Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | ||||||||||||
10501 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
20202 | 217 393 | 203 219 | 420 612 | 3 034 289 | 420 086 | 3 454 375 | 3 035 814 | 466 646 | 3 502 460 | 215 868 | 156 659 | 372 527 |
20206 | 0 | 0 | 0 | 11 178 | 21 128 | 32 306 | 11 178 | 21 128 | 32 306 | 0 | 0 | 0 |
20207 | 266 | 420 | 686 | 25 929 | 16 013 | 41 942 | 25 667 | 15 871 | 41 538 | 528 | 562 | 1 090 |
20208 | 449 750 | 465 | 450 215 | 1 455 349 | 1 432 | 1 456 781 | 1 441 552 | 1 584 | 1 443 136 | 463 547 | 313 | 463 860 |
20209 | 1 515 | 2 807 | 4 322 | 340 922 | 88 267 | 429 189 | 341 970 | 89 507 | 431 477 | 467 | 1 567 | 2 034 |
30102 | 619 014 | 760 974 | 1 379 988 | 34 879 442 | 6 346 235 | 41 225 677 | 34 866 501 | 4 539 389 | 39 405 890 | 631 955 | 2 567 820 | 3 199 775 |
30110 | 106 671 | 78 325 | 184 996 | 2 495 031 | 143 786 | 2 638 817 | 2 473 163 | 131 133 | 2 604 296 | 128 539 | 90 978 | 219 517 |
30114 | 0 | 292 024 | 292 024 | 0 | 15 976 952 | 15 976 952 | 0 | 16 198 785 | 16 198 785 | 0 | 70 191 | 70 191 |
30202 | 17 502 | 0 | 17 502 | 16 921 | 0 | 16 921 | 0 | 0 | 0 | 34 423 | 0 | 34 423 |
30204 | 13 817 | 0 | 13 817 | 10 056 | 0 | 10 056 | 0 | 0 | 0 | 23 873 | 0 | 23 873 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30221 | 10 | 371 812 | 371 822 | 255 421 | 3 841 915 | 4 097 336 | 205 431 | 4 213 727 | 4 419 158 | 50 000 | 0 | 50 000 |
30233 | 3 416 | 745 | 4 161 | 2 828 223 | 37 045 | 2 865 268 | 2 827 633 | 36 791 | 2 864 424 | 4 006 | 999 | 5 005 |
30302 | 351 920 | 138 653 | 490 573 | 8 128 910 | 639 348 | 8 768 258 | 8 034 829 | 659 896 | 8 694 725 | 446 001 | 118 105 | 564 106 |
30306 | 4 033 142 | 499 646 | 4 532 788 | 1 417 638 | 47 520 | 1 465 158 | 1 559 200 | 70 842 | 1 630 042 | 3 891 580 | 476 324 | 4 367 904 |
30402 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30602 | 288 | 0 | 288 | 51 110 | 0 | 51 110 | 51 343 | 0 | 51 343 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 2 950 000 | 855 486 | 3 805 486 | 2 910 000 | 329 807 | 3 239 807 | 40 000 | 525 679 | 565 679 |
32003 | 200 000 | 0 | 200 000 | 1 900 000 | 339 869 | 2 239 869 | 2 040 000 | 339 869 | 2 379 869 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 180 000 | 0 | 180 000 | 265 000 | 0 | 265 000 |
32201 | 0 | 103 | 103 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 104 | 104 |
44604 | 32 000 | 10 131 | 42 131 | 0 | 673 | 673 | 20 000 | 573 | 20 573 | 12 000 | 10 231 | 22 231 |
44605 | 396 400 | 184 529 | 580 929 | 169 200 | 48 783 | 217 983 | 97 900 | 79 372 | 177 272 | 467 700 | 153 940 | 621 640 |
44606 | 102 663 | 623 053 | 725 716 | 19 755 | 62 925 | 82 680 | 100 | 28 996 | 29 096 | 122 318 | 656 982 | 779 300 |
44607 | 102 668 | 9 890 | 112 558 | 0 | 331 | 331 | 24 166 | 4 174 | 28 340 | 78 502 | 6 047 | 84 549 |
