | 298 | 2 337 | 0 | 2 337 |
50720 | 2 194 | 0 | 2 194 | 332 | 0 | 332 | 249 | 0 | 249 | 2 111 | 0 | 2 111 |
52302 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
52303 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
52304 | 289 | 0 | 289 | 48 | 0 | 48 | 0 | 0 | 0 | 241 | 0 | 241 |
52305 | 67 943 | 0 | 67 943 | 31 953 | 0 | 31 953 | 0 | 0 | 0 | 35 990 | 0 | 35 990 |
52306 | 74 757 | 0 | 74 757 | 9 728 | 0 | 9 728 | 25 276 | 0 | 25 276 | 90 305 | 0 | 90 305 |
52307 | 86 071 | 17 331 | 103 402 | 0 | 771 | 771 | 0 | 498 | 498 | 86 071 | 17 058 | 103 129 |
52406 | 465 | 0 | 465 | 26 204 | 0 | 26 204 | 36 576 | 0 | 36 576 | 10 837 | 0 | 10 837 |
60301 | 5 290 | 0 | 5 290 | 6 571 | 0 | 6 571 | 7 837 | 0 | 7 837 | 6 556 | 0 | 6 556 |
60305 | 5 009 | 0 | 5 009 | 9 876 | 0 | 9 876 | 9 585 | 0 | 9 585 | 4 718 | 0 | 4 718 |
60309 | 277 | 0 | 277 | 32 | 0 | 32 | 358 | 0 | 358 | 603 | 0 | 603 |
60311 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
60313 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 40 | 0 | 40 | 5 909 | 0 | 5 909 | 5 906 | 0 | 5 906 | 37 | 0 | 37 |
60324 | 1 552 | 0 | 1 552 | 37 | 0 | 37 | 171 | 0 | 171 | 1 686 | 0 | 1 686 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 76 690 | 0 | 76 690 | 11 | 0 | 11 | 1 826 | 0 | 1 826 | 78 505 | 0 | 78 505 |
70601 | 81 577 | 0 | 81 577 | 61 | 0 | 61 | 82 444 | 0 | 82 444 | 163 960 | 0 | 163 960 |
70602 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
70603 | 13 602 | 0 | 13 602 | 0 | 0 | 0 | 12 268 | 0 | 12 268 | 25 870 | 0 | 25 870 |
70701 | 1 304 140 | 0 | 1 304 140 | 93 193 | 0 | 93 193 | 93 193 | 0 | 93 193 | 1 304 140 | 0 | 1 304 140 |
70702 | 55 658 | 0 | 55 658 | 16 179 | 0 | 16 179 | 16 179 | 0 | 16 179 | 55 658 | 0 | 55 658 |
70703 | 202 672 | 0 | 202 672 | 6 817 | 0 | 6 817 | 6 817 | 0 | 6 817 | 202 672 | 0 | 202 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 124 571 | 17 330 | 141 901 | 171 | 498 | 669 | 6 129 | 771 | 6 900 | 118 613 | 17 057 | 135 670 |
90901 | 268 635 | 0 | 268 635 | 15 083 | 0 | 15 083 | 7 319 | 0 | 7 319 | 276 399 | 0 | 276 399 |
90902 | 553 898 | 0 | 553 898 | 19 746 | 0 | 19 746 | 23 048 | 0 | 23 048 | 550 596 | 0 | 550 596 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 32 | 0 | 32 | 2 | 0 | 2 | 3 | 0 | 3 | 31 | 0 | 31 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 651 410 | 28 218 | 7 679 628 | 414 685 | 678 | 415 363 | 170 375 | 1 213 | 171 588 | 7 895 720 | 27 683 | 7 923 403 |
91418 | 24 575 | 0 | 24 575 | 0 | 0 | 0 | 12 | 0 | 12 | 24 563 | 0 | 24 563 |
91501 | 12 411 | 0 | 12 411 | 0 | 0 | 0 | 0 | 0 | 0 | 12 411 | 0 | 12 411 |
91604 | 28 484 | 0 | 28 484 | 486 | 0 | 486 | 731 | 0 | 731 | 28 239 | 0 | 28 239 |
91704 | 358 | 0 | 358 | 736 | 0 | 736 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
91802 | 1 483 | 0 | 1 483 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 3 862 | 0 | 3 862 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 3 459 580 | 0 | 3 459 580 | 684 660 | 0 | 684 660 | 559 725 | 0 | 559 725 | 3 584 515 | 0 | 3 584 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
91311 | 342 762 | 13 607 | 356 369 | 19 178 | 605 | 19 783 | 15 049 | 390 | 15 439 | 338 633 | 13 392 | 352 025 |
91312 | 2 584 433 | 0 | 2 584 433 | 45 194 | 0 | 45 194 | 135 763 | 0 | 135 763 | 2 675 002 | 0 | 2 675 002 |
91315 | 133 989 | 4 005 | 137 994 | 0 | 161 | 161 | 675 | 63 | 738 | 134 664 | 3 907 | 138 571 |
91316 | 11 111 | 0 | 11 111 | 3 848 | 0 | 3 848 | 2 800 | 0 | 2 800 | 10 063 | 0 | 10 063 |
91317 | 341 857 | 0 | 341 857 | 489 067 | 0 | 489 067 | 528 951 | 0 | 528 951 | 381 741 | 0 | 381 741 |
91507 | 27 811 | 0 | 27 811 | 842 | 0 | 842 | 139 | 0 | 139 | 27 108 | 0 | 27 108 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 8 711 515 | 0 | 8 711 515 | 198 634 | 0 | 198 634 | 443 496 | 0 | 443 496 | 8 956 377 | 0 | 8 956 377 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 18 204 | 18 204 | 0 | 18 204 | 18 204 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 27 430 | 0 | 27 430 | 0 | 0 | 0 | 27 430 | 0 | 27 430 |
93801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 180 | 0 | 18 180 | 18 180 | 0 | 18 180 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 31 680 | 0 | 31 680 | 27 430 | 0 | 27 430 |
96801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 050 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 426,0000 | 0 | 0 | 8 970 167,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 004 093,0000 | 0 | 0 | 80 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 923 667,0000 |
98070 | 0 | 0 | 46 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 500,0000 |
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