Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 486 444 | 317 250 | 803 694 | 5 155 752 | 731 421 | 5 887 173 | 4 841 243 | 779 425 | 5 620 668 | 800 953 | 269 246 | 1 070 199 |
20208 | 562 774 | 145 | 562 919 | 2 466 121 | 894 | 2 467 015 | 2 389 715 | 893 | 2 390 608 | 639 180 | 146 | 639 326 |
20209 | 0 | 0 | 0 | 842 328 | 214 861 | 1 057 189 | 807 228 | 214 861 | 1 022 089 | 35 100 | 0 | 35 100 |
30102 | 1 683 296 | 0 | 1 683 296 | 67 114 219 | 0 | 67 114 219 | 60 367 537 | 0 | 60 367 537 | 8 429 978 | 0 | 8 429 978 |
30110 | 84 619 | 87 711 | 172 330 | 3 164 540 | 41 603 | 3 206 143 | 2 964 967 | 39 656 | 3 004 623 | 284 192 | 89 658 | 373 850 |
30114 | 0 | 16 285 190 | 16 285 190 | 0 | 18 695 845 | 18 695 845 | 0 | 33 348 895 | 33 348 895 | 0 | 1 632 140 | 1 632 140 |
30202 | 348 146 | 0 | 348 146 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 351 529 | 0 | 351 529 |
30204 | 433 647 | 0 | 433 647 | 0 | 0 | 0 | 19 816 | 0 | 19 816 | 413 831 | 0 | 413 831 |
30213 | 3 597 | 12 525 | 16 122 | 9 371 | 12 617 | 21 988 | 10 262 | 13 088 | 23 350 | 2 706 | 12 054 | 14 760 |
30221 | 0 | 0 | 0 | 561 403 | 0 | 561 403 | 561 403 | 0 | 561 403 | 0 | 0 | 0 |
30233 | 11 373 | 597 | 11 970 | 7 254 075 | 86 015 | 7 340 090 | 7 252 995 | 86 260 | 7 339 255 | 12 453 | 352 | 12 805 |
30302 | 366 495 | 102 150 | 468 645 | 7 829 396 | 1 643 055 | 9 472 451 | 8 063 459 | 1 661 907 | 9 725 366 | 132 432 | 83 298 | 215 730 |
30306 | 5 519 813 | 964 428 | 6 484 241 | 1 747 587 | 195 446 | 1 943 033 | 1 575 073 | 465 646 | 2 040 719 | 5 692 327 | 694 228 | 6 386 555 |
30402 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
30602 | 455 707 | 0 | 455 707 | 212 435 | 0 | 212 435 | 664 688 | 0 | 664 688 | 3 454 | 0 | 3 454 |
32002 | 0 | 0 | 0 | 9 475 000 | 2 359 132 | 11 834 132 | 9 475 000 | 2 359 132 | 11 834 132 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 750 000 | 2 558 761 | 11 308 761 | 5 910 000 | 2 558 761 | 8 468 761 | 2 840 000 | 0 | 2 840 000 |
32004 | 0 | 0 | 0 | 345 000 | 622 512 | 967 512 | 345 000 | 622 512 | 967 512 | 0 | 0 | 0 |
32104 | 0 | 2 660 533 | 2 660 533 | 0 | 2 854 663 | 2 854 663 | 0 | 2 819 934 | 2 819 934 | 0 | 2 695 262 | 2 695 262 |
32107 | 0 | 20 265 | 20 265 | 0 | 1 076 | 1 076 | 0 | 811 | 811 | 0 | 20 530 | 20 530 |
32201 | 0 | 97 | 97 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 98 | 98 |
44604 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44605 | 303 560 | 0 | 303 560 | 224 620 | 0 | 224 620 | 258 980 | 0 | 258 980 | 269 200 | 0 | 269 200 |
44606 | 691 420 | 0 | 691 420 | 20 000 | 0 | 20 000 | 55 920 | 0 | 55 920 | 655 500 | 0 | 655 500 |
44607 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44608 | 0 | 26 146 | 26 146 | 0 | 1 303 | 1 303 | 0 | 7 557 | 7 557 | 0 | 19 892 | 19 892 |
44901 | 95 | 0 | 95 | 969 | 0 | 969 | 1 059 | 0 | 1 059 | 5 | 0 | 5 |
44904 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 0 | 0 | 0 |
44905 | 350 000 | 0 | 350 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 354 500 | 0 | 354 500 |
44906 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