44608 | 0 | 62 823 | 62 823 | 0 | 4 171 | 4 171 | 0 | 3 551 | 3 551 | 0 | 63 443 | 63 443 |
44904 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
44905 | 21 000 | 0 | 21 000 | 10 500 | 0 | 10 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
45103 | 221 547 | 0 | 221 547 | 495 295 | 0 | 495 295 | 265 547 | 0 | 265 547 | 451 295 | 0 | 451 295 |
45104 | 123 050 | 0 | 123 050 | 41 089 | 0 | 41 089 | 107 245 | 0 | 107 245 | 56 894 | 0 | 56 894 |
45105 | 81 029 | 0 | 81 029 | 39 727 | 0 | 39 727 | 26 910 | 0 | 26 910 | 93 846 | 0 | 93 846 |
45106 | 1 199 604 | 0 | 1 199 604 | 27 559 | 0 | 27 559 | 169 224 | 0 | 169 224 | 1 057 939 | 0 | 1 057 939 |
45107 | 493 641 | 0 | 493 641 | 62 000 | 0 | 62 000 | 49 220 | 0 | 49 220 | 506 421 | 0 | 506 421 |
45108 | 0 | 29 967 | 29 967 | 0 | 1 270 | 1 270 | 0 | 1 905 | 1 905 | 0 | 29 332 | 29 332 |
45201 | 49 383 | 0 | 49 383 | 94 532 | 0 | 94 532 | 99 340 | 0 | 99 340 | 44 575 | 0 | 44 575 |
45203 | 1 332 338 | 0 | 1 332 338 | 2 283 570 | 0 | 2 283 570 | 1 776 386 | 0 | 1 776 386 | 1 839 522 | 0 | 1 839 522 |
45204 | 1 030 545 | 79 475 | 1 110 020 | 405 842 | 54 773 | 460 615 | 713 222 | 51 328 | 764 550 | 723 165 | 82 920 | 806 085 |
45205 | 1 316 541 | 753 819 | 2 070 360 | 280 857 | 126 844 | 407 701 | 344 299 | 117 826 | 462 125 | 1 253 099 | 762 837 | 2 015 936 |
45206 | 3 931 094 | 359 510 | 4 290 604 | 312 975 | 136 802 | 449 777 | 396 340 | 89 847 | 486 187 | 3 847 729 | 406 465 | 4 254 194 |
45207 | 1 083 815 | 792 854 | 1 876 669 | 54 163 | 51 402 | 105 565 | 68 703 | 110 777 | 179 480 | 1 069 275 | 733 479 | 1 802 754 |
45208 | 91 688 | 0 | 91 688 | 0 | 0 | 0 | 0 | 0 | 0 | 91 688 | 0 | 91 688 |
45307 | 183 700 | 0 | 183 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 170 000 | 0 | 170 000 |
45403 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
45404 | 4 929 | 0 | 4 929 | 670 | 0 | 670 | 4 599 | 0 | 4 599 | 1 000 | 0 | 1 000 |
45405 | 26 890 | 20 821 | 47 711 | 6 500 | 648 | 7 148 | 7 510 | 10 952 | 18 462 | 25 880 | 10 517 | 36 397 |
45406 | 153 234 | 0 | 153 234 | 19 855 | 0 | 19 855 | 23 623 | 0 | 23 623 | 149 466 | 0 | 149 466 |
45407 | 50 920 | 0 | 50 920 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 48 900 | 0 | 48 900 |
45502 | 466 | 878 | 1 344 | 2 518 | 3 755 | 6 273 | 2 060 | 1 916 | 3 976 | 924 | 2 717 | 3 641 |
45503 | 2 507 | 0 | 2 507 | 22 014 | 0 | 22 014 | 6 108 | 0 | 6 108 | 18 413 | 0 | 18 413 |
45504 | 15 500 | 0 | 15 500 | 464 | 0 | 464 | 8 476 | 0 | 8 476 | 7 488 | 0 | 7 488 |
45505 | 96 456 | 54 387 | 150 843 | 20 889 | 2 744 | 23 633 | 14 740 | 23 899 | 38 639 | 102 605 | 33 232 | 135 837 |
45506 | 193 153 | 14 417 | 207 570 | 12 933 | 956 | 13 889 | 6 625 | 970 | 7 595 | 199 461 | 14 403 | 213 864 |
45507 | 147 280 | 36 226 | 183 506 | 4 008 | 2 294 | 6 302 | 3 739 | 3 674 | 7 413 | 147 549 | 34 846 | 182 395 |
