Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерное общество "РОСКОСМОСБАНК"
Регистрационный номер
2989
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 163 711 | 86 846 | 250 557 | 2 964 278 | 335 999 | 3 300 277 | 2 961 291 | 346 273 | 3 307 564 | 166 698 | 76 572 | 243 270 |
20206 | 0 | 0 | 0 | 14 640 | 22 431 | 37 071 | 14 640 | 22 431 | 37 071 | 0 | 0 | 0 |
20207 | 1 011 | 314 | 1 325 | 25 043 | 15 017 | 40 060 | 25 873 | 15 010 | 40 883 | 181 | 321 | 502 |
20208 | 228 113 | 198 | 228 311 | 715 192 | 540 | 715 732 | 652 125 | 543 | 652 668 | 291 180 | 195 | 291 375 |
20209 | 1 032 | 699 | 1 731 | 415 733 | 67 945 | 483 678 | 414 694 | 66 315 | 481 009 | 2 071 | 2 329 | 4 400 |
30102 | 1 468 619 | 0 | 1 468 619 | 30 093 203 | 0 | 30 093 203 | 30 854 908 | 0 | 30 854 908 | 706 914 | 0 | 706 914 |
30110 | 114 096 | 24 526 | 138 622 | 1 927 717 | 16 410 | 1 944 127 | 1 914 947 | 18 118 | 1 933 065 | 126 866 | 22 818 | 149 684 |
30114 | 0 | 685 294 | 685 294 | 0 | 3 436 491 | 3 436 491 | 0 | 3 878 594 | 3 878 594 | 0 | 243 191 | 243 191 |
30202 | 219 409 | 0 | 219 409 | 0 | 0 | 0 | 71 580 | 0 | 71 580 | 147 829 | 0 | 147 829 |
30204 | 86 747 | 0 | 86 747 | 0 | 0 | 0 | 46 372 | 0 | 46 372 | 40 375 | 0 | 40 375 |
30213 | 49 | 0 | 49 | 37 | 0 | 37 | 51 | 0 | 51 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 114 433 | 0 | 114 433 | 114 433 | 0 | 114 433 | 0 | 0 | 0 |
30233 | 991 | 44 | 1 035 | 1 272 155 | 19 329 | 1 291 484 | 1 272 075 | 19 337 | 1 291 412 | 1 071 | 36 | 1 107 |
30302 | 280 979 | 101 194 | 382 173 | 8 406 637 | 536 695 | 8 943 332 | 8 497 442 | 560 097 | 9 057 539 | 190 174 | 77 792 | 267 966 |
30306 | 1 977 843 | 6 181 | 1 984 024 | 1 568 349 | 17 705 | 1 586 054 | 1 680 669 | 17 798 | 1 698 467 | 1 865 523 | 6 088 | 1 871 611 |
30602 | 349 | 0 | 349 | 3 717 | 0 | 3 717 | 4 038 | 0 | 4 038 | 28 | 0 | 28 |
32002 | 724 800 | 56 865 | 781 665 | 3 856 000 | 654 356 | 4 510 356 | 4 580 800 | 711 221 | 5 292 021 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 253 800 | 496 193 | 4 749 993 | 3 595 200 | 459 667 | 4 054 867 | 658 600 | 36 526 | 695 126 |
32004 | 310 000 | 0 | 310 000 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 310 000 | 0 | 310 000 |
32201 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 81 | 81 |
32802 | 4 678 | 0 | 4 678 | 2 699 | 0 | 2 699 | 1 690 | 0 | 1 690 | 5 687 | 0 | 5 687 |
44603 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 12 000 | 0 | 12 000 | 25 000 | 0 | 25 000 |
44604 | 135 213 | 0 | 135 213 | 259 000 | 0 | 259 000 | 60 149 | 0 | 60 149 | 334 064 | 0 | 334 064 |
44605 | 498 885 | 0 | 498 885 | 330 677 | 0 | 330 677 | 228 412 | 0 | 228 412 | 601 150 | 0 | 601 150 |
44606 | 268 942 | 0 | 268 942 | 0 | 0 | 0 | 46 642 | 0 | 46 642 | 222 300 | 0 | 222 300 |
44607 | 179 050 | 43 836 | 222 886 | 0 | 605 | 605 | 1 850 | 822 | 2 672 | 177 200 | 43 619 | 220 819 |