44907 | 145 743 | 0 | 145 743 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 122 943 | 0 | 122 943 |
45105 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
45106 | 252 920 | 0 | 252 920 | 8 700 | 0 | 8 700 | 13 950 | 0 | 13 950 | 247 670 | 0 | 247 670 |
45107 | 584 304 | 1 457 | 585 761 | 55 194 | 60 | 55 254 | 180 | 399 | 579 | 639 318 | 1 118 | 640 436 |
45108 | 656 808 | 84 | 656 892 | 10 176 | 1 | 10 177 | 370 | 85 | 455 | 666 614 | 0 | 666 614 |
45201 | 96 343 | 0 | 96 343 | 246 891 | 0 | 246 891 | 233 494 | 0 | 233 494 | 109 740 | 0 | 109 740 |
45203 | 17 300 | 0 | 17 300 | 41 892 | 0 | 41 892 | 18 800 | 0 | 18 800 | 40 392 | 0 | 40 392 |
45204 | 500 567 | 0 | 500 567 | 535 570 | 0 | 535 570 | 324 527 | 0 | 324 527 | 711 610 | 0 | 711 610 |
45205 | 2 695 420 | 354 420 | 3 049 840 | 445 957 | 28 251 | 474 208 | 569 256 | 150 326 | 719 582 | 2 572 121 | 232 345 | 2 804 466 |
45206 | 11 425 802 | 441 005 | 11 866 807 | 1 589 996 | 22 352 | 1 612 348 | 1 011 399 | 76 680 | 1 088 079 | 12 004 399 | 386 677 | 12 391 076 |
45207 | 10 434 830 | 769 540 | 11 204 370 | 1 076 415 | 39 974 | 1 116 389 | 53 531 | 36 008 | 89 539 | 11 457 714 | 773 506 | 12 231 220 |
45208 | 2 400 896 | 10 306 | 2 411 202 | 66 402 | 548 | 66 950 | 6 870 | 413 | 7 283 | 2 460 428 | 10 441 | 2 470 869 |
45306 | 11 999 | 0 | 11 999 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 | 0 | 11 999 |
45307 | 56 378 | 202 652 | 259 030 | 205 380 | 2 728 | 208 108 | 167 | 205 380 | 205 547 | 261 591 | 0 | 261 591 |
45401 | 609 | 0 | 609 | 883 | 0 | 883 | 894 | 0 | 894 | 598 | 0 | 598 |
45404 | 794 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 794 | 0 | 0 | 0 |
45405 | 20 800 | 0 | 20 800 | 4 719 | 0 | 4 719 | 4 479 | 0 | 4 479 | 21 040 | 0 | 21 040 |
45406 | 174 562 | 0 | 174 562 | 53 870 | 0 | 53 870 | 31 231 | 0 | 31 231 | 197 201 | 0 | 197 201 |
45407 | 11 188 | 0 | 11 188 | 0 | 0 | 0 | 337 | 0 | 337 | 10 851 | 0 | 10 851 |
45502 | 1 909 | 855 | 2 764 | 3 707 | 4 653 | 8 360 | 3 754 | 3 566 | 7 320 | 1 862 | 1 942 | 3 804 |
45503 | 1 808 | 6 468 | 8 276 | 4 520 | 1 007 | 5 527 | 1 808 | 6 029 | 7 837 | 4 520 | 1 446 | 5 966 |
45504 | 11 289 | 0 | 11 289 | 4 400 | 0 | 4 400 | 11 605 | 0 | 11 605 | 4 084 | 0 | 4 084 |
45505 | 184 413 | 18 778 | 203 191 | 34 123 | 42 428 | 76 551 | 51 110 | 5 782 | 56 892 | 167 426 | 55 424 | 222 850 |
45506 | 432 055 | 11 134 | 443 189 | 81 232 | 590 | 81 822 | 27 783 | 480 | 28 263 | 485 504 | 11 244 | 496 748 |
45507 | 501 274 | 638 399 | 1 139 673 | 2 200 | 63 072 | 65 272 | 24 344 | 26 386 | 50 730 | 479 130 | 675 085 | 1 154 215 |
45508 | 0 | 0 | 0 | 20 836 | 0 | 20 836 | 0 | 0 | 0 | 20 836 | 0 | 20 836 |
45509 | 7 867 | 0 | 7 867 | 3 092 | 0 | 3 092 | 2 302 | 0 | 2 302 | 8 657 | 0 | 8 657 |
45604 | 0 | 365 401 | 365 401 | 0 | 104 625 | 104 625 | 0 | 130 726 | 130 726 | 0 | 339 300 | 339 300 |
45811 | 0 | 240 963 | 240 963 | 0 | 12 799 | 12 799 | 0 | 9 653 | 9 653 | 0 | 244 109 | 244 109 |
45812 | 859 329 | 15 837 | 875 166 | 0 | 468 | 468 | 42 014 | 16 305 | 58 319 | 817 315 | 0 | 817 315 |
