Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 173 795 | 63 566 | 237 361 | 2 426 658 | 254 806 | 2 681 464 | 2 465 364 | 258 034 | 2 723 398 | 135 089 | 60 338 | 195 427 |
20206 | 0 | 0 | 0 | 11 287 | 18 773 | 30 060 | 11 287 | 18 773 | 30 060 | 0 | 0 | 0 |
20207 | 995 | 466 | 1 461 | 23 220 | 14 455 | 37 675 | 23 696 | 14 403 | 38 099 | 519 | 518 | 1 037 |
20208 | 229 618 | 384 | 230 002 | 591 082 | 1 294 | 592 376 | 574 050 | 1 294 | 575 344 | 246 650 | 384 | 247 034 |
20209 | 3 025 | 1 005 | 4 030 | 465 764 | 73 870 | 539 634 | 467 402 | 73 153 | 540 555 | 1 387 | 1 722 | 3 109 |
30102 | 1 032 127 | 0 | 1 032 127 | 35 064 016 | 0 | 35 064 016 | 34 861 954 | 0 | 34 861 954 | 1 234 189 | 0 | 1 234 189 |
30110 | 94 673 | 32 609 | 127 282 | 1 283 971 | 17 093 | 1 301 064 | 1 260 848 | 18 681 | 1 279 529 | 117 796 | 31 021 | 148 817 |
30114 | 0 | 1 298 000 | 1 298 000 | 0 | 6 033 661 | 6 033 661 | 0 | 6 785 410 | 6 785 410 | 0 | 546 251 | 546 251 |
30202 | 218 647 | 0 | 218 647 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 235 382 | 0 | 235 382 |
30204 | 116 338 | 0 | 116 338 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 118 446 | 0 | 118 446 |
30213 | 49 | 0 | 49 | 41 | 0 | 41 | 60 | 0 | 60 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 3 558 | 2 565 | 6 123 | 3 558 | 2 565 | 6 123 | 0 | 0 | 0 |
30233 | 1 162 | 268 | 1 430 | 1 100 304 | 24 225 | 1 124 529 | 1 100 325 | 24 152 | 1 124 477 | 1 141 | 341 | 1 482 |
30302 | 586 151 | 81 834 | 667 985 | 5 855 530 | 779 897 | 6 635 427 | 5 755 123 | 755 550 | 6 510 673 | 686 558 | 106 181 | 792 739 |
30306 | 1 653 063 | 7 680 | 1 660 743 | 1 331 743 | 25 205 | 1 356 948 | 1 403 891 | 26 473 | 1 430 364 | 1 580 915 | 6 412 | 1 587 327 |
30602 | 30 | 0 | 30 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 30 | 0 | 30 |
32002 | 436 600 | 128 000 | 564 600 | 7 027 900 | 1 623 215 | 8 651 115 | 7 464 500 | 1 751 215 | 9 215 715 | 0 | 0 | 0 |
32003 | 27 000 | 0 | 27 000 | 6 234 700 | 1 302 260 | 7 536 960 | 5 528 400 | 1 204 792 | 6 733 192 | 733 300 | 97 468 | 830 768 |
32004 | 350 000 | 0 | 350 000 | 262 000 | 25 843 | 287 843 | 412 000 | 25 843 | 437 843 | 200 000 | 0 | 200 000 |
32201 | 0 | 85 | 85 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 86 | 86 |
32802 | 2 441 | 0 | 2 441 | 2 561 | 0 | 2 561 | 1 679 | 0 | 1 679 | 3 323 | 0 | 3 323 |
44603 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 33 000 | 0 | 33 000 | 23 000 | 0 | 23 000 |
44604 | 104 500 | 0 | 104 500 | 41 500 | 0 | 41 500 | 45 000 | 0 | 45 000 | 101 000 | 0 | 101 000 |
44605 | 379 812 | 0 | 379 812 | 510 364 | 0 | 510 364 | 57 282 | 0 | 57 282 | 832 894 | 0 | 832 894 |
44606 | 302 154 | 0 | 302 154 | 51 000 | 0 | 51 000 | 38 160 | 0 | 38 160 | 314 994 | 0 | 314 994 |
44607 | 395 936 | 15 720 | 411 656 | 0 | 389 | 389 | 1 850 | 354 | 2 204 | 394 086 | 15 755 | 409 841 |
44905 | 460 000 | 0 | 460 000 | 86 000 | 0 | 86 000 | 165 000 | 0 | 165 000 | 381 000 | 0 | 381 000 |
