Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 348 877 | 194 101 | 542 978 | 3 002 079 | 603 066 | 3 605 145 | 3 066 606 | 604 956 | 3 671 562 | 284 350 | 192 211 | 476 561 |
20206 | 0 | 0 | 0 | 12 449 | 35 357 | 47 806 | 12 449 | 35 357 | 47 806 | 0 | 0 | 0 |
20207 | 682 | 1 206 | 1 888 | 26 232 | 19 085 | 45 317 | 26 470 | 19 873 | 46 343 | 444 | 418 | 862 |
20208 | 465 221 | 301 | 465 522 | 1 512 884 | 594 | 1 513 478 | 1 507 118 | 604 | 1 507 722 | 470 987 | 291 | 471 278 |
20209 | 1 311 | 1 265 | 2 576 | 338 772 | 119 154 | 457 926 | 338 681 | 117 358 | 456 039 | 1 402 | 3 061 | 4 463 |
30102 | 713 897 | 230 091 | 943 988 | 39 245 387 | 4 210 | 39 249 597 | 39 221 232 | 12 130 | 39 233 362 | 738 052 | 222 171 | 960 223 |
30110 | 167 700 | 56 583 | 224 283 | 2 045 621 | 32 304 | 2 077 925 | 2 036 154 | 32 787 | 2 068 941 | 177 167 | 56 100 | 233 267 |
30114 | 0 | 3 485 453 | 3 485 453 | 0 | 8 969 424 | 8 969 424 | 0 | 9 370 619 | 9 370 619 | 0 | 3 084 258 | 3 084 258 |
30202 | 81 569 | 0 | 81 569 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 77 249 | 0 | 77 249 |
30204 | 101 360 | 0 | 101 360 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 104 569 | 0 | 104 569 |
30210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30221 | 50 000 | 0 | 50 000 | 261 726 | 2 968 | 264 694 | 311 685 | 2 968 | 314 653 | 41 | 0 | 41 |
30233 | 1 848 | 131 | 1 979 | 2 886 523 | 41 997 | 2 928 520 | 2 883 608 | 41 240 | 2 924 848 | 4 763 | 888 | 5 651 |
30302 | 279 682 | 58 547 | 338 229 | 7 871 192 | 722 340 | 8 593 532 | 7 881 616 | 686 805 | 8 568 421 | 269 258 | 94 082 | 363 340 |
30306 | 3 573 530 | 461 369 | 4 034 899 | 1 357 495 | 159 770 | 1 517 265 | 1 214 473 | 32 219 | 1 246 692 | 3 716 552 | 588 920 | 4 305 472 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 26 | 10 | 0 | 10 |
32002 | 315 000 | 13 541 | 328 541 | 3 824 000 | 29 782 | 3 853 782 | 4 139 000 | 43 323 | 4 182 323 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 285 000 | 41 394 | 3 326 394 | 2 660 000 | 12 345 | 2 672 345 | 625 000 | 29 049 | 654 049 |
32004 | 60 000 | 0 | 60 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 97 | 97 |
44603 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
44604 | 51 500 | 18 567 | 70 067 | 200 000 | 15 820 | 215 820 | 48 000 | 18 003 | 66 003 | 203 500 | 16 384 | 219 884 |
44605 | 707 200 | 215 490 | 922 690 | 269 900 | 94 267 | 364 167 | 135 000 | 32 109 | 167 109 | 842 100 | 277 648 | 1 119 748 |
44606 | 131 889 | 484 001 | 615 890 | 58 790 | 25 255 | 84 045 | 7 000 | 179 081 | 186 081 | 183 679 | 330 175 | 513 854 |
44607 | 39 253 | 6 073 | 45 326 | 0 | 106 187 | 106 187 | 7 083 | 4 044 | 11 127 | 32 170 | 108 216 | 140 386 |
44608 | 0 | 61 014 | 61 014 | 0 | 1 003 | 1 003 | 0 | 9 651 | 9 651 | 0 | 52 366 | 52 366 |
44907 | 81 210 | 0 | 81 210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 80 210 | 0 | 80 210 |
45103 | 126 420 | 0 | 126 420 | 317 364 | 0 | 317 364 | 126 420 | 0 | 126 420 | 317 364 | 0 | 317 364 |