45509 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45809 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 0 | 0 | 0 | 17 120 | 0 | 17 120 |
45811 | 0 | 0 | 0 | 17 108 | 0 | 17 108 | 6 098 | 0 | 6 098 | 11 010 | 0 | 11 010 |
45812 | 216 568 | 857 | 217 425 | 139 756 | 23 181 | 162 937 | 21 801 | 883 | 22 684 | 334 523 | 23 155 | 357 678 |
45815 | 55 912 | 91 492 | 147 404 | 2 614 | 13 994 | 16 608 | 800 | 15 574 | 16 374 | 57 726 | 89 912 | 147 638 |
45906 | 0 | 0 | 0 | 0 | 6 828 | 6 828 | 0 | 0 | 0 | 0 | 6 828 | 6 828 |
45909 | 626 | 0 | 626 | 204 | 0 | 204 | 0 | 0 | 0 | 830 | 0 | 830 |
45911 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
45912 | 4 589 | 390 | 4 979 | 1 014 | 835 | 1 849 | 525 | 389 | 914 | 5 078 | 836 | 5 914 |
45915 | 1 132 | 6 165 | 7 297 | 12 | 417 | 429 | 113 | 349 | 462 | 1 031 | 6 233 | 7 264 |
47406 | 6 601 | 30 085 | 36 686 | 5 623 539 | 6 782 815 | 12 406 354 | 5 623 540 | 6 071 502 | 11 695 042 | 6 600 | 741 398 | 747 998 |
47408 | 0 | 0 | 0 | 14 649 240 | 15 131 928 | 29 781 168 | 14 649 240 | 15 131 928 | 29 781 168 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
47423 | 6 337 | 41 203 | 47 540 | 1 163 154 | 97 172 | 1 260 326 | 1 096 134 | 133 853 | 1 229 987 | 73 357 | 4 522 | 77 879 |
47427 | 46 063 | 32 658 | 78 721 | 15 585 | 14 665 | 30 250 | 4 135 | 20 060 | 24 195 | 57 513 | 27 263 | 84 776 |
50104 | 541 710 | 0 | 541 710 | 3 469 | 0 | 3 469 | 2 408 | 0 | 2 408 | 542 771 | 0 | 542 771 |
50207 | 361 601 | 0 | 361 601 | 4 905 | 0 | 4 905 | 51 139 | 0 | 51 139 | 315 367 | 0 | 315 367 |
50221 | 527 | 0 | 527 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
51404 | 0 | 0 | 0 | 94 297 | 0 | 94 297 | 94 297 | 0 | 94 297 | 0 | 0 | 0 |
51405 | 434 157 | 0 | 434 157 | 33 609 | 0 | 33 609 | 27 835 | 0 | 27 835 | 439 931 | 0 | 439 931 |
52503 | 102 469 | 0 | 102 469 | 6 957 | 0 | 6 957 | 6 710 | 0 | 6 710 | 102 716 | 0 | 102 716 |
60302 | 18 623 | 0 | 18 623 | 845 | 0 | 845 | 4 341 | 0 | 4 341 | 15 127 | 0 | 15 127 |
60306 | 2 | 0 | 2 | 2 661 | 0 | 2 661 | 2 662 | 0 | 2 662 | 1 | 0 | 1 |
60308 | 502 | 0 | 502 | 1 285 | 0 | 1 285 | 1 173 | 0 | 1 173 | 614 | 0 | 614 |
60310 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
60312 | 56 571 | 0 | 56 571 | 27 397 | 0 | 27 397 | 33 862 | 0 | 33 862 | 50 106 | 0 | 50 106 |
60314 | 1 225 | 646 | 1 871 | 0 | 68 | 68 | 1 225 | 266 | 1 491 | 0 | 448 | 448 |
60323 | 390 | 0 | 390 | 349 | 0 | 349 | 621 | 0 | 621 | 118 | 0 | 118 |
60401 | 1 476 186 | 0 | 1 476 186 | 2 202 | 0 | 2 202 | 650 | 0 | 650 | 1 477 738 | 0 | 1 477 738 |
60404 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60701 | 32 095 | 0 | 32 095 | 3 921 | 0 | 3 921 | 2 380 | 0 | 2 380 | 33 636 | 0 | 33 636 |
60702 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 100 | 0 | 100 | 40 | 0 | 40 | 17 | 0 | 17 | 123 | 0 | 123 |
61008 | 1 564 | 0 | 1 564 | 1 699 | 0 | 1 699 | 1 441 | 0 | 1 441 | 1 822 | 0 | 1 822 |