44906 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
45103 | 222 400 | 0 | 222 400 | 207 000 | 0 | 207 000 | 299 400 | 0 | 299 400 | 130 000 | 0 | 130 000 |
45104 | 226 205 | 0 | 226 205 | 0 | 0 | 0 | 0 | 0 | 0 | 226 205 | 0 | 226 205 |
45105 | 52 070 | 0 | 52 070 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 73 070 | 0 | 73 070 |
45106 | 462 668 | 0 | 462 668 | 0 | 0 | 0 | 14 060 | 0 | 14 060 | 448 608 | 0 | 448 608 |
45107 | 156 532 | 0 | 156 532 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 154 302 | 0 | 154 302 |
45201 | 1 101 | 0 | 1 101 | 7 517 | 0 | 7 517 | 8 618 | 0 | 8 618 | 0 | 0 | 0 |
45203 | 81 886 | 0 | 81 886 | 86 833 | 0 | 86 833 | 136 275 | 0 | 136 275 | 32 444 | 0 | 32 444 |
45204 | 314 755 | 0 | 314 755 | 163 695 | 0 | 163 695 | 193 013 | 0 | 193 013 | 285 437 | 0 | 285 437 |
45205 | 1 259 391 | 2 300 | 1 261 691 | 370 687 | 27 950 | 398 637 | 248 505 | 25 893 | 274 398 | 1 381 573 | 4 357 | 1 385 930 |
45206 | 3 031 524 | 429 102 | 3 460 626 | 366 677 | 29 377 | 396 054 | 376 661 | 232 035 | 608 696 | 3 021 540 | 226 444 | 3 247 984 |
45207 | 1 502 853 | 0 | 1 502 853 | 284 063 | 11 824 | 295 887 | 131 811 | 0 | 131 811 | 1 655 105 | 11 824 | 1 666 929 |
45208 | 83 681 | 0 | 83 681 | 0 | 0 | 0 | 0 | 0 | 0 | 83 681 | 0 | 83 681 |
45305 | 3 613 | 0 | 3 613 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
45306 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 61 700 | 0 | 61 700 |
45403 | 111 | 0 | 111 | 4 759 | 0 | 4 759 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
45404 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
45405 | 16 827 | 0 | 16 827 | 4 206 | 0 | 4 206 | 6 343 | 0 | 6 343 | 14 690 | 0 | 14 690 |
45406 | 103 532 | 640 | 104 172 | 3 296 | 20 | 3 316 | 5 696 | 19 | 5 715 | 101 132 | 641 | 101 773 |
45407 | 76 851 | 0 | 76 851 | 2 000 | 0 | 2 000 | 2 968 | 0 | 2 968 | 75 883 | 0 | 75 883 |
45502 | 3 127 | 376 | 3 503 | 5 319 | 2 511 | 7 830 | 4 017 | 2 223 | 6 240 | 4 429 | 664 | 5 093 |
45503 | 5 546 | 568 | 6 114 | 54 | 144 | 198 | 5 500 | 15 | 5 515 | 100 | 697 | 797 |
45504 | 34 102 | 0 | 34 102 | 19 852 | 0 | 19 852 | 1 497 | 0 | 1 497 | 52 457 | 0 | 52 457 |
45505 | 154 288 | 23 161 | 177 449 | 14 523 | 365 | 14 888 | 11 142 | 17 404 | 28 546 | 157 669 | 6 122 | 163 791 |
45506 | 169 348 | 39 941 | 209 289 | 12 563 | 3 720 | 16 283 | 11 088 | 2 972 | 14 060 | 170 823 | 40 689 | 211 512 |
45507 | 77 917 | 32 753 | 110 670 | 8 032 | 1 058 | 9 090 | 2 133 | 1 036 | 3 169 | 83 816 | 32 775 | 116 591 |
45809 | 700 | 0 | 700 | 0 | 0 | 0 | 250 | 0 | 250 | 450 | 0 | 450 |
45812 | 36 886 | 0 | 36 886 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 37 886 | 0 | 37 886 |
45814 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
45815 | 20 822 | 1 067 | 21 889 | 3 030 | 17 379 | 20 409 | 2 404 | 364 | 2 768 | 21 448 | 18 082 | 39 530 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 400 | 51 200 | 51 600 | 4 768 096 | 4 665 666 | 9 433 762 | 4 768 096 | 4 665 567 | 9 433 663 | 400 | 51 299 | 51 699 |