45104 | 30 000 | 0 | 30 000 | 71 900 | 0 | 71 900 | 0 | 0 | 0 | 101 900 | 0 | 101 900 |
45105 | 188 693 | 0 | 188 693 | 0 | 0 | 0 | 123 400 | 0 | 123 400 | 65 293 | 0 | 65 293 |
45106 | 534 978 | 0 | 534 978 | 10 034 | 0 | 10 034 | 2 645 | 0 | 2 645 | 542 367 | 0 | 542 367 |
45107 | 416 700 | 11 651 | 428 351 | 84 142 | 1 540 | 85 682 | 0 | 827 | 827 | 500 842 | 12 364 | 513 206 |
45108 | 0 | 26 625 | 26 625 | 0 | 345 | 345 | 0 | 1 837 | 1 837 | 0 | 25 133 | 25 133 |
45201 | 39 098 | 0 | 39 098 | 99 031 | 0 | 99 031 | 95 629 | 0 | 95 629 | 42 500 | 0 | 42 500 |
45203 | 1 518 209 | 0 | 1 518 209 | 1 958 198 | 3 450 | 1 961 648 | 1 725 422 | 3 450 | 1 728 872 | 1 750 985 | 0 | 1 750 985 |
45204 | 750 551 | 5 326 | 755 877 | 949 691 | 122 668 | 1 072 359 | 564 950 | 6 570 | 571 520 | 1 135 292 | 121 424 | 1 256 716 |
45205 | 2 549 916 | 313 543 | 2 863 459 | 381 042 | 315 100 | 696 142 | 495 176 | 131 208 | 626 384 | 2 435 782 | 497 435 | 2 933 217 |
45206 | 4 607 504 | 365 896 | 4 973 400 | 285 908 | 95 153 | 381 061 | 620 621 | 26 424 | 647 045 | 4 272 791 | 434 625 | 4 707 416 |
45207 | 1 429 127 | 732 316 | 2 161 443 | 25 422 | 43 244 | 68 666 | 156 742 | 70 082 | 226 824 | 1 297 807 | 705 478 | 2 003 285 |
45208 | 90 208 | 0 | 90 208 | 0 | 0 | 0 | 0 | 0 | 0 | 90 208 | 0 | 90 208 |
45303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45306 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45307 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45404 | 1 250 | 0 | 1 250 | 4 980 | 0 | 4 980 | 3 260 | 0 | 3 260 | 2 970 | 0 | 2 970 |
45405 | 24 195 | 0 | 24 195 | 4 300 | 0 | 4 300 | 5 095 | 0 | 5 095 | 23 400 | 0 | 23 400 |
45406 | 124 142 | 10 562 | 134 704 | 29 450 | 137 | 29 587 | 20 230 | 363 | 20 593 | 133 362 | 10 336 | 143 698 |
45407 | 52 830 | 0 | 52 830 | 300 | 0 | 300 | 130 | 0 | 130 | 53 000 | 0 | 53 000 |
45502 | 2 741 | 1 078 | 3 819 | 2 310 | 1 537 | 3 847 | 4 252 | 2 387 | 6 639 | 799 | 228 | 1 027 |
45503 | 483 | 752 | 1 235 | 4 200 | 4 | 4 204 | 3 433 | 756 | 4 189 | 1 250 | 0 | 1 250 |
45504 | 40 864 | 4 203 | 45 067 | 11 407 | 59 | 11 466 | 10 643 | 160 | 10 803 | 41 628 | 4 102 | 45 730 |
45505 | 85 703 | 78 265 | 163 968 | 53 728 | 55 126 | 108 854 | 35 757 | 15 721 | 51 478 | 103 674 | 117 670 | 221 344 |
45506 | 188 233 | 12 947 | 201 180 | 1 520 | 231 | 1 751 | 6 636 | 1 187 | 7 823 | 183 117 | 11 991 | 195 108 |
45507 | 145 700 | 582 384 | 728 084 | 0 | 10 718 | 10 718 | 2 958 | 30 953 | 33 911 | 142 742 | 562 149 | 704 891 |
45702 | 0 | 10 532 | 10 532 | 0 | 194 | 194 | 0 | 559 | 559 | 0 | 10 167 | 10 167 |
45806 | 0 | 11 649 | 11 649 | 0 | 21 | 21 | 0 | 11 670 | 11 670 | 0 | 0 | 0 |
45809 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 0 | 0 | 0 | 16 420 | 0 | 16 420 |
45812 | 219 191 | 0 | 219 191 | 81 108 | 31 551 | 112 659 | 52 631 | 31 551 | 84 182 | 247 668 | 0 | 247 668 |
45815 | 65 169 | 86 236 | 151 405 | 2 693 | 1 994 | 4 687 | 138 | 4 593 | 4 731 | 67 724 | 83 637 | 151 361 |