45815 | 65 964 | 30 731 | 96 695 | 3 651 | 1 632 | 5 283 | 89 | 1 231 | 1 320 | 69 526 | 31 132 | 100 658 |
45911 | 0 | 37 260 | 37 260 | 1 923 | 1 980 | 3 903 | 0 | 1 494 | 1 494 | 1 923 | 37 746 | 39 669 |
45912 | 10 257 | 0 | 10 257 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 7 553 | 0 | 7 553 |
45915 | 214 | 29 | 243 | 1 972 | 2 | 1 974 | 15 | 1 | 16 | 2 171 | 30 | 2 201 |
47406 | 12 252 | 768 354 | 780 606 | 14 899 658 | 15 540 828 | 30 440 486 | 14 899 734 | 15 531 734 | 30 431 468 | 12 176 | 777 448 | 789 624 |
47408 | 0 | 0 | 0 | 117 479 051 | 109 514 737 | 226 993 788 | 117 479 051 | 109 514 737 | 226 993 788 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 214 522 | 17 394 | 231 916 | 1 580 726 | 319 429 | 1 900 155 | 1 591 467 | 180 185 | 1 771 652 | 203 781 | 156 638 | 360 419 |
47427 | 646 516 | 291 821 | 938 337 | 126 736 | 35 580 | 162 316 | 49 246 | 58 564 | 107 810 | 724 006 | 268 837 | 992 843 |
47801 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 818 | 0 | 818 | 2 050 | 0 | 2 050 |
47802 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
50104 | 3 089 322 | 0 | 3 089 322 | 219 545 | 0 | 219 545 | 24 707 | 0 | 24 707 | 3 284 160 | 0 | 3 284 160 |
50121 | 21 758 | 0 | 21 758 | 2 884 | 0 | 2 884 | 1 602 | 0 | 1 602 | 23 040 | 0 | 23 040 |
51401 | 0 | 0 | 0 | 549 462 | 0 | 549 462 | 323 970 | 0 | 323 970 | 225 492 | 0 | 225 492 |
51402 | 0 | 0 | 0 | 568 863 | 0 | 568 863 | 225 492 | 0 | 225 492 | 343 371 | 0 | 343 371 |
51403 | 0 | 0 | 0 | 108 845 | 0 | 108 845 | 0 | 0 | 0 | 108 845 | 0 | 108 845 |
51405 | 675 172 | 0 | 675 172 | 2 964 | 0 | 2 964 | 323 068 | 0 | 323 068 | 355 068 | 0 | 355 068 |
51502 | 0 | 0 | 0 | 55 823 | 0 | 55 823 | 55 823 | 0 | 55 823 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 326 436 | 0 | 326 436 | 326 436 | 0 | 326 436 | 0 | 0 | 0 |
52503 | 25 799 | 0 | 25 799 | 2 328 | 0 | 2 328 | 7 074 | 0 | 7 074 | 21 053 | 0 | 21 053 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 10 841 | 0 | 10 841 | 147 | 0 | 147 | 100 | 0 | 100 | 10 888 | 0 | 10 888 |
60306 | 18 | 0 | 18 | 2 079 | 0 | 2 079 | 2 087 | 0 | 2 087 | 10 | 0 | 10 |
60308 | 432 | 0 | 432 | 1 411 | 169 | 1 580 | 1 291 | 81 | 1 372 | 552 | 88 | 640 |
60310 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
60312 | 109 963 | 0 | 109 963 | 80 053 | 0 | 80 053 | 39 191 | 0 | 39 191 | 150 825 | 0 | 150 825 |
60314 | 0 | 1 074 | 1 074 | 266 | 518 | 784 | 266 | 1 202 | 1 468 | 0 | 390 | 390 |
60323 | 1 929 | 0 | 1 929 | 2 566 | 0 | 2 566 | 2 461 | 0 | 2 461 | 2 034 | 0 | 2 034 |
60401 | 2 133 320 | 0 | 2 133 320 | 11 963 | 0 | 11 963 | 654 | 0 | 654 | 2 144 629 | 0 | 2 144 629 |
60404 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
60701 | 80 615 | 0 | 80 615 | 2 260 | 0 | 2 260 | 12 833 | 0 | 12 833 | 70 042 | 0 | 70 042 |
60702 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 589 | 0 | 589 | 273 | 0 | 273 | 249 | 0 | 249 | 613 | 0 | 613 |
61008 | 2 561 | 0 | 2 561 | 2 096 | 0 | 2 096 | 2 583 | 0 | 2 583 | 2 074 | 0 | 2 074 |
61009 | 3 219 | 0 | 3 219 | 940 | 0 | 940 | 2 044 | 0 | 2 044 | 2 115 | 0 | 2 115 |