47408 | 0 | 0 | 0 | 41 498 459 | 41 081 546 | 82 580 005 | 41 498 459 | 41 081 546 | 82 580 005 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 068 | 1 068 | 0 | 1 068 | 1 068 | 0 | 0 | 0 |
47423 | 2 014 | 518 | 2 532 | 1 141 060 | 57 975 | 1 199 035 | 1 107 397 | 56 638 | 1 164 035 | 35 677 | 1 855 | 37 532 |
47427 | 7 546 | 1 | 7 547 | 3 894 | 0 | 3 894 | 583 | 0 | 583 | 10 857 | 1 | 10 858 |
47502 | 18 365 | 1 372 | 19 737 | 9 468 | 566 | 10 034 | 3 148 | 89 | 3 237 | 24 685 | 1 849 | 26 534 |
47802 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
50104 | 411 042 | 0 | 411 042 | 236 228 | 0 | 236 228 | 239 357 | 0 | 239 357 | 407 913 | 0 | 407 913 |
50112 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
50208 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
50406 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50905 | 76 | 0 | 76 | 38 | 0 | 38 | 38 | 0 | 38 | 76 | 0 | 76 |
51404 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
51501 | 77 000 | 0 | 77 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
51502 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
51505 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
51506 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 893 | 0 | 893 | 5 255 | 0 | 5 255 |
51507 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 0 | 0 | 0 | 7 359 | 0 | 7 359 |
52502 | 323 087 | 15 074 | 338 161 | 17 823 | 1 037 | 18 860 | 11 163 | 997 | 12 160 | 329 747 | 15 114 | 344 861 |
60302 | 10 949 | 0 | 10 949 | 1 | 0 | 1 | 630 | 0 | 630 | 10 320 | 0 | 10 320 |
60304 | 669 | 0 | 669 | 384 | 0 | 384 | 399 | 0 | 399 | 654 | 0 | 654 |
60306 | 3 | 0 | 3 | 1 266 | 0 | 1 266 | 1 263 | 0 | 1 263 | 6 | 0 | 6 |
60308 | 322 | 0 | 322 | 1 703 | 153 | 1 856 | 1 313 | 0 | 1 313 | 712 | 153 | 865 |
60310 | 0 | 0 | 0 | 11 507 | 0 | 11 507 | 11 507 | 0 | 11 507 | 0 | 0 | 0 |
60312 | 47 938 | 0 | 47 938 | 35 256 | 0 | 35 256 | 41 818 | 0 | 41 818 | 41 376 | 0 | 41 376 |
60314 | 0 | 436 | 436 | 0 | 148 | 148 | 0 | 182 | 182 | 0 | 402 | 402 |
60323 | 9 | 0 | 9 | 1 723 | 0 | 1 723 | 1 722 | 0 | 1 722 | 10 | 0 | 10 |
60401 | 916 803 | 0 | 916 803 | 42 576 | 0 | 42 576 | 196 | 0 | 196 | 959 183 | 0 | 959 183 |
60404 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60701 | 45 351 | 0 | 45 351 | 21 573 | 0 | 21 573 | 58 894 | 0 | 58 894 | 8 030 | 0 | 8 030 |
60702 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60804 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 1 471 | 0 | 1 471 | 109 | 0 | 109 | 116 | 0 | 116 | 1 464 | 0 | 1 464 |
61008 | 12 790 | 0 | 12 790 | 3 065 | 0 | 3 065 | 2 749 | 0 | 2 749 | 13 106 | 0 | 13 106 |
61009 | 5 218 | 0 | 5 218 | 413 | 0 | 413 | 637 | 0 | 637 | 4 994 | 0 | 4 994 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
61011 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