45906 | 0 | 0 | 0 | 0 | 4 791 | 4 791 | 0 | 38 | 38 | 0 | 4 753 | 4 753 |
45909 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45912 | 10 576 | 223 | 10 799 | 2 975 | 96 | 3 071 | 3 698 | 10 | 3 708 | 9 853 | 309 | 10 162 |
45915 | 1 023 | 5 997 | 7 020 | 35 | 110 | 145 | 7 | 318 | 325 | 1 051 | 5 789 | 6 840 |
47406 | 7 000 | 423 536 | 430 536 | 5 732 676 | 5 674 101 | 11 406 777 | 5 732 676 | 5 688 640 | 11 421 316 | 7 000 | 408 997 | 415 997 |
47408 | 0 | 0 | 0 | 59 051 183 | 61 710 430 | 120 761 613 | 59 051 183 | 61 710 430 | 120 761 613 | 0 | 0 | 0 |
47423 | 9 158 | 62 366 | 71 524 | 901 980 | 106 421 | 1 008 401 | 907 390 | 154 221 | 1 061 611 | 3 748 | 14 566 | 18 314 |
47427 | 77 404 | 40 129 | 117 533 | 16 436 | 16 117 | 32 553 | 26 964 | 7 210 | 34 174 | 66 876 | 49 036 | 115 912 |
47801 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 47 255 | 0 | 47 255 |
50104 | 529 558 | 0 | 529 558 | 3 431 | 0 | 3 431 | 732 | 0 | 732 | 532 257 | 0 | 532 257 |
50121 | 859 | 0 | 859 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
50205 | 0 | 14 090 | 14 090 | 0 | 346 | 346 | 0 | 749 | 749 | 0 | 13 687 | 13 687 |
50207 | 301 681 | 0 | 301 681 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 305 503 | 0 | 305 503 |
50221 | 767 | 0 | 767 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 4 367 | 0 | 4 367 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 79 627 | 0 | 79 627 | 79 627 | 0 | 79 627 | 0 | 0 | 0 |
51405 | 457 638 | 0 | 457 638 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 463 604 | 0 | 463 604 |
51502 | 0 | 0 | 0 | 25 252 | 0 | 25 252 | 0 | 0 | 0 | 25 252 | 0 | 25 252 |
52503 | 94 069 | 0 | 94 069 | 5 286 | 200 | 5 486 | 7 185 | 26 | 7 211 | 92 170 | 174 | 92 344 |
60302 | 11 613 | 0 | 11 613 | 504 | 0 | 504 | 1 895 | 0 | 1 895 | 10 222 | 0 | 10 222 |
60306 | 2 | 0 | 2 | 2 780 | 0 | 2 780 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
60308 | 425 | 2 | 427 | 2 173 | 166 | 2 339 | 1 732 | 54 | 1 786 | 866 | 114 | 980 |
60310 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
60312 | 76 421 | 0 | 76 421 | 77 498 | 0 | 77 498 | 83 263 | 0 | 83 263 | 70 656 | 0 | 70 656 |
60314 | 0 | 194 | 194 | 0 | 614 | 614 | 0 | 246 | 246 | 0 | 562 | 562 |
60323 | 665 | 0 | 665 | 493 | 0 | 493 | 475 | 0 | 475 | 683 | 0 | 683 |
60401 | 1 485 794 | 0 | 1 485 794 | 5 896 | 0 | 5 896 | 23 | 0 | 23 | 1 491 667 | 0 | 1 491 667 |
60404 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60701 | 36 805 | 0 | 36 805 | 52 526 | 0 | 52 526 | 6 993 | 0 | 6 993 | 82 338 | 0 | 82 338 |
60702 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 292 | 0 | 292 | 265 | 0 | 265 | 383 | 0 | 383 | 174 | 0 | 174 |
61008 | 3 331 | 0 | 3 331 | 1 848 | 0 | 1 848 | 1 303 | 0 | 1 303 | 3 876 | 0 | 3 876 |
61009 | 1 478 | 0 | 1 478 | 1 456 | 0 | 1 456 | 520 | 0 | 520 | 2 414 | 0 | 2 414 |
61010 | 4 | 0 | 4 | 17 | 0 | 17 | 6 | 0 | 6 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