61009 | 2 110 | 0 | 2 110 | 373 | 0 | 373 | 281 | 0 | 281 | 2 202 | 0 | 2 202 |
61010 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 297 | 0 | 173 297 | 173 297 | 0 | 173 297 | 0 | 0 | 0 |
61403 | 29 921 | 2 774 | 32 695 | 2 158 | 180 | 2 338 | 1 172 | 149 | 1 321 | 30 907 | 2 805 | 33 712 |
70606 | 3 694 370 | 0 | 3 694 370 | 781 425 | 0 | 781 425 | 4 664 | 0 | 4 664 | 4 471 131 | 0 | 4 471 131 |
70607 | 10 609 | 0 | 10 609 | 16 377 | 0 | 16 377 | 272 | 0 | 272 | 26 714 | 0 | 26 714 |
70608 | 7 048 435 | 0 | 7 048 435 | 860 468 | 0 | 860 468 | 0 | 0 | 0 | 7 908 903 | 0 | 7 908 903 |
70610 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 111 | 0 | 111 |
70611 | 22 451 | 0 | 22 451 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 26 938 | 0 | 26 938 |
Пассив | ||||||||||||
10207 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
10601 | 496 871 | 0 | 496 871 | 0 | 0 | 0 | 0 | 0 | 0 | 496 871 | 0 | 496 871 |
10603 | 527 | 0 | 527 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 2 267 | 0 | 2 267 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 165 958 | 0 | 165 958 | 0 | 0 | 0 | 205 035 | 0 | 205 035 | 370 993 | 0 | 370 993 |
30109 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
30111 | 14 | 0 | 14 | 11 651 | 0 | 11 651 | 11 651 | 0 | 11 651 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 4 090 | 110 654 | 114 744 | 4 090 | 110 654 | 114 744 | 0 | 0 | 0 |
30222 | 44 | 629 | 673 | 395 | 11 215 | 11 610 | 351 | 10 586 | 10 937 | 0 | 0 | 0 |
30232 | 176 563 | 2 259 | 178 822 | 3 277 386 | 17 005 | 3 294 391 | 3 307 234 | 14 746 | 3 321 980 | 206 411 | 0 | 206 411 |
30301 | 351 920 | 138 653 | 490 573 | 8 034 829 | 659 896 | 8 694 725 | 8 128 910 | 639 348 | 8 768 258 | 446 001 | 118 105 | 564 106 |
30305 | 4 033 142 | 499 646 | 4 532 788 | 1 559 200 | 70 842 | 1 630 042 | 1 417 638 | 47 520 | 1 465 158 | 3 891 580 | 476 324 | 4 367 904 |
31205 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31302 | 0 | 0 | 0 | 2 878 000 | 0 | 2 878 000 | 2 968 000 | 0 | 2 968 000 | 90 000 | 0 | 90 000 |
31303 | 304 000 | 0 | 304 000 | 1 953 000 | 0 | 1 953 000 | 1 829 000 | 0 | 1 829 000 | 180 000 | 0 | 180 000 |
31304 | 115 000 | 0 | 115 000 | 710 000 | 0 | 710 000 | 1 165 000 | 0 | 1 165 000 | 570 000 | 0 | 570 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
31406 | 0 | 10 385 | 10 385 | 0 | 587 | 587 | 0 | 689 | 689 | 0 | 10 487 | 10 487 |
31407 | 0 | 142 141 | 142 141 | 0 | 4 808 | 4 808 | 0 | 6 252 | 6 252 | 0 | 143 585 | 143 585 |
31408 | 0 | 9 890 | 9 890 | 0 | 4 179 | 4 179 | 0 | 336 | 336 | 0 | 6 047 | 6 047 |
40116 | 81 | 0 | 81 | 92 458 | 0 | 92 458 | 92 379 | 0 | 92 379 | 2 | 0 | 2 |
40204 | 304 994 | 0 | 304 994 | 441 663 | 137 | 441 800 | 347 868 | 137 | 348 005 | 211 199 | 0 | 211 199 |
40302 | 91 | 3 099 334 | 3 099 425 | 1 107 | 4 015 095 | 4 016 202 | 1 777 | 6 484 628 | 6 486 405 | 761 | 5 568 867 | 5 569 628 |
