Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
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 | ||||||||||||
10605 | 17 334 | 0 | 17 334 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 33 358 | 0 | 33 358 |
20202 | 132 996 | 35 062 | 168 058 | 3 673 310 | 709 607 | 4 382 917 | 3 705 645 | 693 305 | 4 398 950 | 100 661 | 51 364 | 152 025 |
20207 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
20208 | 78 772 | 0 | 78 772 | 317 502 | 7 981 | 325 483 | 311 429 | 6 134 | 317 563 | 84 845 | 1 847 | 86 692 |
20209 | 35 892 | 5 100 | 40 992 | 2 950 412 | 349 298 | 3 299 710 | 2 892 745 | 337 903 | 3 230 648 | 93 559 | 16 495 | 110 054 |
30102 | 698 370 | 0 | 698 370 | 9 303 929 | 0 | 9 303 929 | 9 666 863 | 0 | 9 666 863 | 335 436 | 0 | 335 436 |
30110 | 34 821 | 77 936 | 112 757 | 139 389 | 428 568 | 567 957 | 95 470 | 454 025 | 549 495 | 78 740 | 52 479 | 131 219 |
30114 | 1 074 | 207 | 1 281 | 64 | 1 391 | 1 455 | 575 | 1 236 | 1 811 | 563 | 362 | 925 |
30118 | 0 | 24 163 | 24 163 | 0 | 1 932 | 1 932 | 0 | 3 318 | 3 318 | 0 | 22 777 | 22 777 |
30202 | 80 513 | 0 | 80 513 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 78 480 | 0 | 78 480 |
30204 | 5 755 | 0 | 5 755 | 41 | 0 | 41 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
30210 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
30213 | 1 811 | 330 | 2 141 | 27 595 | 57 504 | 85 099 | 22 177 | 47 341 | 69 518 | 7 229 | 10 493 | 17 722 |
30221 | 0 | 0 | 0 | 28 292 | 973 | 29 265 | 8 079 | 953 | 9 032 | 20 213 | 20 | 20 233 |
30233 | 1 014 | 0 | 1 014 | 59 267 | 7 | 59 274 | 57 431 | 7 | 57 438 | 2 850 | 0 | 2 850 |
30302 | 981 257 | 9 135 | 990 392 | 54 076 | 3 770 | 57 846 | 118 676 | 809 | 119 485 | 916 657 | 12 096 | 928 753 |
30602 | 1 146 350 | 0 | 1 146 350 | 92 486 | 0 | 92 486 | 983 | 0 | 983 | 1 237 853 | 0 | 1 237 853 |
32002 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32201 | 0 | 6 797 | 6 797 | 0 | 589 | 589 | 0 | 399 | 399 | 0 | 6 987 | 6 987 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44907 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45106 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45201 | 5 293 | 0 | 5 293 | 135 636 | 0 | 135 636 | 110 476 | 0 | 110 476 | 30 453 | 0 | 30 453 |
45203 | 18 200 | 0 | 18 200 | 123 800 | 0 | 123 800 | 53 200 | 0 | 53 200 | 88 800 | 0 | 88 800 |
45204 | 120 580 | 0 | 120 580 | 67 090 | 0 | 67 090 | 120 580 | 0 | 120 580 | 67 090 | 0 | 67 090 |
45205 | 148 168 | 0 | 148 168 | 54 260 | 0 | 54 260 | 81 649 | 0 | 81 649 | 120 779 | 0 | 120 779 |
45206 | 1 157 465 | 0 | 1 157 465 | 311 171 | 0 | 311 171 | 393 263 | 0 | 393 263 | 1 075 373 | 0 | 1 075 373 |
45207 | 1 983 445 | 0 | 1 983 445 | 278 186 | 0 | 278 186 | 241 221 | 0 | 241 221 | 2 020 410 | 0 | 2 020 410 |
