Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 360 330 | 215 566 | 575 896 | 4 914 417 | 621 053 | 5 535 470 | 4 525 474 | 632 432 | 5 157 906 | 749 273 | 204 187 | 953 460 |
20206 | 0 | 0 | 0 | 15 704 | 34 555 | 50 259 | 15 704 | 34 555 | 50 259 | 0 | 0 | 0 |
20207 | 390 | 471 | 861 | 27 500 | 17 305 | 44 805 | 27 638 | 17 526 | 45 164 | 252 | 250 | 502 |
20208 | 486 714 | 298 | 487 012 | 2 569 060 | 1 694 | 2 570 754 | 2 360 679 | 1 690 | 2 362 369 | 695 095 | 302 | 695 397 |
20209 | 654 | 1 792 | 2 446 | 467 448 | 247 839 | 715 287 | 468 102 | 249 631 | 717 733 | 0 | 0 | 0 |
30102 | 1 106 423 | 228 069 | 1 334 492 | 64 718 582 | 25 808 | 64 744 390 | 62 667 386 | 22 708 | 62 690 094 | 3 157 619 | 231 169 | 3 388 788 |
30110 | 195 280 | 48 171 | 243 451 | 4 043 282 | 79 121 | 4 122 403 | 3 970 011 | 33 050 | 4 003 061 | 268 551 | 94 242 | 362 793 |
30114 | 0 | 4 218 696 | 4 218 696 | 0 | 17 927 612 | 17 927 612 | 0 | 13 600 399 | 13 600 399 | 0 | 8 545 909 | 8 545 909 |
30202 | 83 901 | 0 | 83 901 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 92 151 | 0 | 92 151 |
30204 | 95 184 | 0 | 95 184 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 109 864 | 0 | 109 864 |
30210 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 360 577 | 4 530 | 365 107 | 360 577 | 4 530 | 365 107 | 0 | 0 | 0 |
30233 | 4 156 | 31 | 4 187 | 4 351 631 | 35 096 | 4 386 727 | 4 344 901 | 34 940 | 4 379 841 | 10 886 | 187 | 11 073 |
30302 | 655 268 | 59 547 | 714 815 | 12 586 095 | 862 159 | 13 448 254 | 12 865 295 | 814 394 | 13 679 689 | 376 068 | 107 312 | 483 380 |
30306 | 3 081 250 | 888 920 | 3 970 170 | 2 146 569 | 236 170 | 2 382 739 | 2 518 785 | 249 161 | 2 767 946 | 2 709 034 | 875 929 | 3 584 963 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 26 | 0 | 26 | 57 | 0 | 57 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 840 000 | 29 818 | 869 818 | 4 940 000 | 58 365 | 4 998 365 | 5 780 000 | 88 183 | 5 868 183 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 880 000 | 110 622 | 3 990 622 | 3 880 000 | 110 622 | 3 990 622 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 780 000 | 0 | 780 000 | 90 000 | 0 | 90 000 | 750 000 | 0 | 750 000 |
32103 | 0 | 0 | 0 | 0 | 296 880 | 296 880 | 0 | 296 880 | 296 880 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 252 732 | 1 252 732 | 0 | 42 964 | 42 964 | 0 | 1 209 768 | 1 209 768 |
32201 | 0 | 99 | 99 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 101 | 101 |
44603 | 0 | 0 | 0 | 0 | 41 434 | 41 434 | 0 | 41 434 | 41 434 | 0 | 0 | 0 |
44604 | 400 382 | 15 863 | 416 245 | 7 260 | 80 283 | 87 543 | 407 642 | 4 980 | 412 622 | 0 | 91 166 | 91 166 |
44605 | 801 306 | 369 225 | 1 170 531 | 474 000 | 77 114 | 551 114 | 462 406 | 99 833 | 562 239 | 812 900 | 346 506 | 1 159 406 |
44606 | 204 036 | 132 358 | 336 394 | 25 600 | 46 501 | 72 101 | 188 036 | 43 169 | 231 205 | 41 600 | 135 690 | 177 290 |
44607 | 26 170 | 111 456 | 137 626 | 0 | 7 916 | 7 916 | 26 170 | 14 255 | 40 425 | 0 | 105 117 | 105 117 |
44608 | 0 | 53 752 | 53 752 | 0 | 6 126 | 6 126 | 0 | 5 357 | 5 357 | 0 | 54 521 | 54 521 |
44905 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44906 | 0 | 0 | 0 | 19 405 | 0 | 19 405 | 0 | 0 | 0 | 19 405 | 0 | 19 405 |
