Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 8 661 | 0 | 8 661 | 21 573 | 0 | 21 573 | 1 895 | 0 | 1 895 | 28 339 | 0 | 28 339 |
20202 | 117 767 | 28 417 | 146 184 | 3 298 722 | 580 525 | 3 879 247 | 3 282 671 | 578 286 | 3 860 957 | 133 818 | 30 656 | 164 474 |
20208 | 85 444 | 1 013 | 86 457 | 342 909 | 2 756 | 345 665 | 342 791 | 3 099 | 345 890 | 85 562 | 670 | 86 232 |
20209 | 53 269 | 6 223 | 59 492 | 3 157 541 | 261 790 | 3 419 331 | 3 167 801 | 255 189 | 3 422 990 | 43 009 | 12 824 | 55 833 |
30102 | 564 791 | 0 | 564 791 | 12 477 114 | 0 | 12 477 114 | 12 687 393 | 0 | 12 687 393 | 354 512 | 0 | 354 512 |
30110 | 58 573 | 61 393 | 119 966 | 62 933 | 173 087 | 236 020 | 85 839 | 169 801 | 255 640 | 35 667 | 64 679 | 100 346 |
30114 | 969 | 498 | 1 467 | 454 | 1 332 | 1 786 | 0 | 1 000 | 1 000 | 1 423 | 830 | 2 253 |
30118 | 0 | 23 085 | 23 085 | 0 | 1 484 | 1 484 | 0 | 2 685 | 2 685 | 0 | 21 884 | 21 884 |
30202 | 78 302 | 0 | 78 302 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 80 725 | 0 | 80 725 |
30204 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 3 526 | 0 | 3 526 |
30210 | 2 000 | 0 | 2 000 | 10 624 | 0 | 10 624 | 12 624 | 0 | 12 624 | 0 | 0 | 0 |
30213 | 3 484 | 4 799 | 8 283 | 16 008 | 27 407 | 43 415 | 17 854 | 27 658 | 45 512 | 1 638 | 4 548 | 6 186 |
30221 | 0 | 0 | 0 | 1 426 | 289 | 1 715 | 1 140 | 229 | 1 369 | 286 | 60 | 346 |
30233 | 1 773 | 0 | 1 773 | 55 254 | 60 | 55 314 | 53 392 | 60 | 53 452 | 3 635 | 0 | 3 635 |
30302 | 923 537 | 11 003 | 934 540 | 127 153 | 1 418 | 128 571 | 86 317 | 817 | 87 134 | 964 373 | 11 604 | 975 977 |
30602 | 1 400 830 | 388 | 1 401 218 | 186 279 | 2 458 | 188 737 | 292 881 | 2 844 | 295 725 | 1 294 228 | 2 | 1 294 230 |
32002 | 0 | 0 | 0 | 3 680 000 | 0 | 3 680 000 | 3 680 000 | 0 | 3 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32201 | 0 | 6 282 | 6 282 | 0 | 334 | 334 | 0 | 252 | 252 | 0 | 6 364 | 6 364 |
44906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44907 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 500 | 0 | 500 | 16 500 | 0 | 16 500 |
45201 | 16 370 | 0 | 16 370 | 106 172 | 0 | 106 172 | 98 131 | 0 | 98 131 | 24 411 | 0 | 24 411 |
45203 | 300 | 0 | 300 | 103 500 | 0 | 103 500 | 103 800 | 0 | 103 800 | 0 | 0 | 0 |
45204 | 282 255 | 0 | 282 255 | 15 685 | 0 | 15 685 | 103 505 | 0 | 103 505 | 194 435 | 0 | 194 435 |
45205 | 97 999 | 0 | 97 999 | 70 910 | 0 | 70 910 | 34 734 | 0 | 34 734 | 134 175 | 0 | 134 175 |
45206 | 986 773 | 0 | 986 773 | 115 927 | 0 | 115 927 | 80 188 | 0 | 80 188 | 1 022 512 | 0 | 1 022 512 |
45207 | 2 131 356 | 0 | 2 131 356 | 144 716 | 0 | 144 716 | 131 358 | 0 | 131 358 | 2 144 714 | 0 | 2 144 714 |
45208 | 149 719 | 0 | 149 719 | 25 000 | 0 | 25 000 | 6 200 | 0 | 6 200 | 168 519 | 0 | 168 519 |
45306 | 0 | 0 | 0 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
45403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 53 463 | 0 | 53 463 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 48 872 | 0 | 48 872 |