45208 | 144 313 | 11 698 | 156 011 | 30 780 | 538 | 31 318 | 6 270 | 586 | 6 856 | 168 823 | 11 650 | 180 473 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 55 035 | 0 | 55 035 | 7 001 | 0 | 7 001 | 91 | 0 | 91 | 61 945 | 0 | 61 945 |
45407 | 74 592 | 0 | 74 592 | 5 250 | 0 | 5 250 | 599 | 0 | 599 | 79 243 | 0 | 79 243 |
45408 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 39 | 0 | 39 | 7 725 | 0 | 7 725 |
45502 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
45503 | 800 | 0 | 800 | 50 | 0 | 50 | 600 | 0 | 600 | 250 | 0 | 250 |
45504 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 566 | 0 | 566 | 1 060 | 0 | 1 060 |
45505 | 68 755 | 0 | 68 755 | 9 147 | 0 | 9 147 | 4 036 | 0 | 4 036 | 73 866 | 0 | 73 866 |
45506 | 234 150 | 0 | 234 150 | 44 410 | 0 | 44 410 | 14 688 | 0 | 14 688 | 263 872 | 0 | 263 872 |
45507 | 555 864 | 3 759 | 559 623 | 75 455 | 325 | 75 780 | 45 776 | 221 | 45 997 | 585 543 | 3 863 | 589 406 |
45508 | 4 617 | 0 | 4 617 | 1 042 | 0 | 1 042 | 1 209 | 0 | 1 209 | 4 450 | 0 | 4 450 |
45509 | 2 369 | 0 | 2 369 | 3 428 | 0 | 3 428 | 4 439 | 0 | 4 439 | 1 358 | 0 | 1 358 |
45706 | 227 | 0 | 227 | 0 | 0 | 0 | 33 | 0 | 33 | 194 | 0 | 194 |
45812 | 17 766 | 0 | 17 766 | 21 270 | 0 | 21 270 | 9 819 | 0 | 9 819 | 29 217 | 0 | 29 217 |
45814 | 222 | 0 | 222 | 22 | 0 | 22 | 41 | 0 | 41 | 203 | 0 | 203 |
45815 | 147 971 | 0 | 147 971 | 8 390 | 0 | 8 390 | 7 882 | 0 | 7 882 | 148 479 | 0 | 148 479 |
45912 | 19 808 | 0 | 19 808 | 1 278 | 0 | 1 278 | 1 758 | 0 | 1 758 | 19 328 | 0 | 19 328 |
45914 | 149 | 0 | 149 | 3 | 0 | 3 | 19 | 0 | 19 | 133 | 0 | 133 |
45915 | 74 391 | 83 | 74 474 | 2 665 | 36 | 2 701 | 3 285 | 5 | 3 290 | 73 771 | 114 | 73 885 |
47408 | 0 | 0 | 0 | 45 029 | 137 645 | 182 674 | 45 029 | 137 645 | 182 674 | 0 | 0 | 0 |
47417 | 21 | 6 | 27 | 560 | 0 | 560 | 581 | 6 | 587 | 0 | 0 | 0 |
47423 | 48 944 | 6 676 | 55 620 | 89 866 | 29 343 | 119 209 | 83 576 | 28 532 | 112 108 | 55 234 | 7 487 | 62 721 |
47427 | 44 797 | 47 | 44 844 | 55 675 | 145 | 55 820 | 54 971 | 141 | 55 112 | 45 501 | 51 | 45 552 |
47801 | 18 470 | 0 | 18 470 | 0 | 0 | 0 | 104 | 0 | 104 | 18 366 | 0 | 18 366 |
50207 | 7 069 | 0 | 7 069 | 52 | 0 | 52 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
50208 | 48 623 | 0 | 48 623 | 327 | 0 | 327 | 0 | 0 | 0 | 48 950 | 0 | 48 950 |
50311 | 0 | 47 119 | 47 119 | 0 | 4 275 | 4 275 | 0 | 2 714 | 2 714 | 0 | 48 680 | 48 680 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 193 591 | 0 | 193 591 | 0 | 0 | 0 | 0 | 0 | 0 | 193 591 | 0 | 193 591 |
51402 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 673 | 0 | 673 | 0 | 0 | 0 | 673 | 0 | 673 |
51405 | 0 | 0 | 0 | 45 049 | 0 | 45 049 | 0 | 0 | 0 | 45 049 | 0 | 45 049 |
51506 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
