Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 483 | 0 | 8 483 | 287 | 0 | 287 | 225 | 0 | 225 | 8 545 | 0 | 8 545 |
20202 | 74 359 | 33 803 | 108 162 | 2 104 314 | 666 422 | 2 770 736 | 2 111 303 | 666 635 | 2 777 938 | 67 370 | 33 590 | 100 960 |
20207 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
20208 | 7 944 | 0 | 7 944 | 35 541 | 0 | 35 541 | 34 369 | 0 | 34 369 | 9 116 | 0 | 9 116 |
20209 | 14 130 | 10 178 | 24 308 | 1 833 678 | 294 000 | 2 127 678 | 1 817 768 | 292 614 | 2 110 382 | 30 040 | 11 564 | 41 604 |
30102 | 98 880 | 0 | 98 880 | 5 865 008 | 0 | 5 865 008 | 5 615 271 | 0 | 5 615 271 | 348 617 | 0 | 348 617 |
30110 | 25 930 | 37 185 | 63 115 | 187 798 | 265 791 | 453 589 | 196 038 | 205 724 | 401 762 | 17 690 | 97 252 | 114 942 |
30202 | 9 688 | 0 | 9 688 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 15 333 | 0 | 15 333 |
30204 | 753 | 0 | 753 | 404 | 0 | 404 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
30210 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 82 | 0 | 82 | 32 | 0 | 32 | 50 | 0 | 50 |
30233 | 242 | 0 | 242 | 13 972 | 16 | 13 988 | 13 762 | 16 | 13 778 | 452 | 0 | 452 |
30302 | 76 879 | 3 351 | 80 230 | 168 772 | 591 | 169 363 | 163 958 | 1 725 | 165 683 | 81 693 | 2 217 | 83 910 |
30306 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
30602 | 21 940 | 13 110 | 35 050 | 0 | 36 984 | 36 984 | 7 | 48 602 | 48 609 | 21 933 | 1 492 | 23 425 |
32002 | 235 000 | 0 | 235 000 | 2 175 000 | 0 | 2 175 000 | 2 410 000 | 0 | 2 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32008 | 0 | 313 | 313 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 318 | 318 |
32201 | 0 | 6 790 | 6 790 | 0 | 727 | 727 | 0 | 626 | 626 | 0 | 6 891 | 6 891 |
44901 | 15 266 | 0 | 15 266 | 15 441 | 0 | 15 441 | 20 224 | 0 | 20 224 | 10 483 | 0 | 10 483 |
44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 800 | 0 | 800 | 1 735 | 0 | 1 735 | 2 453 | 0 | 2 453 | 82 | 0 | 82 |
45203 | 5 450 | 0 | 5 450 | 85 250 | 0 | 85 250 | 50 700 | 0 | 50 700 | 40 000 | 0 | 40 000 |
45204 | 160 538 | 0 | 160 538 | 50 400 | 0 | 50 400 | 102 168 | 0 | 102 168 | 108 770 | 0 | 108 770 |
45205 | 331 311 | 0 | 331 311 | 138 740 | 0 | 138 740 | 114 241 | 0 | 114 241 | 355 810 | 0 | 355 810 |
45206 | 654 061 | 14 769 | 668 830 | 33 152 | 1 580 | 34 732 | 183 642 | 1 361 | 185 003 | 503 571 | 14 988 | 518 559 |
45207 | 958 024 | 0 | 958 024 | 224 503 | 0 | 224 503 | 57 419 | 0 | 57 419 | 1 125 108 | 0 | 1 125 108 |
45208 | 57 077 | 12 251 | 69 328 | 0 | 1 013 | 1 013 | 0 | 769 | 769 | 57 077 | 12 495 | 69 572 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 21 643 | 0 | 21 643 | 1 300 | 0 | 1 300 | 2 463 | 0 | 2 463 | 20 480 | 0 | 20 480 |
45407 | 53 588 | 0 | 53 588 | 32 764 | 0 | 32 764 | 1 022 | 0 | 1 022 | 85 330 | 0 | 85 330 |
45502 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
45503 | 870 | 0 | 870 | 300 | 0 | 300 | 440 | 0 | 440 | 730 | 0 | 730 |
45504 | 925 | 0 | 925 | 440 | 0 | 440 | 362 | 0 | 362 | 1 003 | 0 | 1 003 |
45505 | 28 305 | 0 | 28 305 | 1 911 | 0 | 1 911 | 4 572 | 0 | 4 572 | 25 644 | 0 | 25 644 |