45407 | 82 306 | 0 | 82 306 | 1 200 | 0 | 1 200 | 2 562 | 0 | 2 562 | 80 944 | 0 | 80 944 |
45408 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 246 | 0 | 246 | 7 405 | 0 | 7 405 |
45502 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45504 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 15 | 0 | 15 | 2 007 | 0 | 2 007 |
45505 | 43 760 | 0 | 43 760 | 6 149 | 0 | 6 149 | 4 108 | 0 | 4 108 | 45 801 | 0 | 45 801 |
45506 | 257 981 | 0 | 257 981 | 30 275 | 0 | 30 275 | 12 445 | 0 | 12 445 | 275 811 | 0 | 275 811 |
45507 | 595 381 | 3 474 | 598 855 | 58 125 | 184 | 58 309 | 41 389 | 139 | 41 528 | 612 117 | 3 519 | 615 636 |
45508 | 4 285 | 0 | 4 285 | 805 | 0 | 805 | 1 102 | 0 | 1 102 | 3 988 | 0 | 3 988 |
45509 | 2 568 | 0 | 2 568 | 3 053 | 0 | 3 053 | 2 767 | 0 | 2 767 | 2 854 | 0 | 2 854 |
45812 | 70 302 | 0 | 70 302 | 287 | 0 | 287 | 15 150 | 0 | 15 150 | 55 439 | 0 | 55 439 |
45814 | 215 | 0 | 215 | 22 | 0 | 22 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 155 644 | 0 | 155 644 | 8 222 | 0 | 8 222 | 8 091 | 0 | 8 091 | 155 775 | 0 | 155 775 |
45912 | 23 631 | 0 | 23 631 | 890 | 0 | 890 | 1 510 | 0 | 1 510 | 23 011 | 0 | 23 011 |
45914 | 135 | 0 | 135 | 4 | 0 | 4 | 0 | 0 | 0 | 139 | 0 | 139 |
45915 | 77 153 | 155 | 77 308 | 3 171 | 16 | 3 187 | 2 702 | 6 | 2 708 | 77 622 | 165 | 77 787 |
47408 | 0 | 0 | 0 | 52 313 | 136 805 | 189 118 | 52 313 | 136 805 | 189 118 | 0 | 0 | 0 |
47417 | 0 | 6 | 6 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 6 | 6 |
47423 | 58 613 | 9 094 | 67 707 | 86 974 | 48 957 | 135 931 | 76 923 | 51 212 | 128 135 | 68 664 | 6 839 | 75 503 |
47427 | 45 006 | 7 | 45 013 | 63 975 | 0 | 63 975 | 52 662 | 7 | 52 669 | 56 319 | 0 | 56 319 |
47801 | 18 316 | 0 | 18 316 | 11 999 | 0 | 11 999 | 9 471 | 0 | 9 471 | 20 844 | 0 | 20 844 |
47802 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
50205 | 196 767 | 0 | 196 767 | 1 166 | 0 | 1 166 | 2 071 | 0 | 2 071 | 195 862 | 0 | 195 862 |
50207 | 923 | 0 | 923 | 6 | 0 | 6 | 929 | 0 | 929 | 0 | 0 | 0 |
50208 | 49 583 | 0 | 49 583 | 327 | 0 | 327 | 0 | 0 | 0 | 49 910 | 0 | 49 910 |
50221 | 749 | 0 | 749 | 0 | 0 | 0 | 456 | 0 | 456 | 293 | 0 | 293 |
50311 | 0 | 40 443 | 40 443 | 0 | 2 345 | 2 345 | 0 | 1 603 | 1 603 | 0 | 41 185 | 41 185 |
50705 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50706 | 29 522 | 0 | 29 522 | 235 648 | 0 | 235 648 | 85 000 | 0 | 85 000 | 180 170 | 0 | 180 170 |
50721 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
51403 | 676 | 0 | 676 | 96 | 0 | 96 | 676 | 0 | 676 | 96 | 0 | 96 |
51405 | 45 787 | 0 | 45 787 | 381 | 0 | 381 | 0 | 0 | 0 | 46 168 | 0 | 46 168 |
51506 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
52503 | 8 736 | 0 | 8 736 | 2 715 | 0 | 2 715 | 886 | 0 | 886 | 10 565 | 0 | 10 565 |
60302 | 1 153 | 0 | 1 153 | 712 | 0 | 712 | 514 | 0 | 514 | 1 351 | 0 | 1 351 |
60306 | 0 | 0 | 0 | 17 607 | 0 | 17 607 | 17 599 | 0 | 17 599 | 8 | 0 | 8 |