52503 | 7 118 | 250 | 7 368 | 452 | 10 | 462 | 744 | 116 | 860 | 6 826 | 144 | 6 970 |
60302 | 1 065 | 0 | 1 065 | 873 | 0 | 873 | 508 | 0 | 508 | 1 430 | 0 | 1 430 |
60306 | 5 | 0 | 5 | 24 156 | 0 | 24 156 | 24 159 | 0 | 24 159 | 2 | 0 | 2 |
60308 | 158 | 0 | 158 | 619 | 0 | 619 | 716 | 0 | 716 | 61 | 0 | 61 |
60310 | 3 186 | 0 | 3 186 | 1 439 | 0 | 1 439 | 948 | 0 | 948 | 3 677 | 0 | 3 677 |
60312 | 42 057 | 0 | 42 057 | 27 711 | 0 | 27 711 | 32 510 | 0 | 32 510 | 37 258 | 0 | 37 258 |
60314 | 0 | 1 299 | 1 299 | 0 | 128 | 128 | 0 | 910 | 910 | 0 | 517 | 517 |
60323 | 0 | 243 | 243 | 46 | 11 | 57 | 45 | 55 | 100 | 1 | 199 | 200 |
60401 | 343 245 | 0 | 343 245 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 345 940 | 0 | 345 940 |
60701 | 37 420 | 0 | 37 420 | 5 502 | 0 | 5 502 | 2 696 | 0 | 2 696 | 40 226 | 0 | 40 226 |
61002 | 1 496 | 0 | 1 496 | 90 | 0 | 90 | 25 | 0 | 25 | 1 561 | 0 | 1 561 |
61008 | 778 | 0 | 778 | 1 153 | 0 | 1 153 | 1 146 | 0 | 1 146 | 785 | 0 | 785 |
61009 | 1 267 | 0 | 1 267 | 3 258 | 0 | 3 258 | 2 973 | 0 | 2 973 | 1 552 | 0 | 1 552 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 26 297 | 0 | 26 297 | 0 | 0 | 0 | 0 | 0 | 0 | 26 297 | 0 | 26 297 |
61209 | 0 | 0 | 0 | 24 408 | 0 | 24 408 | 24 408 | 0 | 24 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 12 704 | 0 | 12 704 | 2 646 | 0 | 2 646 | 1 280 | 0 | 1 280 | 14 070 | 0 | 14 070 |
70606 | 1 168 891 | 0 | 1 168 891 | 156 944 | 0 | 156 944 | 2 288 | 0 | 2 288 | 1 323 547 | 0 | 1 323 547 |
70608 | 265 799 | 0 | 265 799 | 46 640 | 0 | 46 640 | 0 | 0 | 0 | 312 439 | 0 | 312 439 |
70609 | 14 393 | 0 | 14 393 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 17 712 | 0 | 17 712 |
70611 | 12 893 | 0 | 12 893 | 597 | 0 | 597 | 0 | 0 | 0 | 13 490 | 0 | 13 490 |
Пассив | ||||||||||||
10207 | 321 100 | 0 | 321 100 | 0 | 0 | 0 | 0 | 0 | 0 | 321 100 | 0 | 321 100 |
10601 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 0 | 0 | 0 | 120 534 | 0 | 120 534 |
10701 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 128 008 | 0 | 128 008 | 0 | 0 | 0 | 0 | 0 | 0 | 128 008 | 0 | 128 008 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 4 040 | 4 040 | 0 | 4 040 | 4 040 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 200 | 0 | 200 | 684 | 0 | 684 | 486 | 0 | 486 |
30232 | 16 | 0 | 16 | 203 667 | 693 | 204 360 | 203 651 | 693 | 204 344 | 0 | 0 | 0 |
30301 | 981 257 | 9 135 | 990 392 | 118 676 | 809 | 119 485 | 54 076 | 3 770 | 57 846 | 916 657 | 12 096 | 928 753 |
31309 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
40502 | 476 | 0 | 476 | 21 856 | 0 | 21 856 | 21 646 | 0 | 21 646 | 266 | 0 | 266 |
40602 | 38 383 | 0 | 38 383 | 93 529 | 0 | 93 529 | 90 726 | 0 | 90 726 | 35 580 | 0 | 35 580 |
40701 | 81 504 | 0 | 81 504 | 466 660 | 525 911 | 992 571 | 518 854 | 526 215 | 1 045 069 | 133 698 | 304 | 134 002 |