44904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44905 | 275 000 | 0 | 275 000 | 170 000 | 0 | 170 000 | 95 000 | 0 | 95 000 | 350 000 | 0 | 350 000 |
44906 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
45103 | 130 000 | 0 | 130 000 | 208 000 | 0 | 208 000 | 158 000 | 0 | 158 000 | 180 000 | 0 | 180 000 |
45104 | 283 118 | 0 | 283 118 | 42 105 | 0 | 42 105 | 101 000 | 0 | 101 000 | 224 223 | 0 | 224 223 |
45105 | 144 642 | 0 | 144 642 | 162 739 | 0 | 162 739 | 0 | 0 | 0 | 307 381 | 0 | 307 381 |
45106 | 326 995 | 0 | 326 995 | 56 240 | 0 | 56 240 | 0 | 0 | 0 | 383 235 | 0 | 383 235 |
45107 | 132 733 | 0 | 132 733 | 0 | 0 | 0 | 17 084 | 0 | 17 084 | 115 649 | 0 | 115 649 |
45201 | 1 151 | 0 | 1 151 | 7 522 | 0 | 7 522 | 5 020 | 0 | 5 020 | 3 653 | 0 | 3 653 |
45203 | 28 246 | 0 | 28 246 | 91 615 | 0 | 91 615 | 90 387 | 0 | 90 387 | 29 474 | 0 | 29 474 |
45204 | 313 227 | 0 | 313 227 | 365 869 | 977 | 366 846 | 260 408 | 3 | 260 411 | 418 688 | 974 | 419 662 |
45205 | 1 222 208 | 10 244 | 1 232 452 | 464 898 | 27 216 | 492 114 | 414 482 | 4 591 | 419 073 | 1 272 624 | 32 869 | 1 305 493 |
45206 | 2 998 824 | 201 882 | 3 200 706 | 510 601 | 1 875 | 512 476 | 354 890 | 29 070 | 383 960 | 3 154 535 | 174 687 | 3 329 222 |
45207 | 1 517 116 | 11 398 | 1 528 514 | 78 080 | 113 | 78 193 | 221 938 | 285 | 222 223 | 1 373 258 | 11 226 | 1 384 484 |
45208 | 83 681 | 0 | 83 681 | 0 | 0 | 0 | 0 | 0 | 0 | 83 681 | 0 | 83 681 |
45305 | 14 848 | 0 | 14 848 | 650 | 0 | 650 | 5 348 | 0 | 5 348 | 10 150 | 0 | 10 150 |
45306 | 40 000 | 0 | 40 000 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
45307 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
45404 | 6 228 | 0 | 6 228 | 3 688 | 0 | 3 688 | 8 580 | 0 | 8 580 | 1 336 | 0 | 1 336 |
45405 | 11 971 | 0 | 11 971 | 2 693 | 0 | 2 693 | 3 726 | 0 | 3 726 | 10 938 | 0 | 10 938 |
45406 | 101 635 | 618 | 102 253 | 7 480 | 6 | 7 486 | 2 229 | 15 | 2 244 | 106 886 | 609 | 107 495 |
45407 | 57 403 | 0 | 57 403 | 0 | 0 | 0 | 16 | 0 | 16 | 57 387 | 0 | 57 387 |
45502 | 1 118 | 264 | 1 382 | 1 291 | 1 621 | 2 912 | 2 137 | 1 278 | 3 415 | 272 | 607 | 879 |
45503 | 10 900 | 493 | 11 393 | 20 501 | 87 | 20 588 | 15 419 | 74 | 15 493 | 15 982 | 506 | 16 488 |
45504 | 58 052 | 2 472 | 60 524 | 3 067 | 25 | 3 092 | 5 669 | 62 | 5 731 | 55 450 | 2 435 | 57 885 |
45505 | 165 507 | 6 093 | 171 600 | 32 686 | 1 406 | 34 092 | 16 160 | 3 353 | 19 513 | 182 033 | 4 146 | 186 179 |
45506 | 188 687 | 36 451 | 225 138 | 27 403 | 379 | 27 782 | 10 958 | 6 312 | 17 270 | 205 132 | 30 518 | 235 650 |
45507 | 96 667 | 6 199 | 102 866 | 7 421 | 61 | 7 482 | 3 532 | 296 | 3 828 | 100 556 | 5 964 | 106 520 |
45812 | 42 793 | 0 | 42 793 | 0 | 0 | 0 | 5 907 | 0 | 5 907 | 36 886 | 0 | 36 886 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