60308 | 63 | 0 | 63 | 579 | 0 | 579 | 495 | 0 | 495 | 147 | 0 | 147 |
60310 | 4 789 | 0 | 4 789 | 404 | 0 | 404 | 425 | 0 | 425 | 4 768 | 0 | 4 768 |
60312 | 39 329 | 0 | 39 329 | 24 433 | 0 | 24 433 | 12 165 | 0 | 12 165 | 51 597 | 0 | 51 597 |
60314 | 0 | 751 | 751 | 0 | 335 | 335 | 0 | 156 | 156 | 0 | 930 | 930 |
60323 | 2 702 | 186 | 2 888 | 65 | 3 | 68 | 60 | 189 | 249 | 2 707 | 0 | 2 707 |
60401 | 387 294 | 0 | 387 294 | 1 167 | 0 | 1 167 | 328 | 0 | 328 | 388 133 | 0 | 388 133 |
60701 | 45 869 | 0 | 45 869 | 583 | 0 | 583 | 2 574 | 0 | 2 574 | 43 878 | 0 | 43 878 |
61002 | 1 510 | 0 | 1 510 | 51 | 0 | 51 | 22 | 0 | 22 | 1 539 | 0 | 1 539 |
61008 | 746 | 0 | 746 | 681 | 0 | 681 | 710 | 0 | 710 | 717 | 0 | 717 |
61009 | 1 850 | 0 | 1 850 | 1 725 | 0 | 1 725 | 1 254 | 0 | 1 254 | 2 321 | 0 | 2 321 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 25 187 | 0 | 25 187 | 9 770 | 0 | 9 770 | 0 | 0 | 0 | 34 957 | 0 | 34 957 |
61209 | 0 | 0 | 0 | 20 234 | 0 | 20 234 | 20 234 | 0 | 20 234 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 550 | 0 | 91 550 | 91 550 | 0 | 91 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 15 275 | 0 | 15 275 | 1 796 | 0 | 1 796 | 1 518 | 0 | 1 518 | 15 553 | 0 | 15 553 |
70606 | 247 196 | 0 | 247 196 | 109 569 | 0 | 109 569 | 234 | 0 | 234 | 356 531 | 0 | 356 531 |
70608 | 50 636 | 0 | 50 636 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 67 162 | 0 | 67 162 |
70609 | 3 147 | 0 | 3 147 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 5 832 | 0 | 5 832 |
70611 | 1 437 | 0 | 1 437 | 773 | 0 | 773 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
Пассив | ||||||||||||
10207 | 321 100 | 0 | 321 100 | 0 | 0 | 0 | 0 | 0 | 0 | 321 100 | 0 | 321 100 |
10601 | 154 638 | 0 | 154 638 | 0 | 0 | 0 | 0 | 0 | 0 | 154 638 | 0 | 154 638 |
10603 | 750 | 0 | 750 | 1 195 | 0 | 1 195 | 738 | 0 | 738 | 293 | 0 | 293 |
10701 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 128 008 | 0 | 128 008 | 0 | 0 | 0 | 0 | 0 | 0 | 128 008 | 0 | 128 008 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 638 | 638 | 0 | 3 349 | 3 349 | 0 | 2 770 | 2 770 | 0 | 59 | 59 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 118 806 | 1 175 | 119 981 | 118 805 | 1 175 | 119 980 | 0 | 0 | 0 |
30301 | 923 537 | 11 003 | 934 540 | 86 317 | 817 | 87 134 | 127 153 | 1 418 | 128 571 | 964 373 | 11 604 | 975 977 |
31309 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
40116 | 1 107 | 0 | 1 107 | 4 715 | 0 | 4 715 | 6 068 | 0 | 6 068 | 2 460 | 0 | 2 460 |
40302 | 1 894 | 0 | 1 894 | 1 305 | 0 | 1 305 | 666 | 0 | 666 | 1 255 | 0 | 1 255 |
40502 | 12 713 | 0 | 12 713 | 2 234 | 0 | 2 234 | 2 309 | 0 | 2 309 | 12 788 | 0 | 12 788 |
40602 | 35 433 | 0 | 35 433 | 54 111 | 0 | 54 111 | 45 579 | 0 | 45 579 | 26 901 | 0 | 26 901 |
40701 | 192 703 | 96 | 192 799 | 3 410 489 | 3 | 3 410 492 | 3 378 543 | 5 | 3 378 548 | 160 757 | 98 | 160 855 |