61010 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61011 | 55 787 | 0 | 55 787 | 0 | 0 | 0 | 0 | 0 | 0 | 55 787 | 0 | 55 787 |
61209 | 0 | 0 | 0 | 39 964 | 0 | 39 964 | 39 964 | 0 | 39 964 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 706 229 | 0 | 706 229 | 706 229 | 0 | 706 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
61403 | 67 873 | 1 131 | 69 004 | 1 900 | 563 | 2 463 | 3 251 | 411 | 3 662 | 66 522 | 1 283 | 67 805 |
70606 | 2 388 757 | 0 | 2 388 757 | 1 435 339 | 0 | 1 435 339 | 2 567 | 0 | 2 567 | 3 821 529 | 0 | 3 821 529 |
70607 | 11 670 | 0 | 11 670 | 2 294 | 0 | 2 294 | 2 427 | 0 | 2 427 | 11 537 | 0 | 11 537 |
70608 | 5 033 822 | 0 | 5 033 822 | 2 090 741 | 0 | 2 090 741 | 0 | 0 | 0 | 7 124 563 | 0 | 7 124 563 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 20 038 | 0 | 20 038 | 18 840 | 0 | 18 840 | 168 | 0 | 168 | 38 710 | 0 | 38 710 |
Пассив | ||||||||||||
10207 | 1 809 000 | 0 | 1 809 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 000 | 0 | 1 809 000 |
10601 | 923 815 | 0 | 923 815 | 0 | 0 | 0 | 0 | 0 | 0 | 923 815 | 0 | 923 815 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 1 352 107 | 0 | 1 352 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 107 | 0 | 1 352 107 |
30109 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30111 | 0 | 0 | 0 | 14 744 | 0 | 14 744 | 14 744 | 0 | 14 744 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 877 | 3 877 | 0 | 5 167 | 5 167 | 0 | 1 290 | 1 290 |
30222 | 0 | 0 | 0 | 3 739 | 1 318 | 5 057 | 4 479 | 1 666 | 6 145 | 740 | 348 | 1 088 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 |
30232 | 207 977 | 0 | 207 977 | 7 874 778 | 21 876 | 7 896 654 | 7 861 300 | 21 909 | 7 883 209 | 194 499 | 33 | 194 532 |
30301 | 366 495 | 102 150 | 468 645 | 8 063 459 | 1 661 907 | 9 725 366 | 7 829 396 | 1 643 055 | 9 472 451 | 132 432 | 83 298 | 215 730 |
30305 | 5 519 813 | 964 428 | 6 484 241 | 1 575 073 | 465 646 | 2 040 719 | 1 747 587 | 195 446 | 1 943 033 | 5 692 327 | 694 228 | 6 386 555 |
31302 | 0 | 0 | 0 | 2 209 000 | 0 | 2 209 000 | 2 209 000 | 0 | 2 209 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31308 | 514 585 | 0 | 514 585 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 508 555 | 0 | 508 555 |
31309 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 0 | 0 | 0 | 304 000 | 0 | 304 000 |
31406 | 0 | 22 326 | 22 326 | 0 | 11 678 | 11 678 | 0 | 925 | 925 | 0 | 11 573 | 11 573 |
31407 | 0 | 109 429 | 109 429 | 0 | 13 685 | 13 685 | 0 | 4 869 | 4 869 | 0 | 100 613 | 100 613 |
31408 | 0 | 12 142 | 12 142 | 0 | 448 | 448 | 0 | 529 | 529 | 0 | 12 223 | 12 223 |
31506 | 0 | 14 475 | 14 475 | 0 | 580 | 580 | 0 | 769 | 769 | 0 | 14 664 | 14 664 |
40116 | 0 | 0 | 0 | 11 859 | 0 | 11 859 | 11 874 | 0 | 11 874 | 15 | 0 | 15 |
40204 | 226 794 | 0 | 226 794 | 386 986 | 158 | 387 144 | 366 997 | 158 | 367 155 | 206 805 | 0 | 206 805 |
40302 | 2 972 | 22 546 002 | 22 548 974 | 2 304 | 2 983 422 | 2 985 726 | 1 921 | 1 401 216 | 1 403 137 | 2 589 | 20 963 796 | 20 966 385 |
40410 | 463 | 0 | 463 | 0 | 0 | 0 | 308 | 0 | 308 | 771 | 0 | 771 |