45815 | 20 793 | 17 731 | 38 524 | 37 | 178 | 215 | 76 | 892 | 968 | 20 754 | 17 017 | 37 771 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
47404 | 400 | 49 448 | 49 848 | 1 745 960 | 1 656 804 | 3 402 764 | 1 745 760 | 1 706 252 | 3 452 012 | 600 | 0 | 600 |
47408 | 614 | 0 | 614 | 9 750 968 | 9 652 222 | 19 403 190 | 9 751 582 | 9 652 222 | 19 403 804 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47423 | 61 513 | 503 | 62 016 | 1 551 213 | 105 415 | 1 656 628 | 1 545 643 | 105 423 | 1 651 066 | 67 083 | 495 | 67 578 |
47427 | 8 770 | 26 | 8 796 | 4 094 | 29 | 4 123 | 2 003 | 25 | 2 028 | 10 861 | 30 | 10 891 |
47502 | 22 821 | 2 047 | 24 868 | 8 450 | 982 | 9 432 | 3 968 | 322 | 4 290 | 27 303 | 2 707 | 30 010 |
50104 | 398 280 | 0 | 398 280 | 289 816 | 0 | 289 816 | 291 003 | 0 | 291 003 | 397 093 | 0 | 397 093 |
50112 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
50308 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 |
50406 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 77 | 0 | 77 | 77 | 0 | 77 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 24 598 | 0 | 24 598 | 24 598 | 0 | 24 598 | 0 | 0 | 0 |
51403 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 0 | 0 | 0 | 22 531 | 0 | 22 531 |
51404 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
51501 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
51506 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
51507 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 0 | 0 | 0 |
52502 | 309 799 | 7 495 | 317 294 | 3 905 | 299 | 4 204 | 27 676 | 188 | 27 864 | 286 028 | 7 606 | 293 634 |
60302 | 8 105 | 0 | 8 105 | 1 256 | 0 | 1 256 | 2 371 | 0 | 2 371 | 6 990 | 0 | 6 990 |
60304 | 710 | 0 | 710 | 478 | 0 | 478 | 293 | 0 | 293 | 895 | 0 | 895 |
60306 | 4 | 0 | 4 | 1 914 | 0 | 1 914 | 1 909 | 0 | 1 909 | 9 | 0 | 9 |
60308 | 707 | 58 | 765 | 1 811 | 43 | 1 854 | 1 528 | 58 | 1 586 | 990 | 43 | 1 033 |
60310 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
60312 | 36 960 | 0 | 36 960 | 25 737 | 0 | 25 737 | 19 692 | 0 | 19 692 | 43 005 | 0 | 43 005 |
60314 | 0 | 0 | 0 | 214 | 454 | 668 | 88 | 177 | 265 | 126 | 277 | 403 |
60323 | 17 | 0 | 17 | 65 | 0 | 65 | 79 | 0 | 79 | 3 | 0 | 3 |
60401 | 965 465 | 0 | 965 465 | 52 725 | 0 | 52 725 | 48 600 | 0 | 48 600 | 969 590 | 0 | 969 590 |
60404 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60701 | 7 404 | 0 | 7 404 | 6 102 | 0 | 6 102 | 5 321 | 0 | 5 321 | 8 185 | 0 | 8 185 |
60702 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 961 | 0 | 961 | 167 | 0 | 167 | 326 | 0 | 326 | 802 | 0 | 802 |
61008 | 15 561 | 0 | 15 561 | 1 378 | 0 | 1 378 | 5 230 | 0 | 5 230 | 11 709 | 0 | 11 709 |
61009 | 1 801 | 0 | 1 801 | 668 | 0 | 668 | 1 626 | 0 | 1 626 | 843 | 0 | 843 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