44907 | 79 210 | 0 | 79 210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 78 210 | 0 | 78 210 |
45103 | 273 889 | 0 | 273 889 | 201 527 | 0 | 201 527 | 439 608 | 0 | 439 608 | 35 808 | 0 | 35 808 |
45104 | 123 679 | 0 | 123 679 | 69 130 | 0 | 69 130 | 123 679 | 0 | 123 679 | 69 130 | 0 | 69 130 |
45105 | 65 086 | 248 184 | 313 270 | 188 484 | 28 286 | 216 770 | 56 721 | 24 737 | 81 458 | 196 849 | 251 733 | 448 582 |
45106 | 548 657 | 67 090 | 615 747 | 270 025 | 17 929 | 287 954 | 98 325 | 6 687 | 105 012 | 720 357 | 78 332 | 798 689 |
45107 | 429 742 | 125 199 | 554 941 | 7 062 | 13 746 | 20 808 | 0 | 12 789 | 12 789 | 436 804 | 126 156 | 562 960 |
45108 | 0 | 24 933 | 24 933 | 0 | 1 769 | 1 769 | 0 | 3 244 | 3 244 | 0 | 23 458 | 23 458 |
45201 | 42 028 | 0 | 42 028 | 108 340 | 0 | 108 340 | 109 791 | 0 | 109 791 | 40 577 | 0 | 40 577 |
45203 | 1 595 107 | 0 | 1 595 107 | 1 618 404 | 0 | 1 618 404 | 2 353 681 | 0 | 2 353 681 | 859 830 | 0 | 859 830 |
45204 | 1 829 139 | 138 833 | 1 967 972 | 1 811 112 | 74 667 | 1 885 779 | 1 657 771 | 139 128 | 1 796 899 | 1 982 480 | 74 372 | 2 056 852 |
45205 | 2 345 168 | 711 722 | 3 056 890 | 1 144 925 | 194 930 | 1 339 855 | 1 444 568 | 357 420 | 1 801 988 | 2 045 525 | 549 232 | 2 594 757 |
45206 | 4 210 287 | 244 495 | 4 454 782 | 1 323 561 | 244 910 | 1 568 471 | 1 329 541 | 166 720 | 1 496 261 | 4 204 307 | 322 685 | 4 526 992 |
45207 | 1 358 494 | 503 859 | 1 862 353 | 269 614 | 60 617 | 330 231 | 224 055 | 322 254 | 546 309 | 1 404 053 | 242 222 | 1 646 275 |
45208 | 90 208 | 0 | 90 208 | 0 | 0 | 0 | 0 | 0 | 0 | 90 208 | 0 | 90 208 |
45304 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45306 | 8 500 | 0 | 8 500 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 94 500 | 0 | 94 500 |
45307 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 |
45404 | 650 | 0 | 650 | 1 127 | 0 | 1 127 | 650 | 0 | 650 | 1 127 | 0 | 1 127 |
45405 | 24 860 | 0 | 24 860 | 10 133 | 0 | 10 133 | 6 547 | 0 | 6 547 | 28 446 | 0 | 28 446 |
45406 | 142 758 | 0 | 142 758 | 8 373 | 0 | 8 373 | 8 607 | 0 | 8 607 | 142 524 | 0 | 142 524 |
45407 | 37 470 | 0 | 37 470 | 5 050 | 0 | 5 050 | 770 | 0 | 770 | 41 750 | 0 | 41 750 |
45502 | 1 184 | 929 | 2 113 | 16 589 | 1 639 | 18 228 | 17 565 | 1 846 | 19 411 | 208 | 722 | 930 |
45503 | 13 436 | 0 | 13 436 | 3 336 | 12 658 | 15 994 | 13 262 | 509 | 13 771 | 3 510 | 12 149 | 15 659 |
45504 | 51 862 | 3 625 | 55 487 | 8 870 | 2 496 | 11 366 | 29 850 | 697 | 30 547 | 30 882 | 5 424 | 36 306 |
45505 | 116 723 | 165 776 | 282 499 | 27 028 | 15 608 | 42 636 | 21 187 | 16 088 | 37 275 | 122 564 | 165 296 | 287 860 |
45506 | 119 808 | 12 188 | 131 996 | 14 813 | 1 383 | 16 196 | 14 466 | 1 329 | 15 795 | 120 155 | 12 242 | 132 397 |
45507 | 149 972 | 576 989 | 726 961 | 4 300 | 65 001 | 69 301 | 16 502 | 71 629 | 88 131 | 137 770 | 570 361 | 708 131 |
45604 | 0 | 0 | 0 | 0 | 96 904 | 96 904 | 0 | 6 171 | 6 171 | 0 | 90 733 | 90 733 |
45702 | 0 | 10 436 | 10 436 | 0 | 449 | 449 | 0 | 10 885 | 10 885 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 27 410 | 27 410 | 0 | 27 410 | 27 410 | 0 | 0 | 0 |