40410 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 633 | 0 | 633 | 2 929 | 0 | 2 929 |
40502 | 2 636 730 | 208 601 | 2 845 331 | 9 216 065 | 2 149 729 | 11 365 794 | 8 908 852 | 2 179 022 | 11 087 874 | 2 329 517 | 237 894 | 2 567 411 |
40503 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40504 | 4 220 | 0 | 4 220 | 14 100 | 0 | 14 100 | 14 448 | 0 | 14 448 | 4 568 | 0 | 4 568 |
40602 | 51 842 | 0 | 51 842 | 159 406 | 0 | 159 406 | 130 715 | 0 | 130 715 | 23 151 | 0 | 23 151 |
40603 | 62 | 0 | 62 | 634 | 0 | 634 | 613 | 29 | 642 | 41 | 29 | 70 |
40701 | 88 601 | 69 249 | 157 850 | 2 307 789 | 7 759 | 2 315 548 | 2 409 959 | 99 660 | 2 509 619 | 190 771 | 161 150 | 351 921 |
40702 | 2 718 018 | 221 360 | 2 939 378 | 33 315 577 | 3 332 941 | 36 648 518 | 33 592 325 | 3 288 447 | 36 880 772 | 2 994 766 | 176 866 | 3 171 632 |
40703 | 71 859 | 21 | 71 880 | 203 600 | 0 | 203 600 | 223 850 | 1 | 223 851 | 92 109 | 22 | 92 131 |
40802 | 79 625 | 0 | 79 625 | 536 184 | 17 021 | 553 205 | 534 269 | 17 365 | 551 634 | 77 710 | 344 | 78 054 |
40807 | 40 372 | 35 | 40 407 | 300 870 | 23 297 | 324 167 | 300 929 | 32 840 | 333 769 | 40 431 | 9 578 | 50 009 |
40817 | 1 156 555 | 67 453 | 1 224 008 | 1 726 619 | 165 418 | 1 892 037 | 1 827 626 | 163 660 | 1 991 286 | 1 257 562 | 65 695 | 1 323 257 |
40820 | 15 020 | 10 537 | 25 557 | 53 126 | 9 883 | 63 009 | 52 004 | 1 365 | 53 369 | 13 898 | 2 019 | 15 917 |
40902 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
40905 | 38 | 0 | 38 | 4 551 | 5 | 4 556 | 4 577 | 5 | 4 582 | 64 | 0 | 64 |
40909 | 0 | 42 | 42 | 294 | 1 357 | 1 651 | 294 | 1 358 | 1 652 | 0 | 43 | 43 |
40910 | 0 | 0 | 0 | 56 | 1 360 | 1 416 | 56 | 1 360 | 1 416 | 0 | 0 | 0 |
40911 | 5 393 | 0 | 5 393 | 141 084 | 0 | 141 084 | 138 943 | 0 | 138 943 | 3 252 | 0 | 3 252 |
40912 | 0 | 0 | 0 | 1 240 | 10 042 | 11 282 | 1 240 | 10 042 | 11 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 489 | 5 557 | 6 046 | 489 | 5 557 | 6 046 | 0 | 0 | 0 |
41306 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
41503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41504 | 230 000 | 0 | 230 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
41505 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
41506 | 0 | 108 445 | 108 445 | 0 | 6 129 | 6 129 | 0 | 7 201 | 7 201 | 0 | 109 517 | 109 517 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 0 | 88 818 | 88 818 | 0 | 92 651 | 92 651 | 0 | 3 833 | 3 833 | 0 | 0 | 0 |
42006 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42007 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 665 000 | 0 | 665 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 0 | 75 723 | 75 723 | 0 | 3 799 | 3 799 | 50 000 | 4 553 | 54 553 | 50 000 | 76 477 | 126 477 |