61202 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61403 | 17 686 | 306 | 17 992 | 924 | 4 | 928 | 1 436 | 179 | 1 615 | 17 174 | 131 | 17 305 |
61406 | 0 | 0 | 0 | 38 875 | 0 | 38 875 | 38 875 | 0 | 38 875 | 0 | 0 | 0 |
70201 | 10 510 | 0 | 10 510 | 10 220 | 0 | 10 220 | 2 | 0 | 2 | 20 728 | 0 | 20 728 |
70202 | 6 218 | 0 | 6 218 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 12 015 | 0 | 12 015 |
70203 | 13 806 | 0 | 13 806 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 25 633 | 0 | 25 633 |
70204 | 19 737 | 0 | 19 737 | 28 312 | 0 | 28 312 | 0 | 0 | 0 | 48 049 | 0 | 48 049 |
70205 | 99 369 | 0 | 99 369 | 51 703 | 0 | 51 703 | 0 | 0 | 0 | 151 072 | 0 | 151 072 |
70206 | 25 069 | 0 | 25 069 | 24 880 | 0 | 24 880 | 3 | 0 | 3 | 49 946 | 0 | 49 946 |
70208 | 2 395 | 0 | 2 395 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
70209 | 132 407 | 0 | 132 407 | 186 760 | 0 | 186 760 | 2 | 0 | 2 | 319 165 | 0 | 319 165 |
70501 | 50 941 | 0 | 50 941 | 6 964 | 0 | 6 964 | 626 | 0 | 626 | 57 279 | 0 | 57 279 |
Пассив | ||||||||||||
10207 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
10601 | 114 898 | 0 | 114 898 | 16 426 | 0 | 16 426 | 16 426 | 0 | 16 426 | 114 898 | 0 | 114 898 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10703 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
30109 | 21 610 | 0 | 21 610 | 130 769 | 0 | 130 769 | 130 769 | 0 | 130 769 | 21 610 | 0 | 21 610 |
30220 | 0 | 0 | 0 | 13 660 | 5 628 | 19 288 | 13 860 | 5 852 | 19 712 | 200 | 224 | 424 |
30222 | 13 | 0 | 13 | 232 | 3 712 | 3 944 | 234 | 13 543 | 13 777 | 15 | 9 831 | 9 846 |
30231 | 34 | 0 | 34 | 25 966 | 0 | 25 966 | 25 948 | 0 | 25 948 | 16 | 0 | 16 |
30232 | 100 452 | 0 | 100 452 | 1 416 070 | 2 642 | 1 418 712 | 1 430 501 | 2 642 | 1 433 143 | 114 883 | 0 | 114 883 |
30301 | 280 979 | 101 194 | 382 173 | 8 497 442 | 560 099 | 9 057 541 | 8 406 637 | 536 697 | 8 943 334 | 190 174 | 77 792 | 267 966 |
30305 | 1 977 843 | 6 181 | 1 984 024 | 1 680 669 | 17 798 | 1 698 467 | 1 568 349 | 17 705 | 1 586 054 | 1 865 523 | 6 088 | 1 871 611 |
31302 | 264 000 | 37 086 | 301 086 | 3 486 300 | 279 400 | 3 765 700 | 3 222 300 | 242 314 | 3 464 614 | 0 | 0 | 0 |
31303 | 114 000 | 0 | 114 000 | 2 110 000 | 225 282 | 2 335 282 | 2 319 000 | 303 204 | 2 622 204 | 323 000 | 77 922 | 400 922 |
31304 | 860 000 | 0 | 860 000 | 1 474 000 | 29 172 | 1 503 172 | 1 540 500 | 29 172 | 1 569 672 | 926 500 | 0 | 926 500 |
31305 | 113 000 | 0 | 113 000 | 58 000 | 0 | 58 000 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31307 | 77 300 | 0 | 77 300 | 0 | 0 | 0 | 0 | 0 | 0 | 77 300 | 0 | 77 300 |
31407 | 0 | 27 822 | 27 822 | 0 | 696 | 696 | 0 | 276 | 276 | 0 | 27 402 | 27 402 |
31408 | 0 | 16 014 | 16 014 | 0 | 125 | 125 | 0 | 329 | 329 | 0 | 16 218 | 16 218 |
32801 | 1 149 | 1 | 1 150 | 1 149 | 0 | 1 149 | 576 | 4 | 580 | 576 | 5 | 581 |
40106 | 546 | 0 | 546 | 19 693 | 0 | 19 693 | 19 688 | 0 | 19 688 | 541 | 0 | 541 |
