Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
10605 | 130 | 0 | 130 | 11 | 0 | 11 | 141 | 0 | 141 | 0 | 0 | 0 |
20202 | 201 665 | 79 638 | 281 303 | 3 150 439 | 413 028 | 3 563 467 | 3 174 031 | 405 544 | 3 579 575 | 178 073 | 87 122 | 265 195 |
20206 | 0 | 0 | 0 | 14 414 | 22 301 | 36 715 | 14 414 | 22 301 | 36 715 | 0 | 0 | 0 |
20207 | 522 | 462 | 984 | 29 792 | 14 869 | 44 661 | 29 454 | 14 679 | 44 133 | 860 | 652 | 1 512 |
20208 | 387 199 | 117 | 387 316 | 1 129 873 | 237 | 1 130 110 | 1 097 775 | 237 | 1 098 012 | 419 297 | 117 | 419 414 |
20209 | 1 295 | 629 | 1 924 | 380 973 | 65 318 | 446 291 | 380 991 | 65 460 | 446 451 | 1 277 | 487 | 1 764 |
30102 | 927 144 | 0 | 927 144 | 38 385 468 | 0 | 38 385 468 | 38 205 143 | 0 | 38 205 143 | 1 107 469 | 0 | 1 107 469 |
30110 | 133 110 | 38 853 | 171 963 | 2 436 037 | 33 562 | 2 469 599 | 2 426 549 | 29 742 | 2 456 291 | 142 598 | 42 673 | 185 271 |
30114 | 0 | 318 455 | 318 455 | 0 | 5 752 181 | 5 752 181 | 0 | 5 874 431 | 5 874 431 | 0 | 196 205 | 196 205 |
30202 | 225 759 | 0 | 225 759 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 223 859 | 0 | 223 859 |
30204 | 90 437 | 0 | 90 437 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 88 291 | 0 | 88 291 |
30210 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30221 | 80 000 | 0 | 80 000 | 394 971 | 5 | 394 976 | 474 971 | 5 | 474 976 | 0 | 0 | 0 |
30233 | 2 322 | 200 | 2 522 | 2 222 731 | 39 397 | 2 262 128 | 2 222 643 | 39 424 | 2 262 067 | 2 410 | 173 | 2 583 |
30302 | 189 714 | 79 312 | 269 026 | 13 395 621 | 480 020 | 13 875 641 | 13 425 572 | 464 214 | 13 889 786 | 159 763 | 95 118 | 254 881 |
30306 | 2 907 670 | 22 473 | 2 930 143 | 2 949 811 | 9 120 | 2 958 931 | 2 919 333 | 9 292 | 2 928 625 | 2 938 148 | 22 301 | 2 960 449 |
30602 | 143 | 0 | 143 | 625 717 | 0 | 625 717 | 625 655 | 0 | 625 655 | 205 | 0 | 205 |
32002 | 532 100 | 46 915 | 579 015 | 6 925 600 | 1 244 485 | 8 170 085 | 6 961 400 | 1 139 004 | 8 100 404 | 496 300 | 152 396 | 648 696 |
32003 | 0 | 0 | 0 | 4 815 400 | 1 090 585 | 5 905 985 | 4 515 400 | 1 058 933 | 5 574 333 | 300 000 | 31 652 | 331 652 |
32004 | 310 000 | 0 | 310 000 | 955 000 | 156 741 | 1 111 741 | 905 000 | 156 741 | 1 061 741 | 360 000 | 0 | 360 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 78 | 78 |
44603 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 13 000 | 0 | 13 000 | 150 000 | 0 | 150 000 |
44604 | 241 919 | 0 | 241 919 | 277 167 | 0 | 277 167 | 199 419 | 0 | 199 419 | 319 667 | 0 | 319 667 |
44605 | 951 840 | 0 | 951 840 | 399 967 | 0 | 399 967 | 566 072 | 0 | 566 072 | 785 735 | 0 | 785 735 |
44606 | 459 978 | 90 890 | 550 868 | 9 246 | 2 442 | 11 688 | 17 000 | 2 660 | 19 660 | 452 224 | 90 672 | 542 896 |