40502 | 5 776 931 | 556 719 | 6 333 650 | 6 691 774 | 171 205 | 6 862 979 | 6 837 449 | 119 926 | 6 957 375 | 5 922 606 | 505 440 | 6 428 046 |
40503 | 0 | 35 446 | 35 446 | 0 | 15 064 | 15 064 | 0 | 29 068 | 29 068 | 0 | 49 450 | 49 450 |
40504 | 4 636 | 0 | 4 636 | 19 600 | 0 | 19 600 | 19 584 | 0 | 19 584 | 4 620 | 0 | 4 620 |
40602 | 17 460 | 313 | 17 773 | 311 074 | 4 249 | 315 323 | 308 356 | 4 255 | 312 611 | 14 742 | 319 | 15 061 |
40603 | 5 900 | 0 | 5 900 | 2 719 | 0 | 2 719 | 2 | 0 | 2 | 3 183 | 0 | 3 183 |
40701 | 349 430 | 6 411 | 355 841 | 1 726 261 | 101 831 | 1 828 092 | 1 751 783 | 95 638 | 1 847 421 | 374 952 | 218 | 375 170 |
40702 | 6 859 719 | 98 519 | 6 958 238 | 38 242 757 | 6 291 481 | 44 534 238 | 37 576 251 | 6 217 738 | 43 793 989 | 6 193 213 | 24 776 | 6 217 989 |
40703 | 396 081 | 6 419 | 402 500 | 839 796 | 2 625 | 842 421 | 904 606 | 252 | 904 858 | 460 891 | 4 046 | 464 937 |
40802 | 129 599 | 75 | 129 674 | 603 836 | 4 952 | 608 788 | 597 259 | 5 302 | 602 561 | 123 022 | 425 | 123 447 |
40807 | 216 048 | 20 047 | 236 095 | 1 210 815 | 793 347 | 2 004 162 | 1 272 822 | 793 902 | 2 066 724 | 278 055 | 20 602 | 298 657 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 444 402 | 93 078 | 2 537 480 | 3 232 782 | 286 307 | 3 519 089 | 2 959 125 | 282 338 | 3 241 463 | 2 170 745 | 89 109 | 2 259 854 |
40820 | 58 611 | 4 544 | 63 155 | 204 543 | 15 870 | 220 413 | 220 747 | 14 519 | 235 266 | 74 815 | 3 193 | 78 008 |
40821 | 17 488 | 0 | 17 488 | 88 171 | 0 | 88 171 | 101 222 | 0 | 101 222 | 30 539 | 0 | 30 539 |
40901 | 1 452 451 | 0 | 1 452 451 | 137 531 | 0 | 137 531 | 526 717 | 0 | 526 717 | 1 841 637 | 0 | 1 841 637 |
40902 | 22 194 | 0 | 22 194 | 2 383 | 0 | 2 383 | 79 | 0 | 79 | 19 890 | 0 | 19 890 |
40905 | 14 | 0 | 14 | 12 292 | 0 | 12 292 | 12 290 | 0 | 12 290 | 12 | 0 | 12 |
40909 | 32 | 2 | 34 | 1 702 | 3 171 | 4 873 | 1 701 | 3 169 | 4 870 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 316 | 1 324 | 1 640 | 316 | 1 324 | 1 640 | 0 | 0 | 0 |
40911 | 3 473 | 0 | 3 473 | 353 737 | 0 | 353 737 | 359 504 | 0 | 359 504 | 9 240 | 0 | 9 240 |
40912 | 3 | 0 | 3 | 6 056 | 14 185 | 20 241 | 6 056 | 14 185 | 20 241 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 1 857 | 6 508 | 8 365 | 1 857 | 6 508 | 8 365 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41506 | 0 | 188 177 | 188 177 | 0 | 7 539 | 7 539 | 0 | 9 995 | 9 995 | 0 | 190 633 | 190 633 |
41507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42003 | 0 | 93 542 | 93 542 | 0 | 97 303 | 97 303 | 0 | 3 761 | 3 761 | 0 | 0 | 0 |
42007 | 1 165 500 | 0 | 1 165 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 500 | 0 | 1 165 500 |
42102 | 36 050 | 0 | 36 050 | 36 050 | 0 | 36 050 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42104 | 193 284 | 0 | 193 284 | 55 305 | 0 | 55 305 | 50 800 | 0 | 50 800 | 188 779 | 0 | 188 779 |
42105 | 45 150 | 0 | 45 150 | 1 250 | 0 | 1 250 | 9 690 | 0 | 9 690 | 53 590 | 0 | 53 590 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42107 | 1 119 000 | 0 | 1 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 000 | 0 | 1 119 000 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 63 700 | 0 | 63 700 |