61403 | 31 122 | 2 098 | 33 220 | 2 786 | 35 | 2 821 | 3 192 | 503 | 3 695 | 30 716 | 1 630 | 32 346 |
70606 | 7 908 112 | 0 | 7 908 112 | 1 061 293 | 0 | 1 061 293 | 18 863 | 0 | 18 863 | 8 950 542 | 0 | 8 950 542 |
70607 | 33 809 | 0 | 33 809 | 1 360 | 0 | 1 360 | 29 757 | 0 | 29 757 | 5 412 | 0 | 5 412 |
70608 | 12 424 546 | 0 | 12 424 546 | 581 363 | 0 | 581 363 | 0 | 0 | 0 | 13 005 909 | 0 | 13 005 909 |
70610 | 183 | 0 | 183 | 36 | 0 | 36 | 0 | 0 | 0 | 219 | 0 | 219 |
70611 | 59 142 | 0 | 59 142 | 15 623 | 0 | 15 623 | 0 | 0 | 0 | 74 765 | 0 | 74 765 |
Пассив | ||||||||||||
10207 | 1 306 500 | 0 | 1 306 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 500 | 0 | 1 306 500 |
10601 | 496 871 | 0 | 496 871 | 0 | 0 | 0 | 0 | 0 | 0 | 496 871 | 0 | 496 871 |
10603 | 767 | 0 | 767 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 4 367 | 0 | 4 367 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 370 993 | 0 | 370 993 | 0 | 0 | 0 | 0 | 0 | 0 | 370 993 | 0 | 370 993 |
30109 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
30111 | 14 | 0 | 14 | 20 124 | 0 | 20 124 | 20 124 | 0 | 20 124 | 14 | 0 | 14 |
30220 | 0 | 150 | 150 | 4 159 | 54 989 | 59 148 | 4 159 | 54 839 | 58 998 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 292 | 2 321 | 3 613 | 1 301 | 2 760 | 4 061 | 9 | 439 | 448 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 182 947 | 0 | 182 947 | 3 304 964 | 14 070 | 3 319 034 | 3 321 138 | 14 070 | 3 335 208 | 199 121 | 0 | 199 121 |
30301 | 279 682 | 58 547 | 338 229 | 7 881 616 | 686 805 | 8 568 421 | 7 871 192 | 722 340 | 8 593 532 | 269 258 | 94 082 | 363 340 |
30305 | 3 573 530 | 461 369 | 4 034 899 | 1 214 473 | 32 219 | 1 246 692 | 1 357 495 | 159 770 | 1 517 265 | 3 716 552 | 588 920 | 4 305 472 |
31302 | 290 000 | 42 129 | 332 129 | 2 961 000 | 334 632 | 3 295 632 | 2 671 000 | 292 503 | 2 963 503 | 0 | 0 | 0 |
31303 | 215 000 | 63 567 | 278 567 | 1 843 000 | 308 973 | 2 151 973 | 2 051 000 | 274 455 | 2 325 455 | 423 000 | 29 049 | 452 049 |
31304 | 295 000 | 0 | 295 000 | 1 224 500 | 0 | 1 224 500 | 1 264 500 | 0 | 1 264 500 | 335 000 | 0 | 335 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31406 | 0 | 3 948 | 3 948 | 0 | 273 | 273 | 0 | 3 709 | 3 709 | 0 | 7 384 | 7 384 |
31407 | 0 | 182 822 | 182 822 | 0 | 108 333 | 108 333 | 0 | 2 568 | 2 568 | 0 | 77 057 | 77 057 |
31408 | 0 | 6 073 | 6 073 | 0 | 725 | 725 | 0 | 79 | 79 | 0 | 5 427 | 5 427 |
40116 | 14 | 0 | 14 | 64 235 | 0 | 64 235 | 64 299 | 0 | 64 299 | 78 | 0 | 78 |
40204 | 455 732 | 0 | 455 732 | 347 827 | 90 | 347 917 | 491 513 | 90 | 491 603 | 599 418 | 0 | 599 418 |
40302 | 214 | 7 268 932 | 7 269 146 | 1 522 | 1 566 515 | 1 568 037 | 1 505 | 1 085 433 | 1 086 938 | 197 | 6 787 850 | 6 788 047 |
40410 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 669 | 0 | 669 | 5 563 | 0 | 5 563 |
40502 | 1 759 536 | 753 460 | 2 512 996 | 9 671 231 | 1 653 916 | 11 325 147 | 9 717 353 | 1 492 202 | 11 209 555 | 1 805 658 | 591 746 | 2 397 404 |