45809 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 16 420 | 0 | 16 420 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 45 092 | 0 | 45 092 | 45 092 | 0 | 45 092 | 0 | 0 | 0 |
45812 | 239 408 | 0 | 239 408 | 232 904 | 30 244 | 263 148 | 209 088 | 0 | 209 088 | 263 224 | 30 244 | 293 468 |
45815 | 70 246 | 85 851 | 156 097 | 14 026 | 9 785 | 23 811 | 248 | 8 557 | 8 805 | 84 024 | 87 079 | 171 103 |
45906 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
45909 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
45912 | 13 603 | 315 | 13 918 | 12 376 | 908 | 13 284 | 24 055 | 761 | 24 816 | 1 924 | 462 | 2 386 |
45915 | 1 027 | 5 944 | 6 971 | 119 | 676 | 795 | 20 | 593 | 613 | 1 126 | 6 027 | 7 153 |
47406 | 7 000 | 442 042 | 449 042 | 8 695 996 | 8 715 309 | 17 411 305 | 8 695 996 | 8 710 192 | 17 406 188 | 7 000 | 447 159 | 454 159 |
47408 | 0 | 0 | 0 | 71 155 577 | 75 448 877 | 146 604 454 | 71 155 577 | 75 448 877 | 146 604 454 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 3 973 | 29 067 | 33 040 | 1 951 744 | 99 343 | 2 051 087 | 1 953 118 | 104 186 | 2 057 304 | 2 599 | 24 224 | 26 823 |
47427 | 75 903 | 33 594 | 109 497 | 39 533 | 26 016 | 65 549 | 57 567 | 18 412 | 75 979 | 57 869 | 41 198 | 99 067 |
47801 | 46 072 | 0 | 46 072 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 44 889 | 0 | 44 889 |
50104 | 531 526 | 0 | 531 526 | 3 391 | 0 | 3 391 | 2 408 | 0 | 2 408 | 532 509 | 0 | 532 509 |
50121 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 150 | 0 | 150 | 3 601 | 0 | 3 601 |
50205 | 0 | 14 137 | 14 137 | 0 | 1 700 | 1 700 | 0 | 1 409 | 1 409 | 0 | 14 428 | 14 428 |
50207 | 309 202 | 0 | 309 202 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 313 024 | 0 | 313 024 |
50221 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 3 917 | 0 | 3 917 |
51402 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 9 157 | 0 | 9 157 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 368 051 | 237 659 | 605 710 | 368 051 | 237 659 | 605 710 | 0 | 0 | 0 |
51405 | 469 378 | 0 | 469 378 | 194 016 | 0 | 194 016 | 188 050 | 0 | 188 050 | 475 344 | 0 | 475 344 |
51501 | 0 | 0 | 0 | 53 246 | 0 | 53 246 | 45 100 | 0 | 45 100 | 8 146 | 0 | 8 146 |
51502 | 43 268 | 0 | 43 268 | 15 035 | 0 | 15 035 | 43 268 | 0 | 43 268 | 15 035 | 0 | 15 035 |
51503 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 6 085 | 0 | 6 085 |
51505 | 0 | 0 | 0 | 57 747 | 0 | 57 747 | 57 747 | 0 | 57 747 | 0 | 0 | 0 |
52503 | 88 825 | 142 | 88 967 | 8 058 | 16 | 8 074 | 8 029 | 52 | 8 081 | 88 854 | 106 | 88 960 |
60302 | 10 533 | 0 | 10 533 | 592 | 0 | 592 | 1 403 | 0 | 1 403 | 9 722 | 0 | 9 722 |
60306 | 12 | 0 | 12 | 3 177 | 0 | 3 177 | 3 118 | 0 | 3 118 | 71 | 0 | 71 |
60308 | 546 | 0 | 546 | 1 474 | 36 | 1 510 | 1 704 | 36 | 1 740 | 316 | 0 | 316 |
60310 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
60312 | 75 535 | 0 | 75 535 | 50 164 | 0 | 50 164 | 46 195 | 0 | 46 195 | 79 504 | 0 | 79 504 |
60314 | 0 | 407 | 407 | 268 | 329 | 597 | 268 | 533 | 801 | 0 | 203 | 203 |
60315 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
60323 | 755 | 0 | 755 | 1 413 | 0 | 1 413 | 1 770 | 0 | 1 770 | 398 | 0 | 398 |
60401 | 1 529 761 | 0 | 1 529 761 | 5 704 | 0 | 5 704 | 2 598 | 0 | 2 598 | 1 532 867 | 0 | 1 532 867 |