40204 | 596 308 | 0 | 596 308 | 521 316 | 294 | 521 610 | 413 606 | 294 | 413 900 | 488 598 | 0 | 488 598 |
40302 | 679 | 1 093 842 | 1 094 521 | 2 873 | 811 787 | 814 660 | 2 722 | 607 411 | 610 133 | 528 | 889 466 | 889 994 |
40404 | 2 893 | 0 | 2 893 | 9 163 | 0 | 9 163 | 8 565 | 0 | 8 565 | 2 295 | 0 | 2 295 |
40410 | 93 180 | 0 | 93 180 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 94 189 | 0 | 94 189 |
40502 | 1 568 012 | 52 360 | 1 620 372 | 4 162 503 | 150 565 | 4 313 068 | 4 431 058 | 160 335 | 4 591 393 | 1 836 567 | 62 130 | 1 898 697 |
40503 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40602 | 28 719 | 0 | 28 719 | 1 102 534 | 260 | 1 102 794 | 1 140 429 | 260 | 1 140 689 | 66 614 | 0 | 66 614 |
40603 | 184 | 0 | 184 | 284 | 0 | 284 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 130 449 | 58 | 130 507 | 1 170 703 | 226 | 1 170 929 | 1 176 391 | 209 | 1 176 600 | 136 137 | 41 | 136 178 |
40702 | 2 968 890 | 69 347 | 3 038 237 | 20 969 476 | 1 116 918 | 22 086 394 | 20 250 223 | 1 105 378 | 21 355 601 | 2 249 637 | 57 807 | 2 307 444 |
40703 | 127 054 | 8 781 | 135 835 | 89 640 | 619 | 90 259 | 93 417 | 487 | 93 904 | 130 831 | 8 649 | 139 480 |
40802 | 65 537 | 223 | 65 760 | 482 530 | 28 016 | 510 546 | 513 865 | 27 796 | 541 661 | 96 872 | 3 | 96 875 |
40807 | 33 346 | 350 | 33 696 | 30 283 | 32 | 30 315 | 31 041 | 3 | 31 044 | 34 104 | 321 | 34 425 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 583 462 | 33 576 | 617 038 | 1 002 936 | 55 717 | 1 058 653 | 1 028 687 | 54 098 | 1 082 785 | 609 213 | 31 957 | 641 170 |
40820 | 4 901 | 2 040 | 6 941 | 21 676 | 4 175 | 25 851 | 22 001 | 6 776 | 28 777 | 5 226 | 4 641 | 9 867 |
40902 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
40905 | 8 | 0 | 8 | 3 308 | 0 | 3 308 | 3 307 | 0 | 3 307 | 7 | 0 | 7 |
40909 | 0 | 24 | 24 | 0 | 1 422 | 1 422 | 0 | 1 429 | 1 429 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
40911 | 1 068 | 0 | 1 068 | 98 297 | 222 | 98 519 | 98 619 | 222 | 98 841 | 1 390 | 0 | 1 390 |
40912 | 0 | 0 | 0 | 140 | 7 615 | 7 755 | 144 | 7 615 | 7 759 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 17 | 4 776 | 4 793 | 17 | 4 776 | 4 793 | 0 | 0 | 0 |
41505 | 0 | 86 533 | 86 533 | 0 | 2 166 | 2 166 | 0 | 860 | 860 | 0 | 85 227 | 85 227 |
41506 | 140 000 | 0 | 140 000 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 107 000 | 0 | 107 000 |
41507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 0 | 42 705 | 42 705 | 0 | 336 | 336 | 0 | 878 | 878 | 0 | 43 247 | 43 247 |
42007 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
42103 | 7 500 | 0 | 7 500 | 3 500 | 0 | 3 500 | 3 010 | 0 | 3 010 | 7 010 | 0 | 7 010 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 850 | 0 | 850 | 11 050 | 0 | 11 050 |