44607 | 246 943 | 39 019 | 285 962 | 0 | 987 | 987 | 2 850 | 1 128 | 3 978 | 244 093 | 38 878 | 282 971 |
44905 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 30 500 | 0 | 30 500 |
44906 | 423 508 | 0 | 423 508 | 0 | 0 | 0 | 42 693 | 0 | 42 693 | 380 815 | 0 | 380 815 |
45103 | 695 861 | 0 | 695 861 | 635 089 | 0 | 635 089 | 708 861 | 0 | 708 861 | 622 089 | 0 | 622 089 |
45104 | 201 624 | 0 | 201 624 | 375 821 | 0 | 375 821 | 196 624 | 0 | 196 624 | 380 821 | 0 | 380 821 |
45105 | 291 880 | 0 | 291 880 | 1 483 | 0 | 1 483 | 90 280 | 0 | 90 280 | 203 083 | 0 | 203 083 |
45106 | 1 171 742 | 0 | 1 171 742 | 91 955 | 0 | 91 955 | 72 421 | 0 | 72 421 | 1 191 276 | 0 | 1 191 276 |
45107 | 28 196 | 0 | 28 196 | 0 | 0 | 0 | 0 | 0 | 0 | 28 196 | 0 | 28 196 |
45201 | 25 406 | 0 | 25 406 | 82 503 | 0 | 82 503 | 85 658 | 0 | 85 658 | 22 251 | 0 | 22 251 |
45203 | 574 136 | 0 | 574 136 | 132 581 | 0 | 132 581 | 589 212 | 0 | 589 212 | 117 505 | 0 | 117 505 |
45204 | 963 050 | 0 | 963 050 | 819 051 | 0 | 819 051 | 824 263 | 0 | 824 263 | 957 838 | 0 | 957 838 |
45205 | 1 405 849 | 2 362 | 1 408 211 | 530 979 | 188 446 | 719 425 | 372 672 | 882 | 373 554 | 1 564 156 | 189 926 | 1 754 082 |
45206 | 4 548 740 | 177 263 | 4 726 003 | 385 465 | 14 099 | 399 564 | 652 481 | 7 968 | 660 449 | 4 281 724 | 183 394 | 4 465 118 |
45207 | 2 043 906 | 28 149 | 2 072 055 | 118 649 | 826 | 119 475 | 408 152 | 840 | 408 992 | 1 754 403 | 28 135 | 1 782 538 |
45208 | 60 608 | 0 | 60 608 | 0 | 0 | 0 | 0 | 0 | 0 | 60 608 | 0 | 60 608 |
45305 | 3 880 | 0 | 3 880 | 4 237 | 0 | 4 237 | 3 880 | 0 | 3 880 | 4 237 | 0 | 4 237 |
45306 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
45403 | 0 | 0 | 0 | 742 | 0 | 742 | 0 | 0 | 0 | 742 | 0 | 742 |
45404 | 1 661 | 0 | 1 661 | 3 149 | 0 | 3 149 | 1 591 | 0 | 1 591 | 3 219 | 0 | 3 219 |
45405 | 23 137 | 0 | 23 137 | 7 980 | 0 | 7 980 | 6 410 | 0 | 6 410 | 24 707 | 0 | 24 707 |
45406 | 38 924 | 0 | 38 924 | 37 870 | 0 | 37 870 | 3 126 | 0 | 3 126 | 73 668 | 0 | 73 668 |
45407 | 37 583 | 0 | 37 583 | 2 900 | 0 | 2 900 | 1 010 | 0 | 1 010 | 39 473 | 0 | 39 473 |
45502 | 468 | 462 | 930 | 2 629 | 946 | 3 575 | 2 324 | 1 383 | 3 707 | 773 | 25 | 798 |
45503 | 725 | 2 712 | 3 437 | 112 | 45 | 157 | 542 | 2 757 | 3 299 | 295 | 0 | 295 |
45504 | 31 379 | 0 | 31 379 | 2 060 | 501 | 2 561 | 9 055 | 32 | 9 087 | 24 384 | 469 | 24 853 |
45505 | 182 892 | 4 923 | 187 815 | 9 932 | 172 | 10 104 | 29 224 | 254 | 29 478 | 163 600 | 4 841 | 168 441 |
45506 | 265 307 | 21 383 | 286 690 | 16 246 | 617 | 16 863 | 25 715 | 1 183 | 26 898 | 255 838 | 20 817 | 276 655 |
45507 | 134 455 | 4 654 | 139 109 | 17 000 | 135 | 17 135 | 13 219 | 419 | 13 638 | 138 236 | 4 370 | 142 606 |
45812 | 39 386 | 0 | 39 386 | 0 | 0 | 0 | 0 | 0 | 0 | 39 386 | 0 | 39 386 |