40702 | 495 101 | 8 670 | 503 771 | 4 463 678 | 60 993 | 4 524 671 | 4 394 019 | 54 797 | 4 448 816 | 425 442 | 2 474 | 427 916 |
40703 | 214 631 | 452 | 215 083 | 260 484 | 74 | 260 558 | 293 753 | 112 | 293 865 | 247 900 | 490 | 248 390 |
40802 | 41 137 | 0 | 41 137 | 212 859 | 0 | 212 859 | 213 868 | 0 | 213 868 | 42 146 | 0 | 42 146 |
40817 | 117 289 | 3 126 | 120 415 | 325 918 | 2 069 | 327 987 | 330 494 | 2 381 | 332 875 | 121 865 | 3 438 | 125 303 |
40820 | 520 | 0 | 520 | 564 | 0 | 564 | 517 | 0 | 517 | 473 | 0 | 473 |
40821 | 2 349 | 0 | 2 349 | 31 783 | 0 | 31 783 | 30 316 | 0 | 30 316 | 882 | 0 | 882 |
40905 | 280 | 0 | 280 | 32 056 | 0 | 32 056 | 31 839 | 0 | 31 839 | 63 | 0 | 63 |
40906 | 0 | 0 | 0 | 566 810 | 0 | 566 810 | 566 810 | 0 | 566 810 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 5 482 | 11 538 | 17 020 | 5 492 | 11 533 | 17 025 | 10 | 3 | 13 |
40910 | 3 | 0 | 3 | 510 | 1 998 | 2 508 | 507 | 1 998 | 2 505 | 0 | 0 | 0 |
40911 | 27 377 | 0 | 27 377 | 805 146 | 5 | 805 151 | 810 402 | 5 | 810 407 | 32 633 | 0 | 32 633 |
40912 | 0 | 480 | 480 | 6 180 | 45 154 | 51 334 | 6 231 | 45 949 | 52 180 | 51 | 1 275 | 1 326 |
40913 | 0 | 0 | 0 | 2 295 | 19 367 | 21 662 | 2 309 | 19 591 | 21 900 | 14 | 224 | 238 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 160 001 | 0 | 160 001 | 150 000 | 0 | 150 000 | 104 000 | 0 | 104 000 | 114 001 | 0 | 114 001 |
42003 | 2 900 | 0 | 2 900 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 1 800 | 0 | 1 800 |
42004 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42103 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 616 277 | 0 | 616 277 | 31 800 | 0 | 31 800 | 28 300 | 0 | 28 300 | 612 777 | 0 | 612 777 |
42106 | 731 400 | 0 | 731 400 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 725 400 | 0 | 725 400 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 180 097 | 0 | 180 097 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 173 766 | 0 | 173 766 |
42206 | 594 340 | 0 | 594 340 | 5 763 | 0 | 5 763 | 5 237 | 0 | 5 237 | 593 814 | 0 | 593 814 |
42207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 54 300 | 19 683 | 73 983 | 55 147 | 9 076 | 64 223 | 51 555 | 1 170 | 52 725 | 50 708 | 11 777 | 62 485 |
42303 | 6 313 | 0 | 6 313 | 6 566 | 0 | 6 566 | 6 484 | 0 | 6 484 | 6 231 | 0 | 6 231 |
42304 | 7 823 | 4 979 | 12 802 | 1 648 | 1 735 | 3 383 | 2 860 | 1 736 | 4 596 | 9 035 | 4 980 | 14 015 |
42305 | 20 801 | 91 878 | 112 679 | 1 618 | 10 710 | 12 328 | 2 047 | 17 982 | 20 029 | 21 230 | 99 150 | 120 380 |
42306 | 3 120 844 | 41 296 | 3 162 140 | 271 557 | 2 242 | 273 799 | 283 490 | 2 406 | 285 896 | 3 132 777 | 41 460 | 3 174 237 |
42601 | 108 | 59 | 167 | 319 | 58 | 377 | 704 | 0 | 704 | 493 | 1 | 494 |
42603 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
42605 | 0 | 52 | 52 | 0 | 2 | 2 | 100 | 3 | 103 | 100 | 53 | 153 |
42606 | 4 745 | 0 | 4 745 | 353 | 0 | 353 | 162 | 0 | 162 | 4 554 | 0 | 4 554 |