61403 | 14 126 | 363 | 14 489 | 1 218 | 10 | 1 228 | 1 107 | 9 | 1 116 | 14 237 | 364 | 14 601 |
61406 | 0 | 0 | 0 | 147 885 | 0 | 147 885 | 147 885 | 0 | 147 885 | 0 | 0 | 0 |
70201 | 6 887 | 0 | 6 887 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 14 612 | 0 | 14 612 |
70202 | 12 432 | 0 | 12 432 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 20 318 | 0 | 20 318 |
70203 | 10 408 | 0 | 10 408 | 11 680 | 0 | 11 680 | 1 | 0 | 1 | 22 087 | 0 | 22 087 |
70204 | 18 894 | 0 | 18 894 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 25 772 | 0 | 25 772 |
70205 | 125 511 | 0 | 125 511 | 204 293 | 0 | 204 293 | 0 | 0 | 0 | 329 804 | 0 | 329 804 |
70206 | 30 697 | 0 | 30 697 | 23 174 | 0 | 23 174 | 2 | 0 | 2 | 53 869 | 0 | 53 869 |
70208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70209 | 434 493 | 0 | 434 493 | 300 507 | 0 | 300 507 | 33 | 0 | 33 | 734 967 | 0 | 734 967 |
70501 | 27 378 | 0 | 27 378 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 32 489 | 0 | 32 489 |
Пассив | ||||||||||||
10207 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
10601 | 114 898 | 0 | 114 898 | 0 | 0 | 0 | 0 | 0 | 0 | 114 898 | 0 | 114 898 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10703 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
30109 | 23 611 | 0 | 23 611 | 112 612 | 0 | 112 612 | 110 611 | 0 | 110 611 | 21 610 | 0 | 21 610 |
30220 | 0 | 0 | 0 | 4 776 | 598 | 5 374 | 4 776 | 598 | 5 374 | 0 | 0 | 0 |
30222 | 19 | 128 | 147 | 150 | 7 230 | 7 380 | 151 | 8 070 | 8 221 | 20 | 968 | 988 |
30231 | 227 | 0 | 227 | 15 901 | 0 | 15 901 | 15 733 | 0 | 15 733 | 59 | 0 | 59 |
30232 | 101 009 | 0 | 101 009 | 1 222 975 | 9 331 | 1 232 306 | 1 206 241 | 9 331 | 1 215 572 | 84 275 | 0 | 84 275 |
30301 | 586 152 | 81 833 | 667 985 | 5 755 123 | 755 550 | 6 510 673 | 5 855 529 | 779 898 | 6 635 427 | 686 558 | 106 181 | 792 739 |
30305 | 1 653 063 | 7 680 | 1 660 743 | 1 403 891 | 26 473 | 1 430 364 | 1 331 743 | 25 205 | 1 356 948 | 1 580 915 | 6 412 | 1 587 327 |
31302 | 326 000 | 0 | 326 000 | 2 305 000 | 248 894 | 2 553 894 | 1 979 000 | 248 894 | 2 227 894 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 1 129 000 | 95 422 | 1 224 422 | 1 503 000 | 164 675 | 1 667 675 | 449 000 | 69 253 | 518 253 |
31304 | 830 000 | 0 | 830 000 | 1 137 000 | 25 812 | 1 162 812 | 1 202 000 | 25 812 | 1 227 812 | 895 000 | 0 | 895 000 |
31305 | 249 500 | 0 | 249 500 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 | 109 500 | 0 | 109 500 |
31307 | 107 300 | 0 | 107 300 | 0 | 0 | 0 | 0 | 0 | 0 | 107 300 | 0 | 107 300 |
31408 | 0 | 15 720 | 15 720 | 0 | 354 | 354 | 0 | 389 | 389 | 0 | 15 755 | 15 755 |
32801 | 583 | 1 | 584 | 583 | 0 | 583 | 446 | 0 | 446 | 446 | 1 | 447 |
40106 | 874 | 0 | 874 | 19 184 | 0 | 19 184 | 19 209 | 0 | 19 209 | 899 | 0 | 899 |
40204 | 519 173 | 0 | 519 173 | 304 310 | 46 | 304 356 | 294 107 | 46 | 294 153 | 508 970 | 0 | 508 970 |