45814 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45815 | 29 807 | 16 327 | 46 134 | 2 271 | 500 | 2 771 | 4 920 | 488 | 5 408 | 27 158 | 16 339 | 43 497 |
45912 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
45915 | 402 | 1 | 403 | 22 | 2 | 24 | 383 | 0 | 383 | 41 | 3 | 44 |
47406 | 800 | 93 829 | 94 629 | 1 501 920 | 1 472 126 | 2 974 046 | 1 501 920 | 1 495 618 | 2 997 538 | 800 | 70 337 | 71 137 |
47408 | 0 | 0 | 0 | 41 112 544 | 42 415 777 | 83 528 321 | 40 409 944 | 42 415 777 | 82 825 721 | 702 600 | 0 | 702 600 |
47410 | 0 | 0 | 0 | 0 | 14 948 | 14 948 | 0 | 207 | 207 | 0 | 14 741 | 14 741 |
47415 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 71 541 | 7 | 71 548 | 1 328 970 | 121 287 | 1 450 257 | 1 374 660 | 121 282 | 1 495 942 | 25 851 | 12 | 25 863 |
47427 | 18 632 | 3 997 | 22 629 | 9 544 | 361 | 9 905 | 4 433 | 135 | 4 568 | 23 743 | 4 223 | 27 966 |
50104 | 565 853 | 0 | 565 853 | 3 825 | 0 | 3 825 | 4 063 | 0 | 4 063 | 565 615 | 0 | 565 615 |
50207 | 0 | 0 | 0 | 312 894 | 0 | 312 894 | 312 894 | 0 | 312 894 | 0 | 0 | 0 |
50208 | 3 200 | 0 | 3 200 | 26 | 0 | 26 | 153 | 0 | 153 | 3 073 | 0 | 3 073 |
51405 | 0 | 0 | 0 | 453 934 | 0 | 453 934 | 13 537 | 0 | 13 537 | 440 397 | 0 | 440 397 |
52503 | 204 300 | 0 | 204 300 | 5 247 | 0 | 5 247 | 13 452 | 0 | 13 452 | 196 095 | 0 | 196 095 |
60302 | 8 326 | 0 | 8 326 | 2 153 | 0 | 2 153 | 4 312 | 0 | 4 312 | 6 167 | 0 | 6 167 |
60306 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 2 804 | 0 | 2 804 | 1 | 0 | 1 |
60308 | 641 | 0 | 641 | 1 358 | 0 | 1 358 | 1 467 | 0 | 1 467 | 532 | 0 | 532 |
60310 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
60312 | 42 550 | 0 | 42 550 | 21 259 | 0 | 21 259 | 21 710 | 0 | 21 710 | 42 099 | 0 | 42 099 |
60314 | 0 | 109 | 109 | 118 | 564 | 682 | 0 | 131 | 131 | 118 | 542 | 660 |
60323 | 10 | 0 | 10 | 194 | 0 | 194 | 179 | 0 | 179 | 25 | 0 | 25 |
60401 | 1 433 284 | 0 | 1 433 284 | 5 314 | 0 | 5 314 | 101 | 0 | 101 | 1 438 497 | 0 | 1 438 497 |
60404 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60701 | 37 773 | 0 | 37 773 | 7 903 | 0 | 7 903 | 6 097 | 0 | 6 097 | 39 579 | 0 | 39 579 |
60702 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 16 | 0 | 16 | 55 | 0 | 55 | 67 | 0 | 67 | 4 | 0 | 4 |
61008 | 894 | 0 | 894 | 1 392 | 0 | 1 392 | 1 446 | 0 | 1 446 | 840 | 0 | 840 |
61009 | 369 | 0 | 369 | 957 | 0 | 957 | 1 096 | 0 | 1 096 | 230 | 0 | 230 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 437 | 0 | 326 437 | 326 437 | 0 | 326 437 | 0 | 0 | 0 |
61401 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 17 798 | 599 | 18 397 | 1 872 | 116 | 1 988 | 2 471 | 324 | 2 795 | 17 199 | 391 | 17 590 |
70501 | 49 773 | 0 | 49 773 | 10 470 | 0 | 10 470 | 302 | 0 | 302 | 59 941 | 0 | 59 941 |
70606 | 2 592 267 | 0 | 2 592 267 | 437 928 | 0 | 437 928 | 1 583 | 0 | 1 583 | 3 028 612 | 0 | 3 028 612 |