45506 | 165 157 | 0 | 165 157 | 10 366 | 0 | 10 366 | 11 232 | 0 | 11 232 | 164 291 | 0 | 164 291 |
45507 | 692 714 | 2 299 | 695 013 | 13 230 | 247 | 13 477 | 14 967 | 212 | 15 179 | 690 977 | 2 334 | 693 311 |
45508 | 5 743 | 0 | 5 743 | 639 | 0 | 639 | 896 | 0 | 896 | 5 486 | 0 | 5 486 |
45509 | 3 953 | 0 | 3 953 | 2 488 | 0 | 2 488 | 3 018 | 0 | 3 018 | 3 423 | 0 | 3 423 |
45812 | 13 158 | 0 | 13 158 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 16 406 | 0 | 16 406 |
45814 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45815 | 70 835 | 0 | 70 835 | 12 544 | 0 | 12 544 | 5 641 | 0 | 5 641 | 77 738 | 0 | 77 738 |
45912 | 2 185 | 0 | 2 185 | 1 007 | 0 | 1 007 | 131 | 0 | 131 | 3 061 | 0 | 3 061 |
45914 | 75 | 0 | 75 | 323 | 0 | 323 | 75 | 0 | 75 | 323 | 0 | 323 |
45915 | 26 877 | 9 | 26 886 | 5 776 | 1 | 5 777 | 2 801 | 1 | 2 802 | 29 852 | 9 | 29 861 |
47106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47408 | 0 | 71 718 | 71 718 | 44 | 62 679 | 62 723 | 44 | 134 397 | 134 441 | 0 | 0 | 0 |
47423 | 46 541 | 4 418 | 50 959 | 48 341 | 88 478 | 136 819 | 43 544 | 89 283 | 132 827 | 51 338 | 3 613 | 54 951 |
47427 | 22 762 | 121 | 22 883 | 51 671 | 394 | 52 065 | 49 645 | 380 | 50 025 | 24 788 | 135 | 24 923 |
47801 | 10 343 | 0 | 10 343 | 230 | 0 | 230 | 10 | 0 | 10 | 10 563 | 0 | 10 563 |
50307 | 47 707 | 0 | 47 707 | 851 | 0 | 851 | 0 | 0 | 0 | 48 558 | 0 | 48 558 |
50308 | 40 225 | 0 | 40 225 | 328 | 0 | 328 | 1 592 | 0 | 1 592 | 38 961 | 0 | 38 961 |
50311 | 0 | 0 | 0 | 0 | 128 660 | 128 660 | 0 | 8 237 | 8 237 | 0 | 120 423 | 120 423 |
50705 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
50706 | 71 550 | 0 | 71 550 | 0 | 0 | 0 | 0 | 0 | 0 | 71 550 | 0 | 71 550 |
51403 | 2 000 | 0 | 2 000 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
52503 | 27 286 | 3 966 | 31 252 | 261 | 1 246 | 1 507 | 2 332 | 683 | 3 015 | 25 215 | 4 529 | 29 744 |
60302 | 679 | 0 | 679 | 483 | 0 | 483 | 792 | 0 | 792 | 370 | 0 | 370 |
60306 | 33 | 0 | 33 | 8 315 | 0 | 8 315 | 8 284 | 0 | 8 284 | 64 | 0 | 64 |
60308 | 236 | 0 | 236 | 379 | 0 | 379 | 484 | 0 | 484 | 131 | 0 | 131 |
60310 | 1 615 | 0 | 1 615 | 1 046 | 0 | 1 046 | 397 | 0 | 397 | 2 264 | 0 | 2 264 |
60312 | 91 983 | 0 | 91 983 | 9 159 | 0 | 9 159 | 12 012 | 0 | 12 012 | 89 130 | 0 | 89 130 |
60314 | 0 | 79 | 79 | 0 | 359 | 359 | 0 | 95 | 95 | 0 | 343 | 343 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60347 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 262 439 | 0 | 262 439 | 1 515 | 0 | 1 515 | 846 | 0 | 846 | 263 108 | 0 | 263 108 |
60701 | 21 207 | 0 | 21 207 | 4 571 | 0 | 4 571 | 1 515 | 0 | 1 515 | 24 263 | 0 | 24 263 |
61002 | 614 | 0 | 614 | 83 | 0 | 83 | 109 | 0 | 109 | 588 | 0 | 588 |
61008 | 1 212 | 0 | 1 212 | 595 | 0 | 595 | 485 | 0 | 485 | 1 322 | 0 | 1 322 |
61009 | 1 287 | 0 | 1 287 | 864 | 0 | 864 | 662 | 0 | 662 | 1 489 | 0 | 1 489 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 7 929 | 0 | 7 929 | 523 | 0 | 523 | 986 | 0 | 986 | 7 466 | 0 | 7 466 |
70606 | 465 509 | 0 | 465 509 | 83 541 | 0 | 83 541 | 280 | 0 | 280 | 548 770 | 0 | 548 770 |