40503 | 0 | 6 | 6 | 0 | 4 230 | 4 230 | 0 | 8 111 | 8 111 | 0 | 3 887 | 3 887 |
40504 | 4 319 | 0 | 4 319 | 15 227 | 0 | 15 227 | 15 157 | 0 | 15 157 | 4 249 | 0 | 4 249 |
40602 | 46 201 | 0 | 46 201 | 164 082 | 59 | 164 141 | 189 134 | 59 | 189 193 | 71 253 | 0 | 71 253 |
40603 | 46 | 18 | 64 | 345 | 27 | 372 | 403 | 23 | 426 | 104 | 14 | 118 |
40701 | 212 858 | 110 270 | 323 128 | 5 393 952 | 144 911 | 5 538 863 | 5 452 316 | 49 755 | 5 502 071 | 271 222 | 15 114 | 286 336 |
40702 | 2 148 512 | 208 250 | 2 356 762 | 41 058 825 | 4 298 007 | 45 356 832 | 41 098 536 | 4 297 844 | 45 396 380 | 2 188 223 | 208 087 | 2 396 310 |
40703 | 93 438 | 664 | 94 102 | 133 339 | 625 | 133 964 | 137 280 | 58 699 | 195 979 | 97 379 | 58 738 | 156 117 |
40802 | 79 727 | 1 412 | 81 139 | 567 884 | 13 267 | 581 151 | 566 194 | 22 191 | 588 385 | 78 037 | 10 336 | 88 373 |
40807 | 43 242 | 5 071 | 48 313 | 26 765 | 52 624 | 79 389 | 92 861 | 48 461 | 141 322 | 109 338 | 908 | 110 246 |
40817 | 1 285 676 | 68 048 | 1 353 724 | 1 891 666 | 250 142 | 2 141 808 | 1 913 388 | 268 047 | 2 181 435 | 1 307 398 | 85 953 | 1 393 351 |
40820 | 17 820 | 2 746 | 20 566 | 70 395 | 20 515 | 90 910 | 70 755 | 20 064 | 90 819 | 18 180 | 2 295 | 20 475 |
40902 | 184 | 0 | 184 | 2 983 | 0 | 2 983 | 2 850 | 0 | 2 850 | 51 | 0 | 51 |
40905 | 20 | 0 | 20 | 3 660 | 0 | 3 660 | 3 758 | 0 | 3 758 | 118 | 0 | 118 |
40909 | 0 | 41 | 41 | 474 | 1 099 | 1 573 | 474 | 1 103 | 1 577 | 0 | 45 | 45 |
40910 | 0 | 0 | 0 | 153 | 818 | 971 | 153 | 818 | 971 | 0 | 0 | 0 |
40911 | 2 709 | 0 | 2 709 | 150 867 | 0 | 150 867 | 153 102 | 0 | 153 102 | 4 944 | 0 | 4 944 |
40912 | 0 | 0 | 0 | 1 060 | 12 099 | 13 159 | 1 060 | 12 099 | 13 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 651 | 6 338 | 6 989 | 651 | 6 338 | 6 989 | 0 | 0 | 0 |
41306 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
41503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41506 | 0 | 105 323 | 105 323 | 0 | 5 590 | 5 590 | 0 | 1 938 | 1 938 | 0 | 101 671 | 101 671 |
41606 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42004 | 0 | 0 | 0 | 0 | 2 943 | 2 943 | 0 | 94 081 | 94 081 | 0 | 91 138 | 91 138 |
42006 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42007 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 665 000 | 0 | 665 000 |
42103 | 126 000 | 19 187 | 145 187 | 93 000 | 5 677 | 98 677 | 52 000 | 28 450 | 80 450 | 85 000 | 41 960 | 126 960 |
42104 | 38 500 | 21 091 | 59 591 | 8 500 | 724 | 9 224 | 0 | 274 | 274 | 30 000 | 20 641 | 50 641 |
42105 | 254 626 | 0 | 254 626 | 30 427 | 0 | 30 427 | 60 435 | 0 | 60 435 | 284 634 | 0 | 284 634 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
42206 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42301 | 54 493 | 29 697 | 84 190 | 154 864 | 65 733 | 220 597 | 158 058 | 69 014 | 227 072 | 57 687 | 32 978 | 90 665 |
42303 | 33 946 | 219 | 34 165 | 32 468 | 72 | 32 540 | 0 | 44 | 44 | 1 478 | 191 | 1 669 |