60404 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60701 | 40 720 | 0 | 40 720 | 8 460 | 0 | 8 460 | 6 258 | 0 | 6 258 | 42 922 | 0 | 42 922 |
60702 | 47 | 0 | 47 | 36 | 0 | 36 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 160 | 0 | 160 | 204 | 0 | 204 | 229 | 0 | 229 | 135 | 0 | 135 |
61008 | 3 106 | 0 | 3 106 | 2 467 | 0 | 2 467 | 4 064 | 0 | 4 064 | 1 509 | 0 | 1 509 |
61009 | 2 098 | 0 | 2 098 | 1 202 | 0 | 1 202 | 1 951 | 0 | 1 951 | 1 349 | 0 | 1 349 |
61010 | 4 | 0 | 4 | 144 | 0 | 144 | 144 | 0 | 144 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 83 939 | 0 | 83 939 | 83 939 | 0 | 83 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 889 978 | 0 | 889 978 | 889 978 | 0 | 889 978 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
61403 | 31 692 | 1 679 | 33 371 | 2 131 | 190 | 2 321 | 757 | 168 | 925 | 33 066 | 1 701 | 34 767 |
70606 | 10 083 314 | 0 | 10 083 314 | 1 646 617 | 0 | 1 646 617 | 4 712 | 0 | 4 712 | 11 725 219 | 0 | 11 725 219 |
70607 | 1 558 | 0 | 1 558 | 2 909 | 0 | 2 909 | 2 560 | 0 | 2 560 | 1 907 | 0 | 1 907 |
70608 | 13 936 410 | 0 | 13 936 410 | 2 628 544 | 0 | 2 628 544 | 0 | 0 | 0 | 16 564 954 | 0 | 16 564 954 |
70610 | 234 | 0 | 234 | 44 | 0 | 44 | 0 | 0 | 0 | 278 | 0 | 278 |
70611 | 84 366 | 0 | 84 366 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 93 986 | 0 | 93 986 |
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 | 6 167 | 0 | 6 167 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
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 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
30111 | 14 | 0 | 14 | 55 568 | 0 | 55 568 | 55 568 | 0 | 55 568 | 14 | 0 | 14 |
30220 | 0 | 79 505 | 79 505 | 0 | 97 733 | 97 733 | 0 | 18 228 | 18 228 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 11 143 | 11 862 | 23 005 | 11 146 | 11 862 | 23 008 | 3 | 0 | 3 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 176 630 | 174 | 176 804 | 5 256 518 | 15 669 | 5 272 187 | 5 252 711 | 15 495 | 5 268 206 | 172 823 | 0 | 172 823 |
30301 | 655 268 | 59 547 | 714 815 | 12 865 295 | 814 394 | 13 679 689 | 12 586 095 | 862 159 | 13 448 254 | 376 068 | 107 312 | 483 380 |
30305 | 3 081 250 | 888 920 | 3 970 170 | 2 518 785 | 249 161 | 2 767 946 | 2 146 569 | 236 170 | 2 382 739 | 2 709 034 | 875 929 | 3 584 963 |
31302 | 295 000 | 0 | 295 000 | 4 125 000 | 0 | 4 125 000 | 3 830 000 | 0 | 3 830 000 | 0 | 0 | 0 |
31303 | 184 000 | 0 | 184 000 | 1 487 000 | 0 | 1 487 000 | 1 303 000 | 0 | 1 303 000 | 0 | 0 | 0 |
31304 | 500 000 | 0 | 500 000 | 1 642 000 | 0 | 1 642 000 | 1 907 000 | 0 | 1 907 000 | 765 000 | 0 | 765 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 180 000 | 0 | 180 000 | 10 | 0 | 10 | 190 000 | 0 | 190 000 | 369 990 | 0 | 369 990 |
31406 | 0 | 43 675 | 43 675 | 0 | 8 532 | 8 532 | 0 | 12 227 | 12 227 | 0 | 47 370 | 47 370 |
31407 | 0 | 90 189 | 90 189 | 0 | 15 411 | 15 411 | 0 | 121 770 | 121 770 | 0 | 196 548 | 196 548 |
31408 | 0 | 5 589 | 5 589 | 0 | 5 361 | 5 361 | 0 | 1 334 | 1 334 | 0 | 1 562 | 1 562 |
40116 | 54 | 0 | 54 | 105 540 | 0 | 105 540 | 105 486 | 0 | 105 486 | 0 | 0 | 0 |
40204 | 543 960 | 0 | 543 960 | 693 837 | 217 | 694 054 | 598 929 | 217 | 599 146 | 449 052 | 0 | 449 052 |