42106 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42205 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
42301 | 54 881 | 6 872 | 61 753 | 139 357 | 25 204 | 164 561 | 141 986 | 27 387 | 169 373 | 57 510 | 9 055 | 66 565 |
42303 | 8 483 | 1 912 | 10 395 | 5 062 | 844 | 5 906 | 7 679 | 1 025 | 8 704 | 11 100 | 2 093 | 13 193 |
42304 | 75 465 | 12 181 | 87 646 | 13 490 | 6 871 | 20 361 | 19 677 | 5 810 | 25 487 | 81 652 | 11 120 | 92 772 |
42305 | 843 971 | 75 496 | 919 467 | 93 521 | 9 431 | 102 952 | 89 265 | 7 725 | 96 990 | 839 715 | 73 790 | 913 505 |
42306 | 302 821 | 19 358 | 322 179 | 17 424 | 1 822 | 19 246 | 68 085 | 1 326 | 69 411 | 353 482 | 18 862 | 372 344 |
42309 | 395 | 411 | 806 | 0 | 8 | 8 | 7 | 22 | 29 | 402 | 425 | 827 |
42314 | 152 181 | 0 | 152 181 | 29 896 | 0 | 29 896 | 31 918 | 0 | 31 918 | 154 203 | 0 | 154 203 |
42601 | 639 | 199 | 838 | 874 | 730 | 1 604 | 801 | 710 | 1 511 | 566 | 179 | 745 |
42604 | 308 | 27 | 335 | 0 | 1 | 1 | 0 | 0 | 0 | 308 | 26 | 334 |
42605 | 1 551 | 265 | 1 816 | 236 | 50 | 286 | 596 | 5 | 601 | 1 911 | 220 | 2 131 |
42606 | 2 424 | 696 | 3 120 | 400 | 14 | 414 | 568 | 11 | 579 | 2 592 | 693 | 3 285 |
42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
44615 | 8 388 | 0 | 8 388 | 5 254 | 0 | 5 254 | 4 934 | 0 | 4 934 | 8 068 | 0 | 8 068 |
44915 | 3 940 | 0 | 3 940 | 1 640 | 0 | 1 640 | 1 700 | 0 | 1 700 | 4 000 | 0 | 4 000 |
45115 | 25 068 | 0 | 25 068 | 34 637 | 0 | 34 637 | 34 731 | 0 | 34 731 | 25 162 | 0 | 25 162 |
45215 | 169 374 | 0 | 169 374 | 35 404 | 0 | 35 404 | 74 101 | 0 | 74 101 | 208 071 | 0 | 208 071 |
45315 | 2 421 | 0 | 2 421 | 769 | 0 | 769 | 1 536 | 0 | 1 536 | 3 188 | 0 | 3 188 |
45415 | 102 | 0 | 102 | 80 | 0 | 80 | 296 | 0 | 296 | 318 | 0 | 318 |
45515 | 97 828 | 0 | 97 828 | 14 889 | 0 | 14 889 | 20 317 | 0 | 20 317 | 103 256 | 0 | 103 256 |
45818 | 75 338 | 0 | 75 338 | 382 | 0 | 382 | 6 | 0 | 6 | 74 962 | 0 | 74 962 |
47405 | 0 | 0 | 0 | 30 610 | 202 801 | 233 411 | 30 610 | 203 775 | 234 385 | 0 | 974 | 974 |
47407 | 0 | 0 | 0 | 9 737 638 | 9 660 376 | 19 398 014 | 9 737 638 | 9 660 376 | 19 398 014 | 0 | 0 | 0 |
47411 | 9 233 | 1 347 | 10 580 | 1 806 | 307 | 2 113 | 3 050 | 263 | 3 313 | 10 477 | 1 303 | 11 780 |
47414 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47416 | 1 747 | 482 | 2 229 | 281 652 | 1 591 | 283 243 | 292 517 | 1 169 | 293 686 | 12 612 | 60 | 12 672 |
47422 | 284 | 378 | 662 | 10 164 | 53 345 | 63 509 | 9 991 | 53 201 | 63 192 | 111 | 234 | 345 |
47425 | 29 146 | 0 | 29 146 | 24 820 | 0 | 24 820 | 20 664 | 0 | 20 664 | 24 990 | 0 | 24 990 |
47426 | 18 266 | 700 | 18 966 | 3 851 | 15 | 3 866 | 8 097 | 720 | 8 817 | 22 512 | 1 405 | 23 917 |
47501 | 7 626 | 25 | 7 651 | 859 | 24 | 883 | 3 520 | 24 | 3 544 | 10 287 | 25 | 10 312 |
50213 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
50312 | 643 | 0 | 643 | 643 | 0 | 643 | 642 | 0 | 642 | 642 | 0 | 642 |