40702 | 485 606 | 15 734 | 501 340 | 6 338 552 | 46 360 | 6 384 912 | 6 320 515 | 34 105 | 6 354 620 | 467 569 | 3 479 | 471 048 |
40703 | 766 277 | 368 | 766 645 | 753 505 | 101 | 753 606 | 217 925 | 157 | 218 082 | 230 697 | 424 | 231 121 |
40802 | 38 243 | 20 | 38 263 | 309 600 | 129 | 309 729 | 322 944 | 129 | 323 073 | 51 587 | 20 | 51 607 |
40817 | 86 183 | 8 031 | 94 214 | 490 333 | 5 063 | 495 396 | 551 167 | 4 597 | 555 764 | 147 017 | 7 565 | 154 582 |
40820 | 510 | 0 | 510 | 1 070 | 0 | 1 070 | 1 114 | 0 | 1 114 | 554 | 0 | 554 |
40821 | 361 | 0 | 361 | 44 701 | 0 | 44 701 | 44 378 | 0 | 44 378 | 38 | 0 | 38 |
40905 | 379 | 0 | 379 | 37 117 | 0 | 37 117 | 36 937 | 0 | 36 937 | 199 | 0 | 199 |
40906 | 233 | 0 | 233 | 576 759 | 0 | 576 759 | 576 526 | 0 | 576 526 | 0 | 0 | 0 |
40909 | 1 | 16 | 17 | 9 834 | 13 745 | 23 579 | 9 834 | 13 729 | 23 563 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 2 192 | 2 880 | 5 072 | 2 192 | 2 880 | 5 072 | 0 | 0 | 0 |
40911 | 17 860 | 0 | 17 860 | 578 630 | 6 | 578 636 | 575 156 | 6 | 575 162 | 14 386 | 0 | 14 386 |
40912 | 2 | 1 253 | 1 255 | 9 010 | 55 918 | 64 928 | 9 056 | 54 915 | 63 971 | 48 | 250 | 298 |
40913 | 0 | 1 253 | 1 253 | 3 270 | 35 259 | 38 529 | 3 274 | 34 366 | 37 640 | 4 | 360 | 364 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
41805 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42005 | 3 600 | 0 | 3 600 | 1 100 | 186 133 | 187 233 | 0 | 186 133 | 186 133 | 2 500 | 0 | 2 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 155 105 | 0 | 155 105 | 40 000 | 0 | 40 000 | 8 000 | 0 | 8 000 | 123 105 | 0 | 123 105 |
42106 | 934 400 | 0 | 934 400 | 28 000 | 0 | 28 000 | 30 000 | 0 | 30 000 | 936 400 | 0 | 936 400 |
42205 | 382 619 | 0 | 382 619 | 172 700 | 0 | 172 700 | 24 850 | 0 | 24 850 | 234 769 | 0 | 234 769 |
42206 | 146 127 | 0 | 146 127 | 37 500 | 0 | 37 500 | 389 496 | 0 | 389 496 | 498 123 | 0 | 498 123 |
42301 | 69 251 | 17 221 | 86 472 | 117 031 | 10 813 | 127 844 | 112 812 | 24 201 | 137 013 | 65 032 | 30 609 | 95 641 |
42303 | 2 228 | 0 | 2 228 | 2 566 | 0 | 2 566 | 6 169 | 0 | 6 169 | 5 831 | 0 | 5 831 |
42304 | 5 025 | 3 667 | 8 692 | 3 993 | 688 | 4 681 | 2 812 | 3 493 | 6 305 | 3 844 | 6 472 | 10 316 |
42305 | 35 530 | 77 833 | 113 363 | 27 673 | 13 669 | 41 342 | 6 972 | 32 580 | 39 552 | 14 829 | 96 744 | 111 573 |
42306 | 2 708 980 | 56 206 | 2 765 186 | 488 217 | 26 618 | 514 835 | 720 437 | 23 353 | 743 790 | 2 941 200 | 52 941 | 2 994 141 |
42601 | 69 | 2 | 71 | 549 | 0 | 549 | 529 | 0 | 529 | 49 | 2 | 51 |
42603 | 368 | 0 | 368 | 792 | 0 | 792 | 424 | 0 | 424 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 354 | 554 | 200 | 354 | 554 |
42605 | 0 | 370 | 370 | 0 | 375 | 375 | 0 | 63 | 63 | 0 | 58 | 58 |