40205 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 886 | 2 824 505 | 2 825 391 | 101 | 379 014 | 379 115 | 372 | 185 572 | 185 944 | 1 157 | 2 631 063 | 2 632 220 |
40404 | 3 880 | 0 | 3 880 | 8 081 | 0 | 8 081 | 5 718 | 0 | 5 718 | 1 517 | 0 | 1 517 |
40410 | 92 179 | 0 | 92 179 | 0 | 0 | 0 | 0 | 0 | 0 | 92 179 | 0 | 92 179 |
40502 | 1 702 395 | 149 086 | 1 851 481 | 4 046 347 | 64 927 | 4 111 274 | 4 086 317 | 70 857 | 4 157 174 | 1 742 365 | 155 016 | 1 897 381 |
40503 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40602 | 18 090 | 0 | 18 090 | 180 299 | 345 | 180 644 | 177 846 | 345 | 178 191 | 15 637 | 0 | 15 637 |
40603 | 1 419 | 0 | 1 419 | 138 | 0 | 138 | 135 | 0 | 135 | 1 416 | 0 | 1 416 |
40701 | 61 550 | 5 391 | 66 941 | 786 572 | 6 074 | 792 646 | 771 051 | 835 | 771 886 | 46 029 | 152 | 46 181 |
40702 | 1 487 292 | 16 976 | 1 504 268 | 20 526 396 | 1 725 695 | 22 252 091 | 20 535 489 | 1 761 227 | 22 296 716 | 1 496 385 | 52 508 | 1 548 893 |
40703 | 150 513 | 9 092 | 159 605 | 110 739 | 275 | 111 014 | 81 103 | 293 | 81 396 | 120 877 | 9 110 | 129 987 |
40802 | 63 297 | 0 | 63 297 | 454 207 | 16 331 | 470 538 | 461 643 | 16 331 | 477 974 | 70 733 | 0 | 70 733 |
40807 | 78 229 | 82 | 78 311 | 172 752 | 18 744 | 191 496 | 128 515 | 19 313 | 147 828 | 33 992 | 651 | 34 643 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 553 697 | 38 570 | 592 267 | 879 110 | 34 392 | 913 502 | 914 828 | 34 957 | 949 785 | 589 415 | 39 135 | 628 550 |
40820 | 5 390 | 5 295 | 10 685 | 23 639 | 4 346 | 27 985 | 23 635 | 2 199 | 25 834 | 5 386 | 3 148 | 8 534 |
40902 | 1 783 | 0 | 1 783 | 127 967 | 0 | 127 967 | 127 496 | 0 | 127 496 | 1 312 | 0 | 1 312 |
40905 | 29 | 0 | 29 | 3 212 | 0 | 3 212 | 3 184 | 0 | 3 184 | 1 | 0 | 1 |
40909 | 0 | 25 | 25 | 0 | 1 092 | 1 092 | 0 | 1 093 | 1 093 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 0 | 1 031 | 1 031 | 0 | 1 031 | 1 031 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 77 794 | 65 | 77 859 | 77 792 | 65 | 77 857 | 782 | 0 | 782 |
40912 | 0 | 0 | 0 | 182 | 7 566 | 7 748 | 182 | 7 566 | 7 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 4 310 | 4 390 | 80 | 4 310 | 4 390 | 0 | 0 | 0 |
41502 | 100 000 | 0 | 100 000 | 109 300 | 0 | 109 300 | 109 300 | 0 | 109 300 | 100 000 | 0 | 100 000 |
41503 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 175 000 | 0 | 175 000 |
41507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 0 | 41 222 | 41 222 | 0 | 927 | 927 | 0 | 1 018 | 1 018 | 0 | 41 313 | 41 313 |
42007 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
42102 | 13 500 | 0 | 13 500 | 15 000 | 0 | 15 000 | 3 800 | 0 | 3 800 | 2 300 | 0 | 2 300 |
42103 | 11 010 | 0 | 11 010 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 10 010 | 0 | 10 010 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 400 | 0 | 4 400 |
42106 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