42105 | 180 600 | 0 | 180 600 | 6 700 | 0 | 6 700 | 16 400 | 0 | 16 400 | 190 300 | 0 | 190 300 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 53 036 | 29 327 | 82 363 | 247 783 | 56 231 | 304 014 | 251 095 | 51 623 | 302 718 | 56 348 | 24 719 | 81 067 |
42303 | 3 501 | 337 | 3 838 | 1 243 | 207 | 1 450 | 709 | 39 | 748 | 2 967 | 169 | 3 136 |
42304 | 117 791 | 8 495 | 126 286 | 34 685 | 5 437 | 40 122 | 38 274 | 1 736 | 40 010 | 121 380 | 4 794 | 126 174 |
42305 | 591 802 | 526 030 | 1 117 832 | 157 467 | 55 440 | 212 907 | 168 091 | 85 453 | 253 544 | 602 426 | 556 043 | 1 158 469 |
42306 | 657 638 | 575 898 | 1 233 536 | 61 575 | 61 627 | 123 202 | 60 926 | 39 340 | 100 266 | 656 989 | 553 611 | 1 210 600 |
42309 | 6 310 | 679 | 6 989 | 21 | 32 | 53 | 1 | 39 | 40 | 6 290 | 686 | 6 976 |
42314 | 166 587 | 0 | 166 587 | 70 204 | 0 | 70 204 | 58 464 | 0 | 58 464 | 154 847 | 0 | 154 847 |
42507 | 0 | 64 001 | 64 001 | 0 | 3 618 | 3 618 | 0 | 4 250 | 4 250 | 0 | 64 633 | 64 633 |
42601 | 1 251 | 272 | 1 523 | 2 243 | 1 047 | 3 290 | 2 347 | 932 | 3 279 | 1 355 | 157 | 1 512 |
42604 | 613 | 903 | 1 516 | 556 | 683 | 1 239 | 76 | 817 | 893 | 133 | 1 037 | 1 170 |
42605 | 3 850 | 2 951 | 6 801 | 1 233 | 347 | 1 580 | 780 | 374 | 1 154 | 3 397 | 2 978 | 6 375 |
42606 | 6 560 | 0 | 6 560 | 405 | 0 | 405 | 1 451 | 0 | 1 451 | 7 606 | 0 | 7 606 |
42609 | 7 | 11 | 18 | 0 | 1 | 1 | 0 | 11 | 11 | 7 | 21 | 28 |
43206 | 470 697 | 0 | 470 697 | 2 317 646 | 0 | 2 317 646 | 2 342 750 | 0 | 2 342 750 | 495 801 | 0 | 495 801 |
43806 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 | 132 | 0 | 132 |
44615 | 144 729 | 0 | 144 729 | 15 597 | 0 | 15 597 | 16 984 | 0 | 16 984 | 146 116 | 0 | 146 116 |
44915 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 71 220 | 0 | 71 220 | 10 328 | 0 | 10 328 | 15 447 | 0 | 15 447 | 76 339 | 0 | 76 339 |
45215 | 617 282 | 0 | 617 282 | 292 251 | 0 | 292 251 | 258 574 | 0 | 258 574 | 583 605 | 0 | 583 605 |
45315 | 1 685 | 0 | 1 685 | 685 | 0 | 685 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45415 | 2 417 | 0 | 2 417 | 1 551 | 0 | 1 551 | 244 | 0 | 244 | 1 110 | 0 | 1 110 |
45515 | 92 726 | 0 | 92 726 | 16 008 | 0 | 16 008 | 25 791 | 0 | 25 791 | 102 509 | 0 | 102 509 |
45818 | 353 279 | 0 | 353 279 | 6 592 | 0 | 6 592 | 61 609 | 0 | 61 609 | 408 296 | 0 | 408 296 |
45918 | 9 736 | 0 | 9 736 | 461 | 0 | 461 | 3 218 | 0 | 3 218 | 12 493 | 0 | 12 493 |
47405 | 0 | 0 | 0 | 14 037 | 1 407 580 | 1 421 617 | 14 037 | 1 407 580 | 1 421 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 343 830 | 14 418 549 | 29 762 379 | 15 343 830 | 14 418 549 | 29 762 379 | 0 | 0 | 0 |
47411 | 23 318 | 17 038 | 40 356 | 13 029 | 1 997 | 15 026 | 3 504 | 5 086 | 8 590 | 13 793 | 20 127 | 33 920 |
47416 | 2 195 | 19 | 2 214 | 240 700 | 1 709 | 242 409 | 240 746 | 1 724 | 242 470 | 2 241 | 34 | 2 275 |
47422 | 1 279 | 874 | 2 153 | 49 437 | 101 607 | 151 044 | 49 873 | 100 862 | 150 735 | 1 715 | 129 | 1 844 |