42606 | 3 867 | 0 | 3 867 | 283 | 0 | 283 | 1 236 | 0 | 1 236 | 4 820 | 0 | 4 820 |
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 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
44915 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 80 335 | 0 | 80 335 | 28 952 | 0 | 28 952 | 30 651 | 0 | 30 651 | 82 034 | 0 | 82 034 |
45415 | 639 | 0 | 639 | 25 | 0 | 25 | 57 | 0 | 57 | 671 | 0 | 671 |
45515 | 29 348 | 0 | 29 348 | 1 430 | 0 | 1 430 | 1 118 | 0 | 1 118 | 29 036 | 0 | 29 036 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 60 550 | 0 | 60 550 | 6 370 | 0 | 6 370 | 2 025 | 0 | 2 025 | 56 205 | 0 | 56 205 |
45918 | 20 262 | 0 | 20 262 | 1 170 | 0 | 1 170 | 298 | 0 | 298 | 19 390 | 0 | 19 390 |
47407 | 0 | 0 | 0 | 137 797 | 29 | 137 826 | 137 797 | 29 | 137 826 | 0 | 0 | 0 |
47411 | 66 772 | 3 202 | 69 974 | 17 810 | 1 699 | 19 509 | 15 705 | 784 | 16 489 | 64 667 | 2 287 | 66 954 |
47416 | 1 814 | 0 | 1 814 | 50 703 | 5 | 50 708 | 53 178 | 5 | 53 183 | 4 289 | 0 | 4 289 |
47422 | 1 321 | 309 | 1 630 | 50 895 | 21 841 | 72 736 | 50 881 | 21 984 | 72 865 | 1 307 | 452 | 1 759 |
47425 | 26 762 | 0 | 26 762 | 18 984 | 0 | 18 984 | 18 807 | 0 | 18 807 | 26 585 | 0 | 26 585 |
47426 | 36 559 | 0 | 36 559 | 28 719 | 311 | 29 030 | 15 773 | 311 | 16 084 | 23 613 | 0 | 23 613 |
47804 | 1 673 | 0 | 1 673 | 19 | 0 | 19 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
50220 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 295 | 0 | 295 | 2 582 | 0 | 2 582 |
50720 | 15 046 | 0 | 15 046 | 0 | 0 | 0 | 15 730 | 0 | 15 730 | 30 776 | 0 | 30 776 |
52302 | 0 | 0 | 0 | 100 527 | 0 | 100 527 | 100 527 | 0 | 100 527 | 0 | 0 | 0 |
52305 | 5 666 | 0 | 5 666 | 4 346 | 0 | 4 346 | 5 451 | 0 | 5 451 | 6 771 | 0 | 6 771 |
52306 | 22 030 | 0 | 22 030 | 81 192 | 0 | 81 192 | 75 000 | 0 | 75 000 | 15 838 | 0 | 15 838 |
52307 | 86 071 | 17 841 | 103 912 | 0 | 893 | 893 | 0 | 819 | 819 | 86 071 | 17 767 | 103 838 |
52406 | 59 | 0 | 59 | 2 588 | 0 | 2 588 | 2 659 | 0 | 2 659 | 130 | 0 | 130 |
60301 | 4 839 | 0 | 4 839 | 9 220 | 0 | 9 220 | 9 007 | 0 | 9 007 | 4 626 | 0 | 4 626 |
60305 | 5 618 | 0 | 5 618 | 23 655 | 0 | 23 655 | 18 037 | 0 | 18 037 | 0 | 0 | 0 |
60309 | 953 | 0 | 953 | 124 | 0 | 124 | 647 | 0 | 647 | 1 476 | 0 | 1 476 |
60311 | 130 | 0 | 130 | 2 310 | 0 | 2 310 | 2 385 | 0 | 2 385 | 205 | 0 | 205 |
60313 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 32 | 0 | 32 | 5 814 | 0 | 5 814 | 5 811 | 0 | 5 811 | 29 | 0 | 29 |
60324 | 3 155 | 0 | 3 155 | 69 | 0 | 69 | 2 | 0 | 2 | 3 088 | 0 | 3 088 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 93 957 | 0 | 93 957 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 95 968 | 0 | 95 968 |
61501 | 418 | 0 | 418 | 150 | 0 | 150 | 24 | 0 | 24 | 292 | 0 | 292 |