50405 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
51510 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 557 | 27 641 | 33 198 | 39 512 | 692 | 40 204 | 35 000 | 275 | 35 275 | 1 045 | 27 224 | 28 269 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 621 | 0 | 5 621 |
52304 | 123 826 | 0 | 123 826 | 36 308 | 0 | 36 308 | 0 | 0 | 0 | 87 518 | 0 | 87 518 |
52305 | 1 442 071 | 2 895 | 1 444 966 | 298 653 | 72 | 298 725 | 1 430 | 28 | 1 458 | 1 144 848 | 2 851 | 1 147 699 |
52306 | 447 647 | 0 | 447 647 | 2 664 | 0 | 2 664 | 43 716 | 0 | 43 716 | 488 699 | 0 | 488 699 |
52307 | 382 979 | 0 | 382 979 | 0 | 0 | 0 | 0 | 0 | 0 | 382 979 | 0 | 382 979 |
52406 | 11 064 | 0 | 11 064 | 220 284 | 0 | 220 284 | 233 360 | 0 | 233 360 | 24 140 | 0 | 24 140 |
52501 | 17 552 | 6 340 | 23 892 | 4 304 | 159 | 4 463 | 2 738 | 287 | 3 025 | 15 986 | 6 468 | 22 454 |
60301 | 852 | 0 | 852 | 15 759 | 0 | 15 759 | 15 640 | 0 | 15 640 | 733 | 0 | 733 |
60303 | 314 | 0 | 314 | 2 992 | 0 | 2 992 | 2 907 | 0 | 2 907 | 229 | 0 | 229 |
60305 | 35 | 0 | 35 | 22 168 | 0 | 22 168 | 22 155 | 0 | 22 155 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60311 | 4 577 | 0 | 4 577 | 4 580 | 0 | 4 580 | 3 383 | 0 | 3 383 | 3 380 | 0 | 3 380 |
60322 | 168 | 0 | 168 | 429 | 0 | 429 | 437 | 0 | 437 | 176 | 0 | 176 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 113 637 | 0 | 113 637 | 1 485 | 0 | 1 485 | 4 149 | 0 | 4 149 | 116 301 | 0 | 116 301 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61304 | 388 | 0 | 388 | 103 | 0 | 103 | 84 | 0 | 84 | 369 | 0 | 369 |
61306 | 0 | 0 | 0 | 44 153 | 0 | 44 153 | 44 153 | 0 | 44 153 | 0 | 0 | 0 |
70101 | 101 533 | 0 | 101 533 | 1 | 0 | 1 | 97 261 | 0 | 97 261 | 198 793 | 0 | 198 793 |
70102 | 13 287 | 0 | 13 287 | 0 | 0 | 0 | 8 914 | 0 | 8 914 | 22 201 | 0 | 22 201 |
70103 | 87 717 | 0 | 87 717 | 0 | 0 | 0 | 57 014 | 0 | 57 014 | 144 731 | 0 | 144 731 |
70106 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 3 634 | 0 | 3 634 |
70107 | 145 246 | 0 | 145 246 | 7 | 0 | 7 | 171 067 | 0 | 171 067 | 316 306 | 0 | 316 306 |
70301 | 212 518 | 0 | 212 518 | 4 | 0 | 4 | 4 | 0 | 4 | 212 518 | 0 | 212 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 349 062 | 0 | 349 062 | 349 062 | 0 | 349 062 | 0 | 0 | 0 |
90803 | 858 309 | 0 | 858 309 | 55 000 | 0 | 55 000 | 261 000 | 0 | 261 000 | 652 309 | 0 | 652 309 |
90901 | 400 | 0 | 400 | 23 669 | 0 | 23 669 | 18 548 | 0 | 18 548 | 5 521 | 0 | 5 521 |
90902 | 285 532 | 0 | 285 532 | 104 061 | 0 | 104 061 | 23 045 | 0 | 23 045 | 366 548 | 0 | 366 548 |
90909 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 13 660 | 0 | 13 660 | 200 | 0 | 200 |
91007 | 0 | 0 | 0 | 71 580 | 0 | 71 580 | 71 580 | 0 | 71 580 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 46 372 | 0 | 46 372 | 46 372 | 0 | 46 372 | 0 | 0 | 0 |