43207 | 6 927 | 0 | 6 927 | 586 | 0 | 586 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43907 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
44915 | 170 | 0 | 170 | 5 | 0 | 5 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 68 090 | 0 | 68 090 | 11 640 | 0 | 11 640 | 6 673 | 0 | 6 673 | 63 123 | 0 | 63 123 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
45415 | 567 | 0 | 567 | 55 | 0 | 55 | 0 | 0 | 0 | 512 | 0 | 512 |
45515 | 27 324 | 0 | 27 324 | 1 164 | 0 | 1 164 | 1 004 | 0 | 1 004 | 27 164 | 0 | 27 164 |
45818 | 76 113 | 0 | 76 113 | 1 842 | 0 | 1 842 | 1 475 | 0 | 1 475 | 75 746 | 0 | 75 746 |
45918 | 20 383 | 0 | 20 383 | 182 | 0 | 182 | 263 | 0 | 263 | 20 464 | 0 | 20 464 |
47407 | 0 | 0 | 0 | 189 157 | 0 | 189 157 | 189 157 | 0 | 189 157 | 0 | 0 | 0 |
47411 | 79 009 | 1 531 | 80 540 | 17 704 | 459 | 18 163 | 19 678 | 601 | 20 279 | 80 983 | 1 673 | 82 656 |
47416 | 470 | 0 | 470 | 14 435 | 0 | 14 435 | 14 826 | 263 | 15 089 | 861 | 263 | 1 124 |
47422 | 1 420 | 155 | 1 575 | 43 913 | 15 854 | 59 767 | 43 934 | 16 197 | 60 131 | 1 441 | 498 | 1 939 |
47425 | 25 100 | 0 | 25 100 | 5 492 | 0 | 5 492 | 5 106 | 0 | 5 106 | 24 714 | 0 | 24 714 |
47426 | 15 664 | 0 | 15 664 | 19 132 | 0 | 19 132 | 18 526 | 0 | 18 526 | 15 058 | 0 | 15 058 |
47804 | 1 646 | 0 | 1 646 | 7 | 0 | 7 | 2 805 | 0 | 2 805 | 4 444 | 0 | 4 444 |
50220 | 2 111 | 0 | 2 111 | 485 | 0 | 485 | 293 | 0 | 293 | 1 919 | 0 | 1 919 |
50720 | 6 550 | 0 | 6 550 | 1 410 | 0 | 1 410 | 21 280 | 0 | 21 280 | 26 420 | 0 | 26 420 |
52302 | 0 | 0 | 0 | 35 398 | 0 | 35 398 | 35 398 | 0 | 35 398 | 0 | 0 | 0 |
52303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 44 559 | 0 | 44 559 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 43 481 | 0 | 43 481 |
52306 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 32 715 | 0 | 32 715 | 46 935 | 0 | 46 935 |
52307 | 67 511 | 0 | 67 511 | 0 | 0 | 0 | 0 | 0 | 0 | 67 511 | 0 | 67 511 |
52406 | 30 | 0 | 30 | 555 | 0 | 555 | 2 505 | 0 | 2 505 | 1 980 | 0 | 1 980 |
60301 | 17 693 | 0 | 17 693 | 19 704 | 0 | 19 704 | 10 055 | 0 | 10 055 | 8 044 | 0 | 8 044 |
60305 | 5 772 | 0 | 5 772 | 12 308 | 0 | 12 308 | 12 126 | 0 | 12 126 | 5 590 | 0 | 5 590 |
60309 | 733 | 0 | 733 | 29 | 0 | 29 | 445 | 0 | 445 | 1 149 | 0 | 1 149 |
60311 | 3 000 | 0 | 3 000 | 5 016 | 0 | 5 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60320 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 76 | 0 | 76 | 19 680 | 0 | 19 680 | 19 637 | 0 | 19 637 | 33 | 0 | 33 |
60324 | 5 710 | 0 | 5 710 | 25 | 0 | 25 | 104 | 0 | 104 | 5 789 | 0 | 5 789 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 106 219 | 0 | 106 219 | 59 | 0 | 59 | 2 076 | 0 | 2 076 | 108 236 | 0 | 108 236 |
61012 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
61501 | 331 | 0 | 331 | 17 | 0 | 17 | 25 | 0 | 25 | 339 | 0 | 339 |
70601 | 260 429 | 0 | 260 429 | 789 | 0 | 789 | 121 568 | 0 | 121 568 | 381 208 | 0 | 381 208 |
70603 | 50 943 | 0 | 50 943 | 0 | 0 | 0 | 16 390 | 0 | 16 390 | 67 333 | 0 | 67 333 |