70607 | 12 134 | 0 | 12 134 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 17 020 | 0 | 17 020 |
70608 | 982 001 | 0 | 982 001 | 120 320 | 0 | 120 320 | 0 | 0 | 0 | 1 102 321 | 0 | 1 102 321 |
Пассив | ||||||||||||
10207 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
10601 | 497 042 | 0 | 497 042 | 0 | 0 | 0 | 0 | 0 | 0 | 497 042 | 0 | 497 042 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 165 787 | 0 | 165 787 | 0 | 0 | 0 | 0 | 0 | 0 | 165 787 | 0 | 165 787 |
30109 | 100 | 0 | 100 | 851 947 | 0 | 851 947 | 851 947 | 0 | 851 947 | 100 | 0 | 100 |
30220 | 0 | 189 | 189 | 11 575 | 2 278 | 13 853 | 12 075 | 2 089 | 14 164 | 500 | 0 | 500 |
30222 | 0 | 0 | 0 | 455 | 345 | 800 | 458 | 345 | 803 | 3 | 0 | 3 |
30231 | 14 | 0 | 14 | 25 784 | 0 | 25 784 | 25 784 | 0 | 25 784 | 14 | 0 | 14 |
30232 | 175 449 | 259 | 175 708 | 2 485 973 | 14 779 | 2 500 752 | 2 481 446 | 14 525 | 2 495 971 | 170 922 | 5 | 170 927 |
30301 | 189 714 | 79 312 | 269 026 | 13 425 572 | 464 214 | 13 889 786 | 13 395 621 | 480 020 | 13 875 641 | 159 763 | 95 118 | 254 881 |
30305 | 2 907 670 | 22 473 | 2 930 143 | 2 919 333 | 9 292 | 2 928 625 | 2 949 811 | 9 120 | 2 958 931 | 2 938 148 | 22 301 | 2 960 449 |
30603 | 0 | 0 | 0 | 49 860 | 0 | 49 860 | 49 860 | 0 | 49 860 | 0 | 0 | 0 |
31302 | 726 000 | 0 | 726 000 | 3 065 000 | 200 791 | 3 265 791 | 2 760 000 | 271 128 | 3 031 128 | 421 000 | 70 337 | 491 337 |
31303 | 275 000 | 0 | 275 000 | 2 133 000 | 98 330 | 2 231 330 | 2 018 000 | 98 330 | 2 116 330 | 160 000 | 0 | 160 000 |
31304 | 1 147 000 | 23 457 | 1 170 457 | 2 561 000 | 23 519 | 2 584 519 | 2 865 000 | 62 | 2 865 062 | 1 451 000 | 0 | 1 451 000 |
31305 | 369 000 | 0 | 369 000 | 369 000 | 0 | 369 000 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31405 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 188 377 | 188 377 | 0 | 187 565 | 187 565 |
31406 | 0 | 1 531 | 1 531 | 0 | 252 | 252 | 0 | 14 993 | 14 993 | 0 | 16 272 | 16 272 |
31407 | 0 | 84 570 | 84 570 | 0 | 2 671 | 2 671 | 0 | 8 826 | 8 826 | 0 | 90 725 | 90 725 |
31408 | 0 | 12 622 | 12 622 | 0 | 340 | 340 | 0 | 212 | 212 | 0 | 12 494 | 12 494 |
40106 | 469 | 0 | 469 | 24 085 | 0 | 24 085 | 23 917 | 0 | 23 917 | 301 | 0 | 301 |
40116 | 7 | 0 | 7 | 44 989 | 0 | 44 989 | 45 065 | 0 | 45 065 | 83 | 0 | 83 |
40204 | 254 990 | 0 | 254 990 | 379 079 | 56 | 379 135 | 661 583 | 56 | 661 639 | 537 494 | 0 | 537 494 |
40302 | 2 043 | 2 302 891 | 2 304 934 | 4 537 | 1 305 536 | 1 310 073 | 2 974 | 694 133 | 697 107 | 480 | 1 691 488 | 1 691 968 |
40404 | 404 | 0 | 404 | 1 170 | 0 | 1 170 | 766 | 0 | 766 | 0 | 0 | 0 |
40410 | 80 094 | 0 | 80 094 | 0 | 0 | 0 | 441 | 0 | 441 | 80 535 | 0 | 80 535 |