47425 | 56 548 | 0 | 56 548 | 111 026 | 0 | 111 026 | 143 471 | 0 | 143 471 | 88 993 | 0 | 88 993 |
47426 | 43 164 | 13 753 | 56 917 | 32 023 | 1 723 | 33 746 | 10 615 | 1 879 | 12 494 | 21 756 | 13 909 | 35 665 |
50120 | 76 694 | 0 | 76 694 | 1 535 | 0 | 1 535 | 16 862 | 0 | 16 862 | 92 021 | 0 | 92 021 |
52301 | 50 950 | 0 | 50 950 | 60 625 | 0 | 60 625 | 12 450 | 0 | 12 450 | 2 775 | 0 | 2 775 |
52303 | 63 950 | 0 | 63 950 | 11 950 | 0 | 11 950 | 36 800 | 0 | 36 800 | 88 800 | 0 | 88 800 |
52304 | 64 628 | 0 | 64 628 | 450 | 0 | 450 | 29 661 | 0 | 29 661 | 93 839 | 0 | 93 839 |
52305 | 59 765 | 0 | 59 765 | 22 569 | 0 | 22 569 | 34 050 | 0 | 34 050 | 71 246 | 0 | 71 246 |
52306 | 438 236 | 0 | 438 236 | 130 703 | 0 | 130 703 | 16 092 | 0 | 16 092 | 323 625 | 0 | 323 625 |
52307 | 382 979 | 0 | 382 979 | 0 | 0 | 0 | 0 | 0 | 0 | 382 979 | 0 | 382 979 |
52406 | 12 315 | 0 | 12 315 | 138 536 | 0 | 138 536 | 139 502 | 0 | 139 502 | 13 281 | 0 | 13 281 |
52501 | 1 323 | 0 | 1 323 | 1 106 | 0 | 1 106 | 680 | 0 | 680 | 897 | 0 | 897 |
60301 | 2 112 | 0 | 2 112 | 19 999 | 0 | 19 999 | 28 852 | 0 | 28 852 | 10 965 | 0 | 10 965 |
60305 | 47 | 0 | 47 | 44 991 | 0 | 44 991 | 44 978 | 0 | 44 978 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 1 688 | 0 | 1 688 | 2 672 | 0 | 2 672 | 997 | 0 | 997 | 13 | 0 | 13 |
60311 | 10 147 | 0 | 10 147 | 17 479 | 0 | 17 479 | 20 953 | 0 | 20 953 | 13 621 | 0 | 13 621 |
60322 | 301 733 | 0 | 301 733 | 873 | 0 | 873 | 850 | 0 | 850 | 301 710 | 0 | 301 710 |
60324 | 5 154 | 0 | 5 154 | 106 | 0 | 106 | 19 | 0 | 19 | 5 067 | 0 | 5 067 |
60601 | 213 490 | 0 | 213 490 | 649 | 0 | 649 | 4 533 | 0 | 4 533 | 217 374 | 0 | 217 374 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 545 | 0 | 545 | 121 | 0 | 121 | 162 | 0 | 162 | 586 | 0 | 586 |
70601 | 3 825 824 | 0 | 3 825 824 | 12 374 | 0 | 12 374 | 800 421 | 0 | 800 421 | 4 613 871 | 0 | 4 613 871 |
70602 | 2 226 | 0 | 2 226 | 12 049 | 0 | 12 049 | 12 827 | 0 | 12 827 | 3 004 | 0 | 3 004 |
70603 | 7 023 572 | 0 | 7 023 572 | 0 | 0 | 0 | 874 924 | 0 | 874 924 | 7 898 496 | 0 | 7 898 496 |
70605 | 211 | 0 | 211 | 0 | 0 | 0 | 3 | 0 | 3 | 214 | 0 | 214 |
70801 | 205 035 | 0 | 205 035 | 205 035 | 0 | 205 035 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 212 667 | 0 | 212 667 | 212 667 | 0 | 212 667 | 0 | 0 | 0 |
90803 | 323 918 | 0 | 323 918 | 69 478 | 0 | 69 478 | 93 625 | 0 | 93 625 | 299 771 | 0 | 299 771 |
90901 | 223 976 | 0 | 223 976 | 71 926 | 0 | 71 926 | 16 026 | 0 | 16 026 | 279 876 | 0 | 279 876 |
90902 | 342 823 | 0 | 342 823 | 107 658 | 0 | 107 658 | 40 534 | 0 | 40 534 | 409 947 | 0 | 409 947 |
90909 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 42 | 0 | 42 |
91203 | 74 | 0 | 74 | 4 | 0 | 4 | 53 | 0 | 53 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 11 618 | 11 618 | 0 | 6 174 | 6 174 | 0 | 751 | 751 | 0 | 17 041 | 17 041 |