70604 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 4 940 | 0 | 4 940 |
70801 | 40 790 | 0 | 40 790 | 0 | 0 | 0 | 0 | 0 | 0 | 40 790 | 0 | 40 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
90803 | 78 939 | 0 | 78 939 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 77 862 | 0 | 77 862 |
90901 | 102 218 | 0 | 102 218 | 7 177 | 0 | 7 177 | 7 130 | 0 | 7 130 | 102 265 | 0 | 102 265 |
90902 | 576 973 | 0 | 576 973 | 43 195 | 0 | 43 195 | 31 179 | 0 | 31 179 | 588 989 | 0 | 588 989 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 |
91203 | 35 | 0 | 35 | 6 | 0 | 6 | 6 | 0 | 6 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 735 362 | 23 105 | 8 758 467 | 718 824 | 1 227 | 720 051 | 318 232 | 926 | 319 158 | 9 135 954 | 23 406 | 9 159 360 |
91418 | 18 555 | 0 | 18 555 | 12 245 | 0 | 12 245 | 9 471 | 0 | 9 471 | 21 329 | 0 | 21 329 |
91501 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 0 | 0 | 0 | 8 155 | 0 | 8 155 |
91604 | 29 195 | 0 | 29 195 | 466 | 0 | 466 | 337 | 0 | 337 | 29 324 | 0 | 29 324 |
91704 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
91802 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
91803 | 100 | 0 | 100 | 34 | 0 | 34 | 16 | 0 | 16 | 118 | 0 | 118 |
99998 | 3 377 929 | 0 | 3 377 929 | 590 499 | 0 | 590 499 | 542 997 | 0 | 542 997 | 3 425 431 | 0 | 3 425 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
91311 | 260 002 | 1 | 260 003 | 41 525 | 0 | 41 525 | 31 990 | 0 | 31 990 | 250 467 | 1 | 250 468 |
91312 | 2 381 861 | 0 | 2 381 861 | 55 373 | 0 | 55 373 | 103 329 | 0 | 103 329 | 2 429 817 | 0 | 2 429 817 |
91315 | 341 072 | 6 515 | 347 587 | 2 901 | 261 | 3 162 | 8 153 | 346 | 8 499 | 346 324 | 6 600 | 352 924 |
91316 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
91317 | 357 016 | 0 | 357 016 | 441 610 | 0 | 441 610 | 445 258 | 0 | 445 258 | 360 664 | 0 | 360 664 |
91318 | 1 253 | 0 | 1 253 | 49 | 0 | 49 | 38 | 0 | 38 | 1 242 | 0 | 1 242 |
91507 | 29 988 | 0 | 29 988 | 1 | 0 | 1 | 108 | 0 | 108 | 30 095 | 0 | 30 095 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 9 579 002 | 0 | 9 579 002 | 366 362 | 0 | 366 362 | 781 161 | 0 | 781 161 | 9 993 801 | 0 | 9 993 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 20 737 | 20 737 | 0 | 20 737 | 20 737 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 102 127 | 0 | 102 127 | 102 127 | 0 | 102 127 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 650 | 0 | 20 650 | 20 650 | 0 | 20 650 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 102 127 | 0 | 102 127 | 102 127 | 0 | 102 127 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 8 866 236,0000 | 0 | 0 | 1 026 800,0000 | 0 | 0 | 590 900,0000 | 0 | 0 | 9 302 136,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 625 402,0000 | 0 | 0 | 590 907,0000 | 0 | 0 | 1 026 807,0000 | 0 | 0 | 9 061 302,0000 |
98070 | 0 | 0 | 240 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 835,0000 |
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