40502 | 2 156 376 | 47 486 | 2 203 862 | 7 139 910 | 130 995 | 7 270 905 | 6 872 352 | 172 793 | 7 045 145 | 1 888 818 | 89 284 | 1 978 102 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40602 | 6 387 | 0 | 6 387 | 305 611 | 21 | 305 632 | 316 239 | 21 | 316 260 | 17 015 | 0 | 17 015 |
40603 | 15 | 0 | 15 | 218 | 79 | 297 | 203 | 79 | 282 | 0 | 0 | 0 |
40701 | 410 464 | 46 947 | 457 411 | 2 906 351 | 82 167 | 2 988 518 | 2 801 514 | 35 594 | 2 837 108 | 305 627 | 374 | 306 001 |
40702 | 1 795 945 | 301 726 | 2 097 671 | 25 345 423 | 2 696 207 | 28 041 630 | 25 530 224 | 2 671 694 | 28 201 918 | 1 980 746 | 277 213 | 2 257 959 |
40703 | 188 285 | 18 | 188 303 | 147 168 | 129 | 147 297 | 144 706 | 129 | 144 835 | 185 823 | 18 | 185 841 |
40802 | 83 695 | 0 | 83 695 | 679 348 | 3 681 | 683 029 | 680 187 | 3 681 | 683 868 | 84 534 | 0 | 84 534 |
40807 | 51 918 | 422 | 52 340 | 6 451 | 1 083 | 7 534 | 28 511 | 1 059 | 29 570 | 73 978 | 398 | 74 376 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 059 890 | 41 954 | 1 101 844 | 1 991 511 | 42 889 | 2 034 400 | 2 040 871 | 43 379 | 2 084 250 | 1 109 250 | 42 444 | 1 151 694 |
40820 | 11 321 | 514 | 11 835 | 37 531 | 1 628 | 39 159 | 39 939 | 1 981 | 41 920 | 13 729 | 867 | 14 596 |
40901 | 54 902 | 0 | 54 902 | 54 902 | 0 | 54 902 | 226 000 | 0 | 226 000 | 226 000 | 0 | 226 000 |
40902 | 36 496 | 0 | 36 496 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 23 896 | 0 | 23 896 |
40905 | 88 | 0 | 88 | 4 027 | 0 | 4 027 | 4 279 | 0 | 4 279 | 340 | 0 | 340 |
40909 | 0 | 43 | 43 | 34 | 1 326 | 1 360 | 34 | 1 320 | 1 354 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 26 | 849 | 875 | 26 | 849 | 875 | 0 | 0 | 0 |
40911 | 988 | 0 | 988 | 137 924 | 0 | 137 924 | 138 771 | 0 | 138 771 | 1 835 | 0 | 1 835 |
40912 | 0 | 0 | 0 | 1 162 | 8 205 | 9 367 | 1 162 | 8 205 | 9 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 616 | 4 090 | 4 706 | 616 | 4 090 | 4 706 | 0 | 0 | 0 |
41503 | 271 734 | 39 752 | 311 486 | 71 734 | 1 129 | 72 863 | 0 | 916 | 916 | 200 000 | 39 539 | 239 539 |
41504 | 44 712 | 0 | 44 712 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41505 | 0 | 82 100 | 82 100 | 0 | 2 450 | 2 450 | 0 | 2 410 | 2 410 | 0 | 82 060 | 82 060 |
41506 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
42004 | 5 500 | 0 | 5 500 | 0 | 1 609 | 1 609 | 0 | 60 756 | 60 756 | 5 500 | 59 147 | 64 647 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
42007 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42103 | 135 000 | 0 | 135 000 | 96 000 | 0 | 96 000 | 152 000 | 0 | 152 000 | 191 000 | 0 | 191 000 |
42104 | 90 100 | 0 | 90 100 | 100 | 0 | 100 | 7 000 | 0 | 7 000 | 97 000 | 0 | 97 000 |
42105 | 16 600 | 0 | 16 600 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 10 600 | 0 | 10 600 |