70608 | 276 014 | 0 | 276 014 | 54 139 | 0 | 54 139 | 0 | 0 | 0 | 330 153 | 0 | 330 153 |
70611 | 7 438 | 0 | 7 438 | 320 | 0 | 320 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
Пассив | ||||||||||||
10207 | 181 100 | 0 | 181 100 | 0 | 0 | 0 | 0 | 0 | 0 | 181 100 | 0 | 181 100 |
10601 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 0 | 0 | 0 | 120 534 | 0 | 120 534 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 101 046 | 0 | 101 046 | 0 | 0 | 0 | 0 | 0 | 0 | 101 046 | 0 | 101 046 |
30109 | 3 745 | 0 | 3 745 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 170 222 | 0 | 170 222 | 170 222 | 0 | 170 222 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 65 741 | 74 | 65 815 | 65 742 | 74 | 65 816 | 24 | 0 | 24 |
30301 | 76 879 | 3 351 | 80 230 | 163 958 | 1 725 | 165 683 | 168 772 | 591 | 169 363 | 81 693 | 2 217 | 83 910 |
30305 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 9 | 0 | 9 | 173 | 0 | 173 | 173 | 0 | 173 | 9 | 0 | 9 |
40602 | 39 487 | 0 | 39 487 | 248 332 | 0 | 248 332 | 259 507 | 0 | 259 507 | 50 662 | 0 | 50 662 |
40701 | 69 318 | 0 | 69 318 | 94 368 | 0 | 94 368 | 28 589 | 0 | 28 589 | 3 539 | 0 | 3 539 |
40702 | 264 306 | 1 585 | 265 891 | 3 022 525 | 39 053 | 3 061 578 | 3 180 955 | 41 714 | 3 222 669 | 422 736 | 4 246 | 426 982 |
40703 | 334 356 | 0 | 334 356 | 93 178 | 0 | 93 178 | 41 995 | 0 | 41 995 | 283 173 | 0 | 283 173 |
40802 | 9 997 | 0 | 9 997 | 125 025 | 0 | 125 025 | 124 773 | 0 | 124 773 | 9 745 | 0 | 9 745 |
40817 | 82 535 | 536 | 83 071 | 135 357 | 1 407 | 136 764 | 119 235 | 1 861 | 121 096 | 66 413 | 990 | 67 403 |
40820 | 707 | 0 | 707 | 1 007 | 0 | 1 007 | 717 | 0 | 717 | 417 | 0 | 417 |
40905 | 171 | 0 | 171 | 28 290 | 30 | 28 320 | 28 325 | 30 | 28 355 | 206 | 0 | 206 |
40906 | 612 | 0 | 612 | 434 133 | 0 | 434 133 | 434 049 | 0 | 434 049 | 528 | 0 | 528 |
40909 | 5 | 921 | 926 | 4 053 | 19 187 | 23 240 | 4 050 | 19 331 | 23 381 | 2 | 1 065 | 1 067 |
40910 | 0 | 0 | 0 | 1 152 | 2 292 | 3 444 | 1 152 | 2 292 | 3 444 | 0 | 0 | 0 |
40911 | 2 776 | 0 | 2 776 | 223 394 | 0 | 223 394 | 228 831 | 0 | 228 831 | 8 213 | 0 | 8 213 |
40912 | 0 | 202 | 202 | 4 295 | 38 428 | 42 723 | 4 295 | 38 302 | 42 597 | 0 | 76 | 76 |
40913 | 0 | 8 | 8 | 4 014 | 23 850 | 27 864 | 4 014 | 23 852 | 27 866 | 0 | 10 | 10 |
41505 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 100 | 0 | 2 100 | 1 600 | 0 | 1 600 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
42006 | 13 136 | 0 | 13 136 | 0 | 0 | 0 | 920 | 0 | 920 | 14 056 | 0 | 14 056 |
42007 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
42102 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
42105 | 16 800 | 0 | 16 800 | 100 | 0 | 100 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 19 550 | 0 | 19 550 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 48 422 | 5 352 | 53 774 | 59 995 | 14 621 | 74 616 | 58 226 | 14 505 | 72 731 | 46 653 | 5 236 | 51 889 |
42303 | 3 927 | 0 | 3 927 | 3 539 | 0 | 3 539 | 2 409 | 0 | 2 409 | 2 797 | 0 | 2 797 |
42304 | 226 783 | 12 594 | 239 377 | 7 468 | 18 401 | 25 869 | 25 927 | 42 815 | 68 742 | 245 242 | 37 008 | 282 250 |