91202 | 13 556 | 0 | 13 556 | 10 | 0 | 10 | 13 535 | 0 | 13 535 | 31 | 0 | 31 |
91203 | 4 | 0 | 4 | 17 | 0 | 17 | 13 | 0 | 13 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 751 013 | 0 | 751 013 | 18 850 | 0 | 18 850 | 258 612 | 0 | 258 612 | 511 251 | 0 | 511 251 |
91305 | 1 025 947 | 8 584 | 1 034 531 | 202 508 | 93 | 202 601 | 114 370 | 201 | 114 571 | 1 114 085 | 8 476 | 1 122 561 |
91307 | 8 825 994 | 4 708 | 8 830 702 | 855 654 | 67 | 855 721 | 1 413 639 | 3 752 | 1 417 391 | 8 268 009 | 1 023 | 8 269 032 |
91406 | 0 | 32 141 | 32 141 | 0 | 319 | 319 | 0 | 804 | 804 | 0 | 31 656 | 31 656 |
91501 | 72 927 | 0 | 72 927 | 62 306 | 0 | 62 306 | 37 069 | 0 | 37 069 | 98 164 | 0 | 98 164 |
91503 | 90 694 | 0 | 90 694 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 88 552 | 0 | 88 552 |
91504 | 288 | 0 | 288 | 0 | 0 | 0 | 26 | 0 | 26 | 262 | 0 | 262 |
91604 | 19 858 | 4 881 | 24 739 | 2 578 | 486 | 3 064 | 507 | 158 | 665 | 21 929 | 5 209 | 27 138 |
91704 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
91801 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91802 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
99998 | 3 093 359 | 0 | 3 093 359 | 1 512 247 | 0 | 1 512 247 | 1 624 971 | 0 | 1 624 971 | 2 980 635 | 0 | 2 980 635 |
Пассив | ||||||||||||
91302 | 40 205 | 33 834 | 74 039 | 86 481 | 1 288 | 87 769 | 95 079 | 360 | 95 439 | 48 803 | 32 906 | 81 709 |
91309 | 2 204 605 | 71 964 | 2 276 569 | 1 484 779 | 32 000 | 1 516 779 | 1 313 538 | 31 106 | 1 344 644 | 2 033 364 | 71 070 | 2 104 434 |
91401 | 0 | 9 516 | 9 516 | 0 | 75 | 75 | 0 | 196 | 196 | 0 | 9 637 | 9 637 |
91404 | 103 484 | 159 999 | 263 483 | 6 155 | 2 434 | 8 589 | 15 272 | 52 028 | 67 300 | 112 601 | 209 593 | 322 194 |
91405 | 0 | 469 752 | 469 752 | 0 | 11 759 | 11 759 | 0 | 4 668 | 4 668 | 0 | 462 661 | 462 661 |
99999 | 11 999 044 | 0 | 11 999 044 | 2 628 075 | 0 | 2 628 075 | 1 806 472 | 0 | 1 806 472 | 11 177 441 | 0 | 11 177 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 372 637 | 372 637 | 621 015 | 9 439 177 | 10 060 192 | 621 015 | 9 076 070 | 9 697 085 | 0 | 735 744 | 735 744 |
93801 | 34 | 0 | 34 | 18 633 | 0 | 18 633 | 18 544 | 0 | 18 544 | 123 | 0 | 123 |
Пассив | ||||||||||||
96001 | 372 671 | 0 | 372 671 | 9 058 693 | 622 241 | 9 680 934 | 9 421 885 | 622 241 | 10 044 126 | 735 863 | 0 | 735 863 |
96801 | 0 | 0 | 0 | 16 454 | 0 | 16 454 | 16 458 | 0 | 16 458 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 31,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 397 879,0000 | 0 | 0 | 280 722,0000 | 0 | 0 | 280 722,0000 | 0 | 0 | 397 879,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 387 893,0000 | 0 | 0 | 280 753,0000 | 0 | 0 | 280 741,0000 | 0 | 0 | 387 881,0000 |
98070 | 0 | 0 | 10 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 006,0000 |
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