42301 | 43 679 | 13 419 | 57 098 | 139 863 | 19 360 | 159 223 | 136 528 | 13 785 | 150 313 | 40 344 | 7 844 | 48 188 |
42303 | 14 186 | 2 372 | 16 558 | 8 187 | 548 | 8 735 | 29 589 | 777 | 30 366 | 35 588 | 2 601 | 38 189 |
42304 | 76 693 | 8 306 | 84 999 | 18 117 | 2 001 | 20 118 | 13 575 | 6 485 | 20 060 | 72 151 | 12 790 | 84 941 |
42305 | 824 949 | 69 649 | 894 598 | 102 800 | 5 801 | 108 601 | 114 251 | 13 906 | 128 157 | 836 400 | 77 754 | 914 154 |
42306 | 235 162 | 18 414 | 253 576 | 18 778 | 1 176 | 19 954 | 38 243 | 1 601 | 39 844 | 254 627 | 18 839 | 273 466 |
42309 | 392 | 418 | 810 | 0 | 12 | 12 | 1 | 14 | 15 | 393 | 420 | 813 |
42314 | 144 081 | 0 | 144 081 | 32 463 | 0 | 32 463 | 31 942 | 0 | 31 942 | 143 560 | 0 | 143 560 |
42601 | 501 | 305 | 806 | 371 | 631 | 1 002 | 506 | 925 | 1 431 | 636 | 599 | 1 235 |
42604 | 340 | 28 | 368 | 177 | 2 | 179 | 287 | 1 | 288 | 450 | 27 | 477 |
42605 | 1 970 | 389 | 2 359 | 264 | 206 | 470 | 139 | 104 | 243 | 1 845 | 287 | 2 132 |
42606 | 1 777 | 384 | 2 161 | 80 | 12 | 92 | 277 | 27 | 304 | 1 974 | 399 | 2 373 |
42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
44615 | 39 326 | 0 | 39 326 | 27 592 | 0 | 27 592 | 1 522 | 0 | 1 522 | 13 256 | 0 | 13 256 |
44915 | 4 350 | 0 | 4 350 | 860 | 0 | 860 | 860 | 0 | 860 | 4 350 | 0 | 4 350 |
45115 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 12 189 | 0 | 12 189 |
45215 | 127 203 | 0 | 127 203 | 122 817 | 0 | 122 817 | 159 501 | 0 | 159 501 | 163 887 | 0 | 163 887 |
45315 | 13 026 | 0 | 13 026 | 12 366 | 0 | 12 366 | 1 913 | 0 | 1 913 | 2 573 | 0 | 2 573 |
45415 | 209 | 0 | 209 | 146 | 0 | 146 | 70 | 0 | 70 | 133 | 0 | 133 |
45515 | 81 826 | 0 | 81 826 | 27 572 | 0 | 27 572 | 34 796 | 0 | 34 796 | 89 050 | 0 | 89 050 |
45818 | 58 886 | 0 | 58 886 | 852 | 0 | 852 | 19 070 | 0 | 19 070 | 77 104 | 0 | 77 104 |
47403 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 844 | 246 523 | 265 367 | 18 844 | 246 558 | 265 402 | 0 | 35 | 35 |
47407 | 0 | 0 | 0 | 41 030 916 | 41 494 532 | 82 525 448 | 41 030 916 | 41 494 532 | 82 525 448 | 0 | 0 | 0 |
47409 | 0 | 1 071 | 1 071 | 0 | 1 081 | 1 081 | 0 | 10 | 10 | 0 | 0 | 0 |
47411 | 9 808 | 1 162 | 10 970 | 1 867 | 85 | 1 952 | 2 938 | 330 | 3 268 | 10 879 | 1 407 | 12 286 |
47416 | 6 676 | 0 | 6 676 | 282 150 | 4 | 282 154 | 281 612 | 258 | 281 870 | 6 138 | 254 | 6 392 |
47422 | 356 | 355 | 711 | 9 254 | 38 956 | 48 210 | 9 005 | 38 601 | 47 606 | 107 | 0 | 107 |
47425 | 37 339 | 0 | 37 339 | 57 086 | 0 | 57 086 | 50 130 | 0 | 50 130 | 30 383 | 0 | 30 383 |
47426 | 10 998 | 209 | 11 207 | 2 960 | 5 | 2 965 | 9 091 | 237 | 9 328 | 17 129 | 441 | 17 570 |
47501 | 6 966 | 0 | 6 966 | 2 | 0 | 2 | 3 446 | 0 | 3 446 | 10 410 | 0 | 10 410 |
47804 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
50213 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
50405 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
51510 | 27 630 | 0 | 27 630 | 0 | 0 | 0 | 0 | 0 | 0 | 27 630 | 0 | 27 630 |