42305 | 4 607 | 30 576 | 35 183 | 4 732 | 6 581 | 11 313 | 370 | 6 877 | 7 247 | 245 | 30 872 | 31 117 |
42306 | 2 104 268 | 119 448 | 2 223 716 | 268 242 | 19 664 | 287 906 | 324 695 | 31 033 | 355 728 | 2 160 721 | 130 817 | 2 291 538 |
42601 | 137 | 56 | 193 | 416 | 14 | 430 | 859 | 8 | 867 | 580 | 50 | 630 |
42604 | 0 | 782 | 782 | 0 | 72 | 72 | 0 | 84 | 84 | 0 | 794 | 794 |
42605 | 0 | 438 | 438 | 0 | 40 | 40 | 0 | 47 | 47 | 0 | 445 | 445 |
42606 | 3 886 | 0 | 3 886 | 543 | 0 | 543 | 518 | 0 | 518 | 3 861 | 0 | 3 861 |
43207 | 7 411 | 0 | 7 411 | 0 | 0 | 0 | 0 | 0 | 0 | 7 411 | 0 | 7 411 |
43801 | 90 | 0 | 90 | 192 | 0 | 192 | 150 | 0 | 150 | 48 | 0 | 48 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 163 | 0 | 163 | 202 | 0 | 202 | 204 | 0 | 204 | 165 | 0 | 165 |
45215 | 21 875 | 0 | 21 875 | 2 405 | 0 | 2 405 | 4 445 | 0 | 4 445 | 23 915 | 0 | 23 915 |
45415 | 589 | 0 | 589 | 10 | 0 | 10 | 8 | 0 | 8 | 587 | 0 | 587 |
45515 | 45 288 | 0 | 45 288 | 2 175 | 0 | 2 175 | 694 | 0 | 694 | 43 807 | 0 | 43 807 |
45818 | 36 798 | 0 | 36 798 | 1 107 | 0 | 1 107 | 2 849 | 0 | 2 849 | 38 540 | 0 | 38 540 |
45918 | 5 506 | 0 | 5 506 | 170 | 0 | 170 | 520 | 0 | 520 | 5 856 | 0 | 5 856 |
47108 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
47407 | 0 | 0 | 0 | 15 464 | 44 | 15 508 | 15 464 | 44 | 15 508 | 0 | 0 | 0 |
47411 | 99 622 | 5 359 | 104 981 | 11 308 | 1 086 | 12 394 | 23 497 | 1 873 | 25 370 | 111 811 | 6 146 | 117 957 |
47416 | 5 158 | 0 | 5 158 | 7 815 | 1 293 | 9 108 | 2 817 | 1 293 | 4 110 | 160 | 0 | 160 |
47422 | 463 | 2 700 | 3 163 | 32 247 | 55 728 | 87 975 | 32 241 | 54 729 | 86 970 | 457 | 1 701 | 2 158 |
47425 | 15 764 | 0 | 15 764 | 2 721 | 0 | 2 721 | 3 318 | 0 | 3 318 | 16 361 | 0 | 16 361 |
47426 | 3 745 | 0 | 3 745 | 1 005 | 0 | 1 005 | 2 867 | 0 | 2 867 | 5 607 | 0 | 5 607 |
47804 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 8 483 | 0 | 8 483 | 225 | 0 | 225 | 287 | 0 | 287 | 8 545 | 0 | 8 545 |
52302 | 12 428 | 0 | 12 428 | 134 220 | 0 | 134 220 | 121 792 | 0 | 121 792 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 10 000 | 0 | 10 000 | 7 004 | 0 | 7 004 |
52304 | 9 360 | 0 | 9 360 | 0 | 3 360 | 3 360 | 0 | 40 445 | 40 445 | 9 360 | 37 085 | 46 445 |
52305 | 35 891 | 12 532 | 48 423 | 8 987 | 1 154 | 10 141 | 2 792 | 1 341 | 4 133 | 29 696 | 12 719 | 42 415 |
52306 | 99 867 | 0 | 99 867 | 23 191 | 0 | 23 191 | 0 | 0 | 0 | 76 676 | 0 | 76 676 |
52307 | 104 821 | 18 682 | 123 503 | 0 | 1 172 | 1 172 | 0 | 1 545 | 1 545 | 104 821 | 19 055 | 123 876 |
52406 | 245 | 0 | 245 | 1 132 | 0 | 1 132 | 1 082 | 0 | 1 082 | 195 | 0 | 195 |
60301 | 2 997 | 0 | 2 997 | 9 379 | 0 | 9 379 | 8 172 | 0 | 8 172 | 1 790 | 0 | 1 790 |
60305 | 3 703 | 0 | 3 703 | 9 792 | 0 | 9 792 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 409 | 0 | 1 409 | 1 483 | 0 | 1 483 | 906 | 0 | 906 | 832 | 0 | 832 |
60311 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 5 420 | 0 | 5 420 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
60324 | 2 610 | 0 | 2 610 | 41 | 0 | 41 | 48 | 0 | 48 | 2 617 | 0 | 2 617 |