40302 | 247 | 9 341 098 | 9 341 345 | 1 195 | 6 885 091 | 6 886 286 | 983 | 10 527 082 | 10 528 065 | 35 | 12 983 089 | 12 983 124 |
40410 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 676 | 0 | 676 | 6 890 | 0 | 6 890 |
40502 | 1 402 905 | 951 995 | 2 354 900 | 16 192 431 | 2 228 158 | 18 420 589 | 17 668 743 | 1 559 178 | 19 227 921 | 2 879 217 | 283 015 | 3 162 232 |
40503 | 0 | 4 153 | 4 153 | 0 | 18 351 | 18 351 | 0 | 31 602 | 31 602 | 0 | 17 404 | 17 404 |
40504 | 4 289 | 0 | 4 289 | 25 288 | 0 | 25 288 | 29 332 | 0 | 29 332 | 8 333 | 0 | 8 333 |
40602 | 75 454 | 0 | 75 454 | 453 017 | 1 186 | 454 203 | 721 666 | 1 186 | 722 852 | 344 103 | 0 | 344 103 |
40603 | 294 | 15 | 309 | 1 195 | 24 | 1 219 | 1 047 | 16 | 1 063 | 146 | 7 | 153 |
40701 | 197 714 | 14 133 | 211 847 | 14 975 724 | 81 983 | 15 057 707 | 15 091 964 | 245 737 | 15 337 701 | 313 954 | 177 887 | 491 841 |
40702 | 2 295 468 | 210 785 | 2 506 253 | 66 259 993 | 7 562 976 | 73 822 969 | 66 577 398 | 7 483 686 | 74 061 084 | 2 612 873 | 131 495 | 2 744 368 |
40703 | 178 266 | 67 750 | 246 016 | 391 468 | 7 346 | 398 814 | 452 348 | 7 667 | 460 015 | 239 146 | 68 071 | 307 217 |
40802 | 80 024 | 0 | 80 024 | 721 719 | 17 056 | 738 775 | 742 520 | 17 056 | 759 576 | 100 825 | 0 | 100 825 |
40807 | 54 825 | 4 676 | 59 501 | 115 736 | 32 129 | 147 865 | 161 987 | 28 780 | 190 767 | 101 076 | 1 327 | 102 403 |
40817 | 1 348 290 | 58 694 | 1 406 984 | 2 665 766 | 203 070 | 2 868 836 | 2 948 860 | 211 063 | 3 159 923 | 1 631 384 | 66 687 | 1 698 071 |
40820 | 17 266 | 1 993 | 19 259 | 149 240 | 32 963 | 182 203 | 158 278 | 33 576 | 191 854 | 26 304 | 2 606 | 28 910 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40902 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 42 | 0 | 42 | 4 875 | 0 | 4 875 | 4 853 | 0 | 4 853 | 20 | 0 | 20 |
40909 | 0 | 51 | 51 | 372 | 1 736 | 2 108 | 372 | 1 755 | 2 127 | 0 | 70 | 70 |
40910 | 0 | 0 | 0 | 35 | 1 294 | 1 329 | 35 | 1 294 | 1 329 | 0 | 0 | 0 |
40911 | 1 856 | 0 | 1 856 | 187 910 | 0 | 187 910 | 187 640 | 0 | 187 640 | 1 586 | 0 | 1 586 |
40912 | 0 | 0 | 0 | 1 206 | 11 582 | 12 788 | 1 206 | 11 582 | 12 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 488 | 3 945 | 4 433 | 488 | 3 945 | 4 433 | 0 | 0 | 0 |
41306 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
41503 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41505 | 20 000 | 0 | 20 000 | 0 | 79 | 79 | 0 | 1 552 | 1 552 | 20 000 | 1 473 | 21 473 |
41506 | 0 | 104 363 | 104 363 | 0 | 10 402 | 10 402 | 0 | 11 894 | 11 894 | 0 | 105 855 | 105 855 |
41606 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42004 | 0 | 93 866 | 93 866 | 0 | 100 635 | 100 635 | 0 | 6 769 | 6 769 | 0 | 0 | 0 |
42006 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 995 000 | 0 | 995 000 |
42102 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 193 000 | 0 | 193 000 | 50 000 | 0 | 50 000 |
42103 | 135 800 | 28 803 | 164 603 | 82 000 | 2 778 | 84 778 | 282 450 | 2 601 | 285 051 | 336 250 | 28 626 | 364 876 |
42104 | 4 000 | 21 258 | 25 258 | 0 | 22 297 | 22 297 | 30 000 | 22 172 | 52 172 | 34 000 | 21 133 | 55 133 |
42105 | 258 896 | 0 | 258 896 | 216 644 | 0 | 216 644 | 77 047 | 0 | 77 047 | 119 299 | 0 | 119 299 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 |