52301 | 36 209 | 26 496 | 62 705 | 26 909 | 6 364 | 33 273 | 14 758 | 8 544 | 23 302 | 24 058 | 28 676 | 52 734 |
52302 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52303 | 55 268 | 0 | 55 268 | 56 900 | 0 | 56 900 | 88 019 | 0 | 88 019 | 86 387 | 0 | 86 387 |
52304 | 326 337 | 0 | 326 337 | 185 000 | 0 | 185 000 | 65 000 | 0 | 65 000 | 206 337 | 0 | 206 337 |
52305 | 1 451 750 | 8 910 | 1 460 660 | 59 950 | 271 | 60 221 | 181 568 | 288 | 181 856 | 1 573 368 | 8 927 | 1 582 295 |
52306 | 467 964 | 45 588 | 513 552 | 430 | 8 854 | 9 284 | 36 591 | 1 247 | 37 838 | 504 125 | 37 981 | 542 106 |
52307 | 382 979 | 0 | 382 979 | 0 | 0 | 0 | 0 | 0 | 0 | 382 979 | 0 | 382 979 |
52406 | 20 623 | 0 | 20 623 | 32 641 | 0 | 32 641 | 39 075 | 0 | 39 075 | 27 057 | 0 | 27 057 |
52501 | 11 218 | 12 423 | 23 641 | 596 | 916 | 1 512 | 2 770 | 951 | 3 721 | 13 392 | 12 458 | 25 850 |
60301 | 2 327 | 0 | 2 327 | 12 047 | 0 | 12 047 | 10 705 | 0 | 10 705 | 985 | 0 | 985 |
60303 | 382 | 0 | 382 | 3 543 | 0 | 3 543 | 3 443 | 0 | 3 443 | 282 | 0 | 282 |
60305 | 74 | 0 | 74 | 20 107 | 0 | 20 107 | 20 091 | 0 | 20 091 | 58 | 0 | 58 |
60307 | 1 | 0 | 1 | 42 | 0 | 42 | 56 | 0 | 56 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60311 | 4 419 | 0 | 4 419 | 3 865 | 0 | 3 865 | 3 151 | 0 | 3 151 | 3 705 | 0 | 3 705 |
60322 | 139 | 0 | 139 | 422 | 0 | 422 | 406 | 0 | 406 | 123 | 0 | 123 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 107 152 | 0 | 107 152 | 196 | 0 | 196 | 2 695 | 0 | 2 695 | 109 651 | 0 | 109 651 |
60805 | 294 | 0 | 294 | 0 | 0 | 0 | 9 | 0 | 9 | 303 | 0 | 303 |
60806 | 34 | 0 | 34 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61201 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61304 | 463 | 0 | 463 | 114 | 0 | 114 | 111 | 0 | 111 | 460 | 0 | 460 |
61306 | 0 | 0 | 0 | 144 406 | 0 | 144 406 | 144 406 | 0 | 144 406 | 0 | 0 | 0 |
70101 | 111 102 | 0 | 111 102 | 24 | 0 | 24 | 107 456 | 0 | 107 456 | 218 534 | 0 | 218 534 |
70102 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 8 588 | 0 | 8 588 |
70103 | 131 905 | 0 | 131 905 | 0 | 0 | 0 | 209 001 | 0 | 209 001 | 340 906 | 0 | 340 906 |
70106 | 40 | 0 | 40 | 0 | 0 | 0 | 115 | 0 | 115 | 155 | 0 | 155 |
70107 | 420 265 | 0 | 420 265 | 1 692 | 0 | 1 692 | 285 957 | 0 | 285 957 | 704 530 | 0 | 704 530 |
70301 | 97 245 | 0 | 97 245 | 0 | 0 | 0 | 0 | 0 | 0 | 97 245 | 0 | 97 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 139 913 | 5 543 | 145 456 | 139 913 | 5 543 | 145 456 | 0 | 0 | 0 |
90803 | 1 345 130 | 41 042 | 1 386 172 | 232 200 | 1 326 | 233 526 | 120 714 | 1 247 | 121 961 | 1 456 616 | 41 121 | 1 497 737 |
90901 | 136 | 0 | 136 | 8 372 | 0 | 8 372 | 8 123 | 0 | 8 123 | 385 | 0 | 385 |
90902 | 235 562 | 0 | 235 562 | 75 070 | 0 | 75 070 | 47 443 | 0 | 47 443 | 263 189 | 0 | 263 189 |
90908 | 0 | 0 | 0 | 0 | 1 068 | 1 068 | 0 | 1 068 | 1 068 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