42206 | 366 263 | 0 | 366 263 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 327 063 | 0 | 327 063 |
42301 | 87 189 | 21 899 | 109 088 | 529 525 | 166 101 | 695 626 | 544 797 | 171 830 | 716 627 | 102 461 | 27 628 | 130 089 |
42303 | 16 384 | 0 | 16 384 | 12 818 | 0 | 12 818 | 47 338 | 0 | 47 338 | 50 904 | 0 | 50 904 |
42304 | 109 935 | 16 098 | 126 033 | 45 634 | 3 358 | 48 992 | 67 046 | 1 949 | 68 995 | 131 347 | 14 689 | 146 036 |
42305 | 5 976 554 | 611 514 | 6 588 068 | 524 639 | 111 936 | 636 575 | 493 382 | 61 629 | 555 011 | 5 945 297 | 561 207 | 6 506 504 |
42306 | 1 142 405 | 492 284 | 1 634 689 | 185 003 | 59 070 | 244 073 | 82 406 | 67 118 | 149 524 | 1 039 808 | 500 332 | 1 540 140 |
42309 | 10 646 | 878 | 11 524 | 10 | 34 | 44 | 11 | 44 | 55 | 10 647 | 888 | 11 535 |
42314 | 180 461 | 0 | 180 461 | 94 968 | 0 | 94 968 | 167 756 | 0 | 167 756 | 253 249 | 0 | 253 249 |
42507 | 0 | 167 176 | 167 176 | 0 | 14 171 | 14 171 | 0 | 8 781 | 8 781 | 0 | 161 786 | 161 786 |
42601 | 2 003 | 291 | 2 294 | 9 737 | 1 487 | 11 224 | 9 919 | 1 548 | 11 467 | 2 185 | 352 | 2 537 |
42604 | 1 613 | 497 | 2 110 | 132 | 22 | 154 | 238 | 185 | 423 | 1 719 | 660 | 2 379 |
42605 | 76 531 | 7 777 | 84 308 | 7 661 | 1 633 | 9 294 | 9 262 | 1 952 | 11 214 | 78 132 | 8 096 | 86 228 |
42606 | 3 927 | 3 902 | 7 829 | 1 194 | 156 | 1 350 | 364 | 215 | 579 | 3 097 | 3 961 | 7 058 |
42609 | 8 | 75 | 83 | 0 | 3 | 3 | 0 | 4 | 4 | 8 | 76 | 84 |
43106 | 416 955 | 0 | 416 955 | 0 | 0 | 0 | 0 | 0 | 0 | 416 955 | 0 | 416 955 |
43206 | 672 754 | 0 | 672 754 | 950 425 | 0 | 950 425 | 737 100 | 0 | 737 100 | 459 429 | 0 | 459 429 |
43806 | 107 986 | 0 | 107 986 | 401 256 | 0 | 401 256 | 306 770 | 0 | 306 770 | 13 500 | 0 | 13 500 |
44615 | 8 487 | 0 | 8 487 | 5 186 | 0 | 5 186 | 2 246 | 0 | 2 246 | 5 547 | 0 | 5 547 |
44915 | 11 727 | 0 | 11 727 | 489 | 0 | 489 | 53 | 0 | 53 | 11 291 | 0 | 11 291 |
45115 | 122 414 | 0 | 122 414 | 4 740 | 0 | 4 740 | 4 383 | 0 | 4 383 | 122 057 | 0 | 122 057 |
45215 | 2 748 323 | 0 | 2 748 323 | 389 945 | 0 | 389 945 | 353 256 | 0 | 353 256 | 2 711 634 | 0 | 2 711 634 |
45315 | 9 364 | 0 | 9 364 | 2 | 0 | 2 | 7 726 | 0 | 7 726 | 17 088 | 0 | 17 088 |
45415 | 199 | 0 | 199 | 25 | 0 | 25 | 38 | 0 | 38 | 212 | 0 | 212 |
45515 | 151 416 | 0 | 151 416 | 22 523 | 0 | 22 523 | 30 145 | 0 | 30 145 | 159 038 | 0 | 159 038 |
45818 | 1 095 966 | 0 | 1 095 966 | 57 009 | 0 | 57 009 | 25 357 | 0 | 25 357 | 1 064 314 | 0 | 1 064 314 |
45918 | 42 930 | 0 | 42 930 | 371 | 0 | 371 | 2 111 | 0 | 2 111 | 44 670 | 0 | 44 670 |
47405 | 0 | 0 | 0 | 423 | 253 980 | 254 403 | 423 | 253 980 | 254 403 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 175 963 | 115 875 003 | 227 050 966 | 111 175 963 | 115 875 003 | 227 050 966 | 0 | 0 | 0 |
47411 | 58 389 | 10 462 | 68 851 | 15 264 | 3 239 | 18 503 | 9 421 | 1 669 | 11 090 | 52 546 | 8 892 | 61 438 |
47414 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
47416 | 124 862 | 27 | 124 889 | 1 227 575 | 66 | 1 227 641 | 1 229 340 | 316 | 1 229 656 | 126 627 | 277 | 126 904 |