42203 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42301 | 70 155 | 28 685 | 98 840 | 250 208 | 68 868 | 319 076 | 222 438 | 67 889 | 290 327 | 42 385 | 27 706 | 70 091 |
42303 | 2 351 | 197 | 2 548 | 881 | 47 | 928 | 2 401 | 688 | 3 089 | 3 871 | 838 | 4 709 |
42304 | 166 124 | 5 990 | 172 114 | 31 379 | 5 044 | 36 423 | 23 077 | 699 | 23 776 | 157 822 | 1 645 | 159 467 |
42305 | 880 792 | 552 901 | 1 433 693 | 100 330 | 119 243 | 219 573 | 293 700 | 85 662 | 379 362 | 1 074 162 | 519 320 | 1 593 482 |
42306 | 694 909 | 558 756 | 1 253 665 | 51 376 | 93 104 | 144 480 | 95 800 | 103 573 | 199 373 | 739 333 | 569 225 | 1 308 558 |
42309 | 6 303 | 712 | 7 015 | 17 | 71 | 88 | 10 | 102 | 112 | 6 296 | 743 | 7 039 |
42314 | 141 757 | 0 | 141 757 | 76 859 | 0 | 76 859 | 92 465 | 0 | 92 465 | 157 363 | 0 | 157 363 |
42507 | 0 | 53 893 | 53 893 | 0 | 5 372 | 5 372 | 0 | 6 142 | 6 142 | 0 | 54 663 | 54 663 |
42601 | 1 433 | 206 | 1 639 | 1 727 | 104 | 1 831 | 1 865 | 71 | 1 936 | 1 571 | 173 | 1 744 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 12 310 | 4 579 | 16 889 | 1 038 | 477 | 1 515 | 4 395 | 1 121 | 5 516 | 15 667 | 5 223 | 20 890 |
42606 | 4 956 | 133 | 5 089 | 618 | 13 | 631 | 896 | 10 | 906 | 5 234 | 130 | 5 364 |
42609 | 7 | 50 | 57 | 0 | 4 | 4 | 1 | 3 | 4 | 8 | 49 | 57 |
43206 | 873 857 | 0 | 873 857 | 3 768 322 | 0 | 3 768 322 | 4 019 609 | 0 | 4 019 609 | 1 125 144 | 0 | 1 125 144 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 22 003 | 0 | 22 003 | 22 003 | 0 | 22 003 |
43806 | 322 305 | 0 | 322 305 | 1 844 885 | 0 | 1 844 885 | 2 372 604 | 0 | 2 372 604 | 850 024 | 0 | 850 024 |
44615 | 213 737 | 0 | 213 737 | 23 785 | 0 | 23 785 | 59 556 | 0 | 59 556 | 249 508 | 0 | 249 508 |
44915 | 1 192 | 0 | 1 192 | 10 | 0 | 10 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
45115 | 196 903 | 0 | 196 903 | 142 412 | 0 | 142 412 | 133 171 | 0 | 133 171 | 187 662 | 0 | 187 662 |
45215 | 711 557 | 0 | 711 557 | 680 207 | 0 | 680 207 | 557 371 | 0 | 557 371 | 588 721 | 0 | 588 721 |
45315 | 5 859 | 0 | 5 859 | 6 332 | 0 | 6 332 | 5 620 | 0 | 5 620 | 5 147 | 0 | 5 147 |
45415 | 8 403 | 0 | 8 403 | 1 705 | 0 | 1 705 | 2 109 | 0 | 2 109 | 8 807 | 0 | 8 807 |
45515 | 176 334 | 0 | 176 334 | 32 729 | 0 | 32 729 | 23 187 | 0 | 23 187 | 166 792 | 0 | 166 792 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 |
45715 | 10 436 | 0 | 10 436 | 10 436 | 0 | 10 436 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 383 945 | 0 | 383 945 | 46 915 | 0 | 46 915 | 30 752 | 0 | 30 752 | 367 782 | 0 | 367 782 |
45918 | 10 020 | 0 | 10 020 | 1 172 | 0 | 1 172 | 126 | 0 | 126 | 8 974 | 0 | 8 974 |
47405 | 0 | 0 | 0 | 44 526 | 1 382 831 | 1 427 357 | 44 526 | 1 382 831 | 1 427 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 991 269 | 70 308 218 | 146 299 487 | 75 991 269 | 70 308 218 | 146 299 487 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
47411 | 14 893 | 29 065 | 43 958 | 2 561 | 4 481 | 7 042 | 3 431 | 6 971 | 10 402 | 15 763 | 31 555 | 47 318 |
47414 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
47416 | 1 332 | 124 | 1 456 | 435 402 | 1 700 | 437 102 | 451 495 | 1 576 | 453 071 | 17 425 | 0 | 17 425 |