91202 | 17 841 | 0 | 17 841 | 6 | 0 | 6 | 1 134 | 0 | 1 134 | 16 713 | 0 | 16 713 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 828 496 | 0 | 828 496 | 288 684 | 0 | 288 684 | 233 128 | 0 | 233 128 | 884 052 | 0 | 884 052 |
91305 | 890 779 | 40 465 | 931 244 | 145 404 | 1 301 | 146 705 | 67 852 | 1 222 | 69 074 | 968 331 | 40 544 | 1 008 875 |
91307 | 8 625 592 | 6 051 | 8 631 643 | 516 539 | 181 | 516 720 | 543 335 | 169 | 543 504 | 8 598 796 | 6 063 | 8 604 859 |
91310 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
91406 | 0 | 33 280 | 33 280 | 0 | 1 075 | 1 075 | 0 | 1 011 | 1 011 | 0 | 33 344 | 33 344 |
91501 | 59 313 | 0 | 59 313 | 0 | 0 | 0 | 0 | 0 | 0 | 59 313 | 0 | 59 313 |
91503 | 102 787 | 0 | 102 787 | 4 902 | 0 | 4 902 | 1 792 | 0 | 1 792 | 105 897 | 0 | 105 897 |
91504 | 398 | 0 | 398 | 0 | 0 | 0 | 110 | 0 | 110 | 288 | 0 | 288 |
91604 | 16 533 | 3 681 | 20 214 | 1 654 | 605 | 2 259 | 549 | 125 | 674 | 17 638 | 4 161 | 21 799 |
91704 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
91801 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91802 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
99998 | 2 396 091 | 0 | 2 396 091 | 1 632 311 | 0 | 1 632 311 | 1 559 292 | 0 | 1 559 292 | 2 469 110 | 0 | 2 469 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 735 | 0 | 16 735 | 16 735 | 0 | 16 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
91302 | 196 999 | 2 864 | 199 863 | 163 448 | 425 | 163 873 | 48 685 | 430 | 49 115 | 82 236 | 2 869 | 85 105 |
91309 | 1 460 682 | 41 777 | 1 502 459 | 1 277 726 | 26 575 | 1 304 301 | 1 385 890 | 47 789 | 1 433 679 | 1 568 846 | 62 991 | 1 631 837 |
91401 | 0 | 15 172 | 15 172 | 0 | 341 | 341 | 0 | 375 | 375 | 0 | 15 206 | 15 206 |
91404 | 80 506 | 111 693 | 192 199 | 24 350 | 32 809 | 57 159 | 31 434 | 83 150 | 114 584 | 87 590 | 162 034 | 249 624 |
91405 | 0 | 486 398 | 486 398 | 0 | 14 774 | 14 774 | 0 | 15 714 | 15 714 | 0 | 487 338 | 487 338 |
99999 | 12 253 335 | 0 | 12 253 335 | 1 349 252 | 0 | 1 349 252 | 1 598 615 | 0 | 1 598 615 | 12 502 698 | 0 | 12 502 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 183 227 | 1 183 227 | 597 537 | 41 721 584 | 42 319 121 | 597 537 | 40 849 989 | 41 447 526 | 0 | 2 054 822 | 2 054 822 |
93801 | 0 | 0 | 0 | 110 473 | 0 | 110 473 | 110 273 | 0 | 110 273 | 200 | 0 | 200 |
Пассив | ||||||||||||
96001 | 1 183 130 | 0 | 1 183 130 | 40 713 678 | 618 725 | 41 332 403 | 41 585 570 | 618 725 | 42 204 295 | 2 055 022 | 0 | 2 055 022 |
96801 | 97 | 0 | 97 | 80 136 | 0 | 80 136 | 80 039 | 0 | 80 039 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 397 879,0000 | 0 | 0 | 219 584,0000 | 0 | 0 | 219 584,0000 | 0 | 0 | 397 879,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 381 423,0000 | 0 | 0 | 219 585,0000 | 0 | 0 | 219 585,0000 | 0 | 0 | 381 423,0000 |
98070 | 0 | 0 | 16 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 510,0000 |
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