47422 | 283 | 769 | 1 052 | 53 605 | 85 792 | 139 397 | 54 833 | 85 706 | 140 539 | 1 511 | 683 | 2 194 |
47425 | 570 197 | 0 | 570 197 | 172 547 | 0 | 172 547 | 235 576 | 0 | 235 576 | 633 226 | 0 | 633 226 |
47426 | 42 800 | 17 532 | 60 332 | 52 574 | 4 576 | 57 150 | 27 614 | 3 221 | 30 835 | 17 840 | 16 177 | 34 017 |
47804 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
50120 | 69 308 | 0 | 69 308 | 4 693 | 0 | 4 693 | 6 699 | 0 | 6 699 | 71 314 | 0 | 71 314 |
51510 | 0 | 0 | 0 | 131 827 | 0 | 131 827 | 131 827 | 0 | 131 827 | 0 | 0 | 0 |
52301 | 16 167 | 1 447 | 17 614 | 74 967 | 58 | 75 025 | 82 700 | 77 | 82 777 | 23 900 | 1 466 | 25 366 |
52302 | 59 000 | 0 | 59 000 | 63 700 | 0 | 63 700 | 52 200 | 0 | 52 200 | 47 500 | 0 | 47 500 |
52303 | 12 800 | 0 | 12 800 | 72 400 | 0 | 72 400 | 76 200 | 0 | 76 200 | 16 600 | 0 | 16 600 |
52304 | 10 000 | 4 516 | 14 516 | 10 000 | 181 | 10 181 | 0 | 240 | 240 | 0 | 4 575 | 4 575 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 321 032 | 2 750 | 323 782 | 39 739 | 110 | 39 849 | 25 728 | 146 | 25 874 | 307 021 | 2 786 | 309 807 |
52307 | 283 288 | 0 | 283 288 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 268 120 | 0 | 268 120 |
52406 | 19 016 | 869 | 19 885 | 19 016 | 871 | 19 887 | 18 296 | 2 | 18 298 | 18 296 | 0 | 18 296 |
52501 | 231 | 173 | 404 | 121 | 7 | 128 | 185 | 27 | 212 | 295 | 193 | 488 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 87 140 | 0 | 87 140 | 167 397 | 0 | 167 397 | 97 746 | 0 | 97 746 | 17 489 | 0 | 17 489 |
60305 | 6 | 0 | 6 | 49 031 | 0 | 49 031 | 49 032 | 0 | 49 032 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 3 367 | 0 | 3 367 | 4 307 | 0 | 4 307 | 955 | 0 | 955 | 15 | 0 | 15 |
60311 | 12 275 | 0 | 12 275 | 26 754 | 0 | 26 754 | 31 213 | 0 | 31 213 | 16 734 | 0 | 16 734 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 69 | 0 | 69 | 2 340 | 0 | 2 340 | 2 972 | 0 | 2 972 | 701 | 0 | 701 |
60324 | 6 311 | 0 | 6 311 | 37 | 0 | 37 | 124 | 0 | 124 | 6 398 | 0 | 6 398 |
60601 | 446 653 | 0 | 446 653 | 653 | 0 | 653 | 6 755 | 0 | 6 755 | 452 755 | 0 | 452 755 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 934 | 0 | 934 | 216 | 0 | 216 | 254 | 0 | 254 | 972 | 0 | 972 |
70601 | 2 354 852 | 0 | 2 354 852 | 27 278 | 0 | 27 278 | 1 732 683 | 0 | 1 732 683 | 4 060 257 | 0 | 4 060 257 |
70602 | 55 880 | 0 | 55 880 | 8 135 | 0 | 8 135 | 7 279 | 0 | 7 279 | 55 024 | 0 | 55 024 |
70603 | 5 123 868 | 0 | 5 123 868 | 0 | 0 | 0 | 2 078 696 | 0 | 2 078 696 | 7 202 564 | 0 | 7 202 564 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 885 319 | 0 | 885 319 | 0 | 0 | 0 | 0 | 0 | 0 | 885 319 | 0 | 885 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 197 995 | 872 | 198 867 | 197 995 | 872 | 198 867 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 112 848 | 7 245 709 | 7 358 557 | 49 000 | 384 813 | 433 813 | 55 666 | 291 111 | 346 777 | 106 182 | 7 339 411 | 7 445 593 |
90901 | 1 308 887 | 0 | 1 308 887 | 113 811 | 0 | 113 811 | 124 009 | 0 | 124 009 | 1 298 689 | 0 | 1 298 689 |
90902 | 1 063 182 | 0 | 1 063 182 | 321 823 | 0 | 321 823 | 132 897 | 0 | 132 897 | 1 252 108 | 0 | 1 252 108 |