42304 | 168 803 | 16 408 | 185 211 | 21 209 | 10 354 | 31 563 | 29 164 | 1 162 | 30 326 | 176 758 | 7 216 | 183 974 |
42305 | 727 756 | 621 783 | 1 349 539 | 137 666 | 89 064 | 226 730 | 248 888 | 47 917 | 296 805 | 838 978 | 580 636 | 1 419 614 |
42306 | 645 169 | 543 651 | 1 188 820 | 68 871 | 67 773 | 136 644 | 94 591 | 65 704 | 160 295 | 670 889 | 541 582 | 1 212 471 |
42309 | 6 260 | 703 | 6 963 | 11 | 32 | 43 | 58 | 21 | 79 | 6 307 | 692 | 6 999 |
42314 | 141 295 | 0 | 141 295 | 57 172 | 0 | 57 172 | 54 629 | 0 | 54 629 | 138 752 | 0 | 138 752 |
42507 | 0 | 54 388 | 54 388 | 0 | 2 886 | 2 886 | 0 | 1 001 | 1 001 | 0 | 52 503 | 52 503 |
42601 | 1 320 | 437 | 1 757 | 785 | 968 | 1 753 | 904 | 701 | 1 605 | 1 439 | 170 | 1 609 |
42604 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 9 230 | 3 573 | 12 803 | 523 | 617 | 1 140 | 1 876 | 1 175 | 3 051 | 10 583 | 4 131 | 14 714 |
42606 | 4 062 | 66 | 4 128 | 80 | 4 | 84 | 843 | 67 | 910 | 4 825 | 129 | 4 954 |
42609 | 7 | 20 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 20 | 27 |
43206 | 580 420 | 0 | 580 420 | 2 280 926 | 0 | 2 280 926 | 3 109 532 | 0 | 3 109 532 | 1 409 026 | 0 | 1 409 026 |
43803 | 34 199 | 0 | 34 199 | 28 831 | 0 | 28 831 | 6 106 | 0 | 6 106 | 11 474 | 0 | 11 474 |
43806 | 592 963 | 0 | 592 963 | 1 001 748 | 0 | 1 001 748 | 682 268 | 0 | 682 268 | 273 483 | 0 | 273 483 |
44615 | 245 716 | 0 | 245 716 | 51 317 | 0 | 51 317 | 89 693 | 0 | 89 693 | 284 092 | 0 | 284 092 |
44915 | 812 | 0 | 812 | 10 | 0 | 10 | 0 | 0 | 0 | 802 | 0 | 802 |
45115 | 119 872 | 0 | 119 872 | 63 555 | 0 | 63 555 | 60 282 | 0 | 60 282 | 116 599 | 0 | 116 599 |
45215 | 692 623 | 0 | 692 623 | 261 003 | 0 | 261 003 | 310 471 | 0 | 310 471 | 742 091 | 0 | 742 091 |
45315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 5 799 | 0 | 5 799 |
45415 | 3 442 | 0 | 3 442 | 158 | 0 | 158 | 963 | 0 | 963 | 4 247 | 0 | 4 247 |
45515 | 137 713 | 0 | 137 713 | 43 085 | 0 | 43 085 | 67 693 | 0 | 67 693 | 162 321 | 0 | 162 321 |
45715 | 10 532 | 0 | 10 532 | 365 | 0 | 365 | 0 | 0 | 0 | 10 167 | 0 | 10 167 |
45818 | 366 927 | 0 | 366 927 | 14 544 | 0 | 14 544 | 18 156 | 0 | 18 156 | 370 539 | 0 | 370 539 |
45918 | 9 407 | 0 | 9 407 | 942 | 0 | 942 | 2 956 | 0 | 2 956 | 11 421 | 0 | 11 421 |
47405 | 5 | 0 | 5 | 23 535 | 667 269 | 690 804 | 23 530 | 667 269 | 690 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 845 260 | 58 868 833 | 120 714 093 | 61 845 260 | 58 868 833 | 120 714 093 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 816 | 816 | 0 | 791 | 791 |
47411 | 11 104 | 28 357 | 39 461 | 1 463 | 3 668 | 5 131 | 3 117 | 4 432 | 7 549 | 12 758 | 29 121 | 41 879 |
47414 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
47416 | 5 905 | 9 | 5 914 | 414 848 | 6 | 414 854 | 416 199 | 1 | 416 200 | 7 256 | 4 | 7 260 |
47422 | 1 581 | 653 | 2 234 | 18 412 | 70 287 | 88 699 | 18 852 | 69 902 | 88 754 | 2 021 | 268 | 2 289 |