70601 | 1 217 066 | 0 | 1 217 066 | 970 | 0 | 970 | 181 552 | 0 | 181 552 | 1 397 648 | 0 | 1 397 648 |
70603 | 259 524 | 0 | 259 524 | 0 | 0 | 0 | 46 043 | 0 | 46 043 | 305 567 | 0 | 305 567 |
70604 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 18 232 | 0 | 18 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
90803 | 102 241 | 17 842 | 120 083 | 0 | 818 | 818 | 4 342 | 893 | 5 235 | 97 899 | 17 767 | 115 666 |
90901 | 97 335 | 0 | 97 335 | 9 835 | 0 | 9 835 | 9 393 | 0 | 9 393 | 97 777 | 0 | 97 777 |
90902 | 546 930 | 0 | 546 930 | 48 836 | 0 | 48 836 | 35 889 | 0 | 35 889 | 559 877 | 0 | 559 877 |
91202 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
91203 | 37 | 0 | 37 | 7 | 0 | 7 | 11 | 0 | 11 | 33 | 0 | 33 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 826 831 | 29 321 | 8 856 152 | 1 315 229 | 16 341 | 1 331 570 | 1 343 986 | 1 626 | 1 345 612 | 8 798 074 | 44 036 | 8 842 110 |
91418 | 18 710 | 0 | 18 710 | 0 | 0 | 0 | 104 | 0 | 104 | 18 606 | 0 | 18 606 |
91501 | 7 738 | 0 | 7 738 | 325 | 0 | 325 | 692 | 0 | 692 | 7 371 | 0 | 7 371 |
91604 | 28 567 | 0 | 28 567 | 504 | 0 | 504 | 312 | 0 | 312 | 28 759 | 0 | 28 759 |
91704 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
91802 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 3 755 067 | 0 | 3 755 067 | 1 263 337 | 0 | 1 263 337 | 1 726 866 | 0 | 1 726 866 | 3 291 538 | 0 | 3 291 538 |
Пассив | ||||||||||||
91311 | 279 308 | 14 008 | 293 316 | 54 059 | 701 | 54 760 | 68 099 | 643 | 68 742 | 293 348 | 13 950 | 307 298 |
91312 | 2 472 183 | 0 | 2 472 183 | 364 597 | 0 | 364 597 | 167 019 | 0 | 167 019 | 2 274 605 | 0 | 2 274 605 |
91315 | 390 378 | 2 349 | 392 727 | 131 222 | 138 | 131 360 | 137 132 | 4 887 | 142 019 | 396 288 | 7 098 | 403 386 |
91316 | 216 | 0 | 216 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 216 | 0 | 1 216 |
91317 | 565 506 | 0 | 565 506 | 1 175 625 | 0 | 1 175 625 | 884 077 | 0 | 884 077 | 273 958 | 0 | 273 958 |
91318 | 1 482 | 0 | 1 482 | 522 | 0 | 522 | 92 | 0 | 92 | 1 052 | 0 | 1 052 |
91507 | 29 632 | 0 | 29 632 | 2 | 0 | 2 | 388 | 0 | 388 | 30 018 | 0 | 30 018 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 9 682 030 | 0 | 9 682 030 | 1 392 065 | 0 | 1 392 065 | 1 386 710 | 0 | 1 386 710 | 9 676 675 | 0 | 9 676 675 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 44 291 | 44 291 | 0 | 44 291 | 44 291 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 44 331 | 0 | 44 331 | 44 331 | 0 | 44 331 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 868 952,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 868 956,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 868 952,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8 868 957,0000 |
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