42106 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 55 601 | 15 765 | 71 366 | 161 612 | 116 189 | 277 801 | 156 740 | 117 340 | 274 080 | 50 729 | 16 916 | 67 645 |
42303 | 33 920 | 3 497 | 37 417 | 27 664 | 735 | 28 399 | 24 637 | 261 | 24 898 | 30 893 | 3 023 | 33 916 |
42304 | 57 692 | 42 821 | 100 513 | 13 534 | 37 308 | 50 842 | 8 675 | 35 807 | 44 482 | 52 833 | 41 320 | 94 153 |
42305 | 720 296 | 85 114 | 805 410 | 160 383 | 14 465 | 174 848 | 121 642 | 11 232 | 132 874 | 681 555 | 81 881 | 763 436 |
42306 | 747 286 | 71 295 | 818 581 | 40 995 | 45 676 | 86 671 | 99 935 | 26 915 | 126 850 | 806 226 | 52 534 | 858 760 |
42309 | 515 | 432 | 947 | 0 | 13 | 13 | 24 | 11 | 35 | 539 | 430 | 969 |
42314 | 173 601 | 0 | 173 601 | 60 386 | 0 | 60 386 | 48 258 | 0 | 48 258 | 161 473 | 0 | 161 473 |
42601 | 298 | 393 | 691 | 1 033 | 1 043 | 2 076 | 978 | 970 | 1 948 | 243 | 320 | 563 |
42604 | 935 | 36 | 971 | 386 | 1 | 387 | 206 | 65 | 271 | 755 | 100 | 855 |
42605 | 2 351 | 2 946 | 5 297 | 280 | 136 | 416 | 172 | 126 | 298 | 2 243 | 2 936 | 5 179 |
42606 | 5 748 | 774 | 6 522 | 355 | 46 | 401 | 1 118 | 20 | 1 138 | 6 511 | 748 | 7 259 |
42609 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
43206 | 487 136 | 0 | 487 136 | 1 095 147 | 0 | 1 095 147 | 914 449 | 0 | 914 449 | 306 438 | 0 | 306 438 |
43806 | 0 | 0 | 0 | 199 549 | 0 | 199 549 | 533 508 | 0 | 533 508 | 333 959 | 0 | 333 959 |
44615 | 42 442 | 0 | 42 442 | 12 671 | 0 | 12 671 | 47 285 | 0 | 47 285 | 77 056 | 0 | 77 056 |
44915 | 21 821 | 0 | 21 821 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
45115 | 55 654 | 0 | 55 654 | 7 235 | 0 | 7 235 | 19 137 | 0 | 19 137 | 67 556 | 0 | 67 556 |
45215 | 302 672 | 0 | 302 672 | 58 557 | 0 | 58 557 | 86 152 | 0 | 86 152 | 330 267 | 0 | 330 267 |
45315 | 2 760 | 0 | 2 760 | 143 | 0 | 143 | 65 | 0 | 65 | 2 682 | 0 | 2 682 |
45415 | 2 027 | 0 | 2 027 | 166 | 0 | 166 | 557 | 0 | 557 | 2 418 | 0 | 2 418 |
45515 | 112 326 | 0 | 112 326 | 26 408 | 0 | 26 408 | 13 872 | 0 | 13 872 | 99 790 | 0 | 99 790 |
45818 | 84 314 | 0 | 84 314 | 4 882 | 0 | 4 882 | 3 411 | 0 | 3 411 | 82 843 | 0 | 82 843 |
45918 | 206 | 0 | 206 | 378 | 0 | 378 | 493 | 0 | 493 | 321 | 0 | 321 |
47405 | 0 | 0 | 0 | 3 282 | 354 162 | 357 444 | 3 282 | 354 162 | 357 444 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 123 430 | 40 651 252 | 82 774 682 | 42 826 105 | 40 651 252 | 83 477 357 | 702 675 | 0 | 702 675 |
47411 | 10 279 | 2 413 | 12 692 | 1 355 | 1 444 | 2 799 | 4 887 | 473 | 5 360 | 13 811 | 1 442 | 15 253 |
47414 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
47416 | 60 532 | 10 255 | 70 787 | 1 585 575 | 17 315 | 1 602 890 | 1 528 855 | 7 060 | 1 535 915 | 3 812 | 0 | 3 812 |
47422 | 810 | 209 | 1 019 | 14 918 | 66 729 | 81 647 | 15 083 | 66 718 | 81 801 | 975 | 198 | 1 173 |