47425 | 136 963 | 0 | 136 963 | 160 331 | 0 | 160 331 | 172 995 | 0 | 172 995 | 149 627 | 0 | 149 627 |
47426 | 5 500 | 14 391 | 19 891 | 3 413 | 786 | 4 199 | 12 608 | 1 533 | 14 141 | 14 695 | 15 138 | 29 833 |
50120 | 99 541 | 0 | 99 541 | 33 199 | 0 | 33 199 | 0 | 0 | 0 | 66 342 | 0 | 66 342 |
51510 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 24 750 | 0 | 24 750 | 8 500 | 0 | 8 500 |
52301 | 6 075 | 0 | 6 075 | 97 170 | 0 | 97 170 | 93 170 | 0 | 93 170 | 2 075 | 0 | 2 075 |
52302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52303 | 66 500 | 0 | 66 500 | 62 800 | 0 | 62 800 | 339 481 | 0 | 339 481 | 343 181 | 0 | 343 181 |
52304 | 12 000 | 0 | 12 000 | 19 000 | 217 | 19 217 | 37 000 | 7 267 | 44 267 | 30 000 | 7 050 | 37 050 |
52305 | 120 939 | 0 | 120 939 | 35 658 | 0 | 35 658 | 5 333 | 0 | 5 333 | 90 614 | 0 | 90 614 |
52306 | 235 539 | 0 | 235 539 | 8 921 | 0 | 8 921 | 8 691 | 0 | 8 691 | 235 309 | 0 | 235 309 |
52307 | 382 130 | 0 | 382 130 | 0 | 0 | 0 | 0 | 0 | 0 | 382 130 | 0 | 382 130 |
52406 | 14 362 | 0 | 14 362 | 26 151 | 0 | 26 151 | 14 579 | 0 | 14 579 | 2 790 | 0 | 2 790 |
52501 | 1 862 | 0 | 1 862 | 2 273 | 0 | 2 273 | 490 | 0 | 490 | 79 | 0 | 79 |
60301 | 11 344 | 0 | 11 344 | 40 633 | 0 | 40 633 | 32 715 | 0 | 32 715 | 3 426 | 0 | 3 426 |
60305 | 33 | 0 | 33 | 31 241 | 0 | 31 241 | 31 229 | 0 | 31 229 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 256 | 0 | 256 | 1 501 | 0 | 1 501 | 1 259 | 0 | 1 259 |
60311 | 9 845 | 0 | 9 845 | 18 788 | 0 | 18 788 | 18 969 | 0 | 18 969 | 10 026 | 0 | 10 026 |
60322 | 207 | 0 | 207 | 6 873 | 0 | 6 873 | 6 881 | 0 | 6 881 | 215 | 0 | 215 |
60324 | 5 180 | 0 | 5 180 | 1 | 0 | 1 | 3 | 0 | 3 | 5 182 | 0 | 5 182 |
60601 | 231 088 | 0 | 231 088 | 20 | 0 | 20 | 4 623 | 0 | 4 623 | 235 691 | 0 | 235 691 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 1 034 | 0 | 1 034 | 513 | 0 | 513 | 163 | 0 | 163 | 684 | 0 | 684 |
70601 | 8 010 972 | 0 | 8 010 972 | 15 788 | 0 | 15 788 | 979 471 | 0 | 979 471 | 8 974 655 | 0 | 8 974 655 |
70602 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 6 916 | 0 | 6 916 | 10 354 | 0 | 10 354 |
70603 | 12 533 306 | 0 | 12 533 306 | 0 | 0 | 0 | 669 254 | 0 | 669 254 | 13 202 560 | 0 | 13 202 560 |
70605 | 380 | 0 | 380 | 0 | 0 | 0 | 16 | 0 | 16 | 396 | 0 | 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 165 621 | 0 | 165 621 | 165 621 | 0 | 165 621 | 0 | 0 | 0 |
90803 | 225 008 | 0 | 225 008 | 73 000 | 7 223 | 80 223 | 86 824 | 172 | 86 996 | 211 184 | 7 051 | 218 235 |
90901 | 585 579 | 0 | 585 579 | 97 976 | 0 | 97 976 | 109 751 | 0 | 109 751 | 573 804 | 0 | 573 804 |
90902 | 550 546 | 0 | 550 546 | 107 319 | 0 | 107 319 | 28 316 | 0 | 28 316 | 629 549 | 0 | 629 549 |
90908 | 0 | 0 | 0 | 0 | 816 | 816 | 0 | 25 | 25 | 0 | 791 | 791 |
90909 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
91102 | 0 | 512 | 512 | 0 | 9 | 9 | 0 | 27 | 27 | 0 | 494 | 494 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 |
91202 | 165 | 0 | 165 | 6 | 0 | 6 | 139 | 0 | 139 | 32 | 0 | 32 |