90907 | 0 | 0 | 0 | 41 621 | 0 | 41 621 | 0 | 0 | 0 | 41 621 | 0 | 41 621 |
91101 | 0 | 113 | 113 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 115 | 115 |
91202 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
91412 | 707 984 | 0 | 707 984 | 0 | 0 | 0 | 0 | 0 | 0 | 707 984 | 0 | 707 984 |
91414 | 34 896 086 | 9 182 376 | 44 078 462 | 1 420 949 | 676 178 | 2 097 127 | 994 290 | 2 417 596 | 3 411 886 | 35 322 745 | 7 440 958 | 42 763 703 |
91418 | 8 957 | 0 | 8 957 | 0 | 0 | 0 | 818 | 0 | 818 | 8 139 | 0 | 8 139 |
91501 | 43 556 | 0 | 43 556 | 0 | 0 | 0 | 0 | 0 | 0 | 43 556 | 0 | 43 556 |
91502 | 961 | 0 | 961 | 60 | 0 | 60 | 37 | 0 | 37 | 984 | 0 | 984 |
91604 | 143 847 | 76 242 | 220 089 | 23 373 | 8 045 | 31 418 | 3 198 | 4 686 | 7 884 | 164 022 | 79 601 | 243 623 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 5 947 | 9 | 5 956 | 0 | 0 | 0 | 1 | 0 | 1 | 5 946 | 9 | 5 955 |
91803 | 380 | 0 | 380 | 42 | 0 | 42 | 0 | 0 | 0 | 422 | 0 | 422 |
99998 | 34 784 329 | 0 | 34 784 329 | 5 896 454 | 0 | 5 896 454 | 5 097 152 | 0 | 5 097 152 | 35 583 631 | 0 | 35 583 631 |
Пассив | ||||||||||||
91311 | 160 611 | 354 670 | 515 281 | 55 632 | 14 209 | 69 841 | 49 000 | 18 839 | 67 839 | 153 979 | 359 300 | 513 279 |
91312 | 15 757 662 | 0 | 15 757 662 | 1 416 311 | 0 | 1 416 311 | 885 175 | 0 | 885 175 | 15 226 526 | 0 | 15 226 526 |
91315 | 14 635 581 | 599 692 | 15 235 273 | 108 915 | 120 647 | 229 562 | 1 874 488 | 27 728 | 1 902 216 | 16 401 154 | 506 773 | 16 907 927 |
91316 | 472 435 | 47 261 | 519 696 | 249 086 | 34 402 | 283 488 | 393 208 | 45 434 | 438 642 | 616 557 | 58 293 | 674 850 |
91317 | 2 353 722 | 333 111 | 2 686 833 | 2 854 581 | 243 369 | 3 097 950 | 2 403 188 | 195 544 | 2 598 732 | 1 902 329 | 285 286 | 2 187 615 |
91507 | 69 246 | 0 | 69 246 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 72 901 | 0 | 72 901 |
91508 | 338 | 0 | 338 | 0 | 0 | 0 | 195 | 0 | 195 | 533 | 0 | 533 |
99999 | 55 447 147 | 0 | 55 447 147 | 4 501 699 | 0 | 4 501 699 | 3 217 104 | 0 | 3 217 104 | 54 162 552 | 0 | 54 162 552 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 647 799 | 1 647 799 | 4 790 151 | 114 867 482 | 119 657 633 | 213 486 | 97 264 649 | 97 478 135 | 4 576 665 | 19 250 632 | 23 827 297 |
93801 | 702 950 | 0 | 702 950 | 390 479 | 0 | 390 479 | 321 713 | 0 | 321 713 | 771 716 | 0 | 771 716 |
Пассив | ||||||||||||
96001 | 1 656 825 | 0 | 1 656 825 | 96 601 353 | 301 059 | 96 902 412 | 114 293 403 | 4 846 930 | 119 140 333 | 19 348 875 | 4 545 871 | 23 894 746 |
96801 | 693 924 | 0 | 693 924 | 232 755 | 0 | 232 755 | 243 098 | 0 | 243 098 | 704 267 | 0 | 704 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 3 202 395,0000 | 0 | 0 | 202 537,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 404 932,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 562 558,0000 | 0 | 0 | 19,0000 | 0 | 0 | 202 561,0000 | 0 | 0 | 2 765 100,0000 |
98070 | 0 | 0 | 639 852,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 639 844,0000 |
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