47425 | 39 505 | 0 | 39 505 | 52 390 | 0 | 52 390 | 69 101 | 0 | 69 101 | 56 216 | 0 | 56 216 |
47426 | 13 743 | 4 153 | 17 896 | 9 743 | 124 | 9 867 | 15 890 | 1 835 | 17 725 | 19 890 | 5 864 | 25 754 |
50120 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 17 019 | 0 | 17 019 |
50220 | 130 | 0 | 130 | 141 | 0 | 141 | 11 | 0 | 11 | 0 | 0 | 0 |
52301 | 242 450 | 26 225 | 268 675 | 244 000 | 26 550 | 270 550 | 103 000 | 325 | 103 325 | 101 450 | 0 | 101 450 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
52303 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 47 244 | 0 | 47 244 | 0 | 0 | 0 | 0 | 0 | 0 | 47 244 | 0 | 47 244 |
52305 | 537 590 | 0 | 537 590 | 44 392 | 0 | 44 392 | 30 000 | 0 | 30 000 | 523 198 | 0 | 523 198 |
52306 | 1 425 977 | 0 | 1 425 977 | 32 413 | 0 | 32 413 | 50 924 | 0 | 50 924 | 1 444 488 | 0 | 1 444 488 |
52307 | 382 979 | 0 | 382 979 | 0 | 0 | 0 | 0 | 0 | 0 | 382 979 | 0 | 382 979 |
52406 | 43 553 | 0 | 43 553 | 113 905 | 294 | 114 199 | 73 804 | 34 379 | 108 183 | 3 452 | 34 085 | 37 537 |
52501 | 23 191 | 7 757 | 30 948 | 332 | 7 979 | 8 311 | 6 957 | 222 | 7 179 | 29 816 | 0 | 29 816 |
60301 | 15 059 | 0 | 15 059 | 36 909 | 0 | 36 909 | 23 525 | 0 | 23 525 | 1 675 | 0 | 1 675 |
60305 | 6 955 | 0 | 6 955 | 35 581 | 0 | 35 581 | 28 659 | 0 | 28 659 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 847 | 0 | 847 | 846 | 0 | 846 |
60311 | 3 138 | 0 | 3 138 | 5 638 | 0 | 5 638 | 8 188 | 0 | 8 188 | 5 688 | 0 | 5 688 |
60322 | 222 | 0 | 222 | 6 358 | 0 | 6 358 | 6 359 | 0 | 6 359 | 223 | 0 | 223 |
60324 | 169 | 0 | 169 | 5 | 0 | 5 | 16 | 0 | 16 | 180 | 0 | 180 |
60601 | 168 356 | 0 | 168 356 | 92 | 0 | 92 | 4 373 | 0 | 4 373 | 172 637 | 0 | 172 637 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 535 | 0 | 535 | 104 | 0 | 104 | 120 | 0 | 120 | 551 | 0 | 551 |
70601 | 2 725 393 | 0 | 2 725 393 | 25 | 0 | 25 | 459 267 | 0 | 459 267 | 3 184 635 | 0 | 3 184 635 |
70603 | 1 018 158 | 0 | 1 018 158 | 0 | 0 | 0 | 123 006 | 0 | 123 006 | 1 141 164 | 0 | 1 141 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 362 916 | 0 | 362 916 | 127 916 | 0 | 127 916 | 235 000 | 0 | 235 000 |
90803 | 1 316 140 | 0 | 1 316 140 | 218 257 | 0 | 218 257 | 321 113 | 0 | 321 113 | 1 213 284 | 0 | 1 213 284 |
90901 | 118 150 | 0 | 118 150 | 16 368 | 0 | 16 368 | 16 840 | 0 | 16 840 | 117 678 | 0 | 117 678 |
90902 | 312 006 | 0 | 312 006 | 69 327 | 0 | 69 327 | 40 862 | 0 | 40 862 | 340 471 | 0 | 340 471 |
90907 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
90909 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 11 575 | 0 | 11 575 | 500 | 0 | 500 |
91007 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 11 | 0 | 11 | 17 | 0 | 17 | 28 | 0 | 28 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 12 | 0 | 12 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 9 870 | 9 870 | 415 698 | 164 | 415 862 | 0 | 266 | 266 | 415 698 | 9 768 | 425 466 |