60405 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 54 802 | 0 | 54 802 | 466 | 0 | 466 | 1 321 | 0 | 1 321 | 55 657 | 0 | 55 657 |
70601 | 477 363 | 0 | 477 363 | 327 | 0 | 327 | 85 912 | 0 | 85 912 | 562 948 | 0 | 562 948 |
70603 | 274 792 | 0 | 274 792 | 0 | 0 | 0 | 51 750 | 0 | 51 750 | 326 542 | 0 | 326 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 157 039 | 18 682 | 175 721 | 2 792 | 1 546 | 4 338 | 8 987 | 1 173 | 10 160 | 150 844 | 19 055 | 169 899 |
90901 | 426 960 | 0 | 426 960 | 202 096 | 0 | 202 096 | 449 012 | 0 | 449 012 | 180 044 | 0 | 180 044 |
90902 | 1 667 809 | 0 | 1 667 809 | 527 294 | 0 | 527 294 | 473 859 | 0 | 473 859 | 1 721 244 | 0 | 1 721 244 |
90907 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 50 412 | 0 | 50 412 | 0 | 0 | 0 | 50 412 | 0 | 50 412 |
91414 | 4 102 173 | 92 197 | 4 194 370 | 210 197 | 9 399 | 219 596 | 88 799 | 7 931 | 96 730 | 4 223 571 | 93 665 | 4 317 236 |
91418 | 10 343 | 0 | 10 343 | 230 | 0 | 230 | 10 | 0 | 10 | 10 563 | 0 | 10 563 |
91501 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
91604 | 14 018 | 0 | 14 018 | 1 943 | 0 | 1 943 | 905 | 0 | 905 | 15 056 | 0 | 15 056 |
91704 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 2 | 0 | 2 | 1 706 | 0 | 1 706 |
91802 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 2 | 0 | 2 | 6 290 | 0 | 6 290 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 2 699 155 | 0 | 2 699 155 | 661 001 | 0 | 661 001 | 418 801 | 0 | 418 801 | 2 941 355 | 0 | 2 941 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
91311 | 333 240 | 14 670 | 347 910 | 9 618 | 921 | 10 539 | 33 618 | 1 213 | 34 831 | 357 240 | 14 962 | 372 202 |
91312 | 1 974 792 | 0 | 1 974 792 | 62 267 | 0 | 62 267 | 205 176 | 0 | 205 176 | 2 117 701 | 0 | 2 117 701 |
91315 | 106 724 | 3 129 | 109 853 | 0 | 289 | 289 | 8 199 | 335 | 8 534 | 114 923 | 3 175 | 118 098 |
91317 | 245 530 | 0 | 245 530 | 339 657 | 0 | 339 657 | 406 374 | 0 | 406 374 | 312 247 | 0 | 312 247 |
91507 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 37 | 0 | 37 | 21 102 | 0 | 21 102 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 6 501 899 | 0 | 6 501 899 | 735 339 | 0 | 735 339 | 710 568 | 0 | 710 568 | 6 477 128 | 0 | 6 477 128 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 156 | 12 455 | 15 611 | 0 | 12 455 | 12 455 | 3 156 | 0 | 3 156 |
93301 | 0 | 0 | 0 | 0 | 153 987 | 153 987 | 0 | 153 987 | 153 987 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 2 522 | 0 | 2 522 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 391 | 0 | 12 391 | 12 391 | 3 176 | 15 567 | 0 | 3 176 | 3 176 |
96301 | 0 | 0 | 0 | 139 617 | 13 646 | 153 263 | 139 617 | 13 646 | 153 263 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 8 767 086,0000 | 0 | 0 | 3 347,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 770 433,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 675 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 361,0000 | 0 | 0 | 8 678 449,0000 |
98070 | 0 | 0 | 92 000,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 92 000,0000 |
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