91411 | 613 827 | 0 | 613 827 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 617 469 | 0 | 617 469 |
91412 | 698 908 | 0 | 698 908 | 0 | 0 | 0 | 0 | 0 | 0 | 698 908 | 0 | 698 908 |
91414 | 4 490 302 | 1 922 551 | 6 412 853 | 223 147 | 877 036 | 1 100 183 | 261 939 | 175 163 | 437 102 | 4 451 510 | 2 624 424 | 7 075 934 |
91501 | 75 981 | 0 | 75 981 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 73 652 | 0 | 73 652 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 32 908 | 15 412 | 48 320 | 4 583 | 2 843 | 7 426 | 466 | 2 043 | 2 509 | 37 025 | 16 212 | 53 237 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 5 893 | 9 | 5 902 | 0 | 1 | 1 | 0 | 1 | 1 | 5 893 | 9 | 5 902 |
91803 | 4 | 0 | 4 | 60 | 0 | 60 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 11 833 916 | 0 | 11 833 916 | 2 601 134 | 0 | 2 601 134 | 2 532 858 | 0 | 2 532 858 | 11 902 192 | 0 | 11 902 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 921 | 0 | 16 921 | 16 921 | 0 | 16 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 056 | 0 | 10 056 | 10 056 | 0 | 10 056 | 0 | 0 | 0 |
91311 | 250 175 | 0 | 250 175 | 89 311 | 0 | 89 311 | 23 800 | 0 | 23 800 | 184 664 | 0 | 184 664 |
91312 | 8 472 411 | 40 280 | 8 512 691 | 930 034 | 2 277 | 932 311 | 536 588 | 2 674 | 539 262 | 8 078 965 | 40 677 | 8 119 642 |
91315 | 1 074 682 | 400 813 | 1 475 495 | 33 877 | 29 120 | 62 997 | 239 419 | 64 659 | 304 078 | 1 280 224 | 436 352 | 1 716 576 |
91316 | 61 080 | 16 112 | 77 192 | 117 969 | 3 946 | 121 915 | 67 948 | 18 857 | 86 805 | 11 059 | 31 023 | 42 082 |
91317 | 1 372 053 | 75 391 | 1 447 444 | 971 815 | 327 392 | 1 299 207 | 1 202 662 | 413 542 | 1 616 204 | 1 602 900 | 161 541 | 1 764 441 |
91507 | 70 695 | 0 | 70 695 | 140 | 0 | 140 | 4 008 | 0 | 4 008 | 74 563 | 0 | 74 563 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 8 760 552 | 0 | 8 760 552 | 802 088 | 0 | 802 088 | 1 575 710 | 0 | 1 575 710 | 9 534 174 | 0 | 9 534 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 104 | 796 245 | 865 349 | 2 087 877 | 11 522 457 | 13 610 334 | 2 118 262 | 11 524 476 | 13 642 738 | 38 719 | 794 226 | 832 945 |
93801 | 7 491 | 0 | 7 491 | 77 208 | 0 | 77 208 | 84 585 | 0 | 84 585 | 114 | 0 | 114 |
Пассив | ||||||||||||
96001 | 803 745 | 69 095 | 872 840 | 11 457 952 | 2 134 849 | 13 592 801 | 11 448 458 | 2 104 562 | 13 553 020 | 794 251 | 38 808 | 833 059 |
96801 | 0 | 0 | 0 | 79 912 | 0 | 79 912 | 79 912 | 0 | 79 912 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 846 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 796 401,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 232,0000 | 0 | 0 | 50 008,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16 232,0000 |
98070 | 0 | 0 | 780 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 780 176,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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