91412 | 0 | 445 689 | 445 689 | 0 | 14 146 | 14 146 | 0 | 14 368 | 14 368 | 0 | 445 467 | 445 467 |
91414 | 3 275 331 | 194 585 | 3 469 916 | 327 409 | 6 176 | 333 585 | 281 508 | 6 273 | 287 781 | 3 321 232 | 194 488 | 3 515 720 |
91416 | 0 | 59 785 | 59 785 | 0 | 1 897 | 1 897 | 0 | 1 927 | 1 927 | 0 | 59 755 | 59 755 |
91417 | 0 | 30 495 | 30 495 | 0 | 736 | 736 | 0 | 31 231 | 31 231 | 0 | 0 | 0 |
91501 | 116 926 | 0 | 116 926 | 2 226 | 0 | 2 226 | 12 109 | 0 | 12 109 | 107 043 | 0 | 107 043 |
91604 | 22 601 | 3 925 | 26 526 | 745 | 336 | 1 081 | 477 | 127 | 604 | 22 869 | 4 134 | 27 003 |
91704 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
91802 | 2 001 | 0 | 2 001 | 0 | 6 | 6 | 0 | 0 | 0 | 2 001 | 6 | 2 007 |
99998 | 11 828 798 | 0 | 11 828 798 | 2 773 789 | 0 | 2 773 789 | 2 559 186 | 0 | 2 559 186 | 12 043 401 | 0 | 12 043 401 |
Пассив | ||||||||||||
91311 | 1 147 711 | 0 | 1 147 711 | 385 297 | 0 | 385 297 | 205 714 | 0 | 205 714 | 968 128 | 0 | 968 128 |
91312 | 8 222 114 | 1 314 | 8 223 428 | 473 293 | 42 | 473 335 | 858 090 | 41 | 858 131 | 8 606 911 | 1 313 | 8 608 224 |
91315 | 771 353 | 248 886 | 1 020 239 | 240 557 | 40 498 | 281 055 | 53 028 | 19 118 | 72 146 | 583 824 | 227 506 | 811 330 |
91316 | 30 686 | 67 275 | 97 961 | 171 378 | 8 249 | 179 627 | 172 500 | 1 990 | 174 490 | 31 808 | 61 016 | 92 824 |
91317 | 1 223 880 | 38 998 | 1 262 878 | 1 228 913 | 5 858 | 1 234 771 | 1 457 198 | 5 740 | 1 462 938 | 1 452 165 | 38 880 | 1 491 045 |
91507 | 76 372 | 0 | 76 372 | 5 101 | 0 | 5 101 | 370 | 0 | 370 | 71 641 | 0 | 71 641 |
91508 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 5 909 695 | 0 | 5 909 695 | 879 960 | 0 | 879 960 | 1 687 847 | 0 | 1 687 847 | 6 717 582 | 0 | 6 717 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 343 | 2 288 748 | 2 291 091 | 950 776 | 40 402 077 | 41 352 853 | 906 227 | 40 941 783 | 41 848 010 | 46 892 | 1 749 042 | 1 795 934 |
93801 | 2 | 0 | 2 | 95 908 | 0 | 95 908 | 95 910 | 0 | 95 910 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 288 643 | 2 346 | 2 290 989 | 40 801 405 | 940 088 | 41 741 493 | 40 261 752 | 984 633 | 41 246 385 | 1 748 990 | 46 891 | 1 795 881 |
96801 | 104 | 0 | 104 | 106 793 | 0 | 106 793 | 106 742 | 0 | 106 742 | 53 | 0 | 53 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 590 110,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 590 110,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 580 104,0000 | 0 | 0 | 300 011,0000 | 0 | 0 | 300 011,0000 | 0 | 0 | 580 104,0000 |
98070 | 0 | 0 | 10 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10 014,0000 |
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