91203 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
91219 | 0 | 37 107 | 37 107 | 0 | 683 | 683 | 0 | 1 970 | 1 970 | 0 | 35 820 | 35 820 |
91411 | 430 159 | 0 | 430 159 | 60 | 0 | 60 | 0 | 0 | 0 | 430 219 | 0 | 430 219 |
91412 | 698 908 | 0 | 698 908 | 0 | 0 | 0 | 0 | 0 | 0 | 698 908 | 0 | 698 908 |
91414 | 6 390 212 | 2 721 678 | 9 111 890 | 327 662 | 328 743 | 656 405 | 340 785 | 167 572 | 508 357 | 6 377 089 | 2 882 849 | 9 259 938 |
91418 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 47 255 | 0 | 47 255 |
91501 | 73 631 | 0 | 73 631 | 394 | 0 | 394 | 394 | 0 | 394 | 73 631 | 0 | 73 631 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 40 451 | 19 885 | 60 336 | 7 722 | 2 187 | 9 909 | 1 021 | 1 072 | 2 093 | 47 152 | 21 000 | 68 152 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 5 894 | 8 | 5 902 | 0 | 0 | 0 | 0 | 0 | 0 | 5 894 | 8 | 5 902 |
91803 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 13 265 533 | 0 | 13 265 533 | 2 718 713 | 0 | 2 718 713 | 2 794 781 | 0 | 2 794 781 | 13 189 465 | 0 | 13 189 465 |
Пассив | ||||||||||||
91311 | 107 187 | 361 106 | 468 293 | 53 659 | 19 339 | 72 998 | 78 333 | 13 869 | 92 202 | 131 861 | 355 636 | 487 497 |
91312 | 8 820 273 | 115 797 | 8 936 070 | 584 790 | 5 445 | 590 235 | 974 921 | 1 928 | 976 849 | 9 210 404 | 112 280 | 9 322 684 |
91315 | 1 445 632 | 24 777 | 1 470 409 | 111 165 | 22 506 | 133 671 | 117 827 | 182 975 | 300 802 | 1 452 294 | 185 246 | 1 637 540 |
91316 | 13 708 | 13 122 | 26 830 | 148 537 | 9 914 | 158 451 | 175 558 | 41 873 | 217 431 | 40 729 | 45 081 | 85 810 |
91317 | 1 799 267 | 486 086 | 2 285 353 | 1 445 663 | 393 731 | 1 839 394 | 947 458 | 183 572 | 1 131 030 | 1 301 062 | 275 927 | 1 576 989 |
91507 | 74 354 | 0 | 74 354 | 33 | 0 | 33 | 366 | 0 | 366 | 74 687 | 0 | 74 687 |
91508 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 34 | 0 | 34 | 4 258 | 0 | 4 258 |
99999 | 11 830 569 | 0 | 11 830 569 | 896 192 | 0 | 896 192 | 1 110 749 | 0 | 1 110 749 | 12 045 126 | 0 | 12 045 126 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 305 635 | 3 299 536 | 3 605 171 | 1 284 925 | 57 064 433 | 58 349 358 | 1 590 560 | 57 946 326 | 59 536 886 | 0 | 2 417 643 | 2 417 643 |
93801 | 987 | 0 | 987 | 210 690 | 0 | 210 690 | 186 444 | 0 | 186 444 | 25 233 | 0 | 25 233 |
Пассив | ||||||||||||
96001 | 3 300 008 | 306 148 | 3 606 156 | 57 740 992 | 1 596 807 | 59 337 799 | 56 883 859 | 1 290 659 | 58 174 518 | 2 442 875 | 0 | 2 442 875 |
96801 | 2 | 0 | 2 | 148 924 | 0 | 148 924 | 148 923 | 0 | 148 923 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 321 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 321 300,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 588 932,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 588 933,0000 |
98070 | 0 | 0 | 732 376,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 732 376,0000 |
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