47422 | 1 472 | 1 023 | 2 495 | 28 421 | 58 511 | 86 932 | 27 106 | 57 644 | 84 750 | 157 | 156 | 313 |
47425 | 205 681 | 0 | 205 681 | 191 111 | 0 | 191 111 | 156 047 | 0 | 156 047 | 170 617 | 0 | 170 617 |
47426 | 23 837 | 16 785 | 40 622 | 20 029 | 2 945 | 22 974 | 7 156 | 2 595 | 9 751 | 10 964 | 16 435 | 27 399 |
50120 | 55 752 | 0 | 55 752 | 2 974 | 0 | 2 974 | 2 646 | 0 | 2 646 | 55 424 | 0 | 55 424 |
51510 | 14 711 | 0 | 14 711 | 26 113 | 0 | 26 113 | 21 353 | 0 | 21 353 | 9 951 | 0 | 9 951 |
52301 | 7 612 | 0 | 7 612 | 89 837 | 0 | 89 837 | 110 557 | 0 | 110 557 | 28 332 | 0 | 28 332 |
52302 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
52303 | 208 950 | 0 | 208 950 | 109 800 | 0 | 109 800 | 50 700 | 0 | 50 700 | 149 850 | 0 | 149 850 |
52304 | 56 018 | 7 237 | 63 255 | 0 | 722 | 722 | 149 999 | 826 | 150 825 | 206 017 | 7 341 | 213 358 |
52305 | 145 131 | 0 | 145 131 | 0 | 0 | 0 | 0 | 0 | 0 | 145 131 | 0 | 145 131 |
52306 | 215 964 | 0 | 215 964 | 40 181 | 0 | 40 181 | 30 010 | 0 | 30 010 | 205 793 | 0 | 205 793 |
52307 | 382 130 | 0 | 382 130 | 0 | 0 | 0 | 0 | 0 | 0 | 382 130 | 0 | 382 130 |
52406 | 155 681 | 0 | 155 681 | 195 181 | 0 | 195 181 | 40 181 | 0 | 40 181 | 681 | 0 | 681 |
52501 | 469 | 0 | 469 | 637 | 0 | 637 | 778 | 0 | 778 | 610 | 0 | 610 |
60301 | 2 394 | 0 | 2 394 | 28 485 | 0 | 28 485 | 37 791 | 0 | 37 791 | 11 700 | 0 | 11 700 |
60305 | 34 | 0 | 34 | 62 132 | 0 | 62 132 | 62 123 | 0 | 62 123 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 2 172 | 0 | 2 172 | 3 413 | 0 | 3 413 | 1 255 | 0 | 1 255 | 14 | 0 | 14 |
60311 | 13 590 | 0 | 13 590 | 27 201 | 0 | 27 201 | 31 404 | 0 | 31 404 | 17 793 | 0 | 17 793 |
60322 | 138 | 0 | 138 | 1 022 | 0 | 1 022 | 979 | 0 | 979 | 95 | 0 | 95 |
60324 | 5 190 | 0 | 5 190 | 2 021 | 0 | 2 021 | 2 193 | 0 | 2 193 | 5 362 | 0 | 5 362 |
60601 | 240 226 | 0 | 240 226 | 2 363 | 0 | 2 363 | 4 872 | 0 | 4 872 | 242 735 | 0 | 242 735 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61304 | 653 | 0 | 653 | 150 | 0 | 150 | 240 | 0 | 240 | 743 | 0 | 743 |
70601 | 10 283 851 | 0 | 10 283 851 | 14 264 | 0 | 14 264 | 1 961 489 | 0 | 1 961 489 | 12 231 076 | 0 | 12 231 076 |
70602 | 17 868 | 0 | 17 868 | 2 212 | 0 | 2 212 | 2 738 | 0 | 2 738 | 18 394 | 0 | 18 394 |
70603 | 14 018 783 | 0 | 14 018 783 | 0 | 0 | 0 | 2 610 661 | 0 | 2 610 661 | 16 629 444 | 0 | 16 629 444 |
70605 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 318 876 | 0 | 318 876 | 318 876 | 0 | 318 876 | 0 | 0 | 0 |
90803 | 263 204 | 7 237 | 270 441 | 136 665 | 9 652 365 | 9 789 030 | 182 708 | 579 001 | 761 709 | 217 161 | 9 080 601 | 9 297 762 |
90901 | 640 249 | 0 | 640 249 | 121 246 | 0 | 121 246 | 215 699 | 0 | 215 699 | 545 796 | 0 | 545 796 |
90902 | 620 933 | 0 | 620 933 | 735 835 | 0 | 735 835 | 263 233 | 0 | 263 233 | 1 093 535 | 0 | 1 093 535 |
90907 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
90908 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 16 | 16 | 0 | 218 | 218 |
91102 | 0 | 507 | 507 | 0 | 58 | 58 | 0 | 51 | 51 | 0 | 514 | 514 |
91202 | 32 | 0 | 32 | 6 | 0 | 6 | 10 | 0 | 10 | 28 | 0 | 28 |
91203 | 101 | 0 | 101 | 6 | 0 | 6 | 102 | 0 | 102 | 5 | 0 | 5 |
91219 | 0 | 41 170 | 41 170 | 0 | 4 692 | 4 692 | 0 | 4 103 | 4 103 | 0 | 41 759 | 41 759 |
91411 | 430 292 | 0 | 430 292 | 41 | 0 | 41 | 0 | 0 | 0 | 430 333 | 0 | 430 333 |
91412 | 698 908 | 0 | 698 908 | 0 | 0 | 0 | 0 | 0 | 0 | 698 908 | 0 | 698 908 |
91414 | 7 331 493 | 3 667 002 | 10 998 495 | 886 337 | 786 256 | 1 672 593 | 1 616 588 | 919 869 | 2 536 457 | 6 601 242 | 3 533 389 | 10 134 631 |
91418 | 46 072 | 0 | 46 072 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 44 889 | 0 | 44 889 |
91501 | 73 631 | 0 | 73 631 | 0 | 0 | 0 | 0 | 0 | 0 | 73 631 | 0 | 73 631 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 55 361 | 25 158 | 80 519 | 8 325 | 6 225 | 14 550 | 38 901 | 4 713 | 43 614 | 24 785 | 26 670 | 51 455 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 5 894 | 8 | 5 902 | 2 030 | 1 | 2 031 | 0 | 1 | 1 | 7 924 | 8 | 7 932 |
91803 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 12 283 648 | 0 | 12 283 648 | 5 573 526 | 0 | 5 573 526 | 5 558 977 | 0 | 5 558 977 | 12 298 197 | 0 | 12 298 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 680 | 0 | 14 680 | 14 680 | 0 | 14 680 | 0 | 0 | 0 |
91311 | 192 002 | 365 052 | 557 054 | 188 041 | 36 387 | 224 428 | 136 664 | 41 606 | 178 270 | 140 625 | 370 271 | 510 896 |
91312 | 8 250 415 | 115 379 | 8 365 794 | 1 485 111 | 48 336 | 1 533 447 | 2 326 004 | 9 155 | 2 335 159 | 9 091 308 | 76 198 | 9 167 506 |
91315 | 1 302 115 | 246 059 | 1 548 174 | 289 782 | 58 160 | 347 942 | 120 302 | 52 190 | 172 492 | 1 132 635 | 240 089 | 1 372 724 |
91316 | 44 121 | 23 119 | 67 240 | 517 495 | 119 974 | 637 469 | 483 450 | 141 209 | 624 659 | 10 076 | 44 354 | 54 430 |
91317 | 1 481 677 | 184 746 | 1 666 423 | 2 606 785 | 185 766 | 2 792 551 | 2 168 902 | 71 114 | 2 240 016 | 1 043 794 | 70 094 | 1 113 888 |
91507 | 74 701 | 0 | 74 701 | 210 | 0 | 210 | 0 | 0 | 0 | 74 491 | 0 | 74 491 |
91508 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
99999 | 13 909 637 | 0 | 13 909 637 | 3 973 444 | 0 | 3 973 444 | 12 495 598 | 0 | 12 495 598 | 22 431 791 | 0 | 22 431 791 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 790 | 3 940 559 | 3 949 349 | 1 112 184 | 68 358 438 | 69 470 622 | 1 066 283 | 70 584 412 | 71 650 695 | 54 691 | 1 714 585 | 1 769 276 |
93301 | 0 | 0 | 0 | 0 | 1 239 | 1 239 | 0 | 1 239 | 1 239 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 241 | 1 241 | 0 | 1 241 | 1 241 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 575 664 | 0 | 575 664 | 575 664 | 0 | 575 664 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 939 450 | 8 946 | 3 948 396 | 69 914 390 | 1 094 813 | 71 009 203 | 67 670 894 | 1 140 498 | 68 811 392 | 1 695 954 | 54 631 | 1 750 585 |
96301 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
96801 | 953 | 0 | 953 | 454 385 | 0 | 454 385 | 472 123 | 0 | 472 123 | 18 691 | 0 | 18 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 58,0000 | 0 | 0 | 57,0000 | 0 | 0 | 11,0000 |
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 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 533 896,0000 | 0 | 0 | 74,0000 | 0 | 0 | 75,0000 | 0 | 0 | 533 897,0000 |
98070 | 0 | 0 | 787 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 787 414,0000 |
Страница была полезной?