Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 331 383 | 237 407 | 568 790 | 3 730 777 | 618 291 | 4 349 068 | 3 740 399 | 625 255 | 4 365 654 | 321 761 | 230 443 | 552 204 |
20206 | 0 | 0 | 0 | 5 991 | 12 923 | 18 914 | 5 991 | 12 923 | 18 914 | 0 | 0 | 0 |
20207 | 1 047 | 256 | 1 303 | 37 196 | 32 875 | 70 071 | 37 803 | 32 882 | 70 685 | 440 | 249 | 689 |
20208 | 516 940 | 156 | 517 096 | 1 881 410 | 771 | 1 882 181 | 1 844 575 | 625 | 1 845 200 | 553 775 | 302 | 554 077 |
20209 | 604 | 2 199 | 2 803 | 518 963 | 297 546 | 816 509 | 517 972 | 296 589 | 814 561 | 1 595 | 3 156 | 4 751 |
30102 | 1 174 583 | 0 | 1 174 583 | 69 318 189 | 0 | 69 318 189 | 69 297 885 | 0 | 69 297 885 | 1 194 887 | 0 | 1 194 887 |
30110 | 29 870 | 41 643 | 71 513 | 2 339 361 | 44 571 | 2 383 932 | 2 342 556 | 41 587 | 2 384 143 | 26 675 | 44 627 | 71 302 |
30114 | 0 | 7 734 064 | 7 734 064 | 0 | 17 539 968 | 17 539 968 | 0 | 15 654 992 | 15 654 992 | 0 | 9 619 040 | 9 619 040 |
30202 | 138 370 | 0 | 138 370 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 135 058 | 0 | 135 058 |
30204 | 166 274 | 0 | 166 274 | 0 | 0 | 0 | 17 029 | 0 | 17 029 | 149 245 | 0 | 149 245 |
30210 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 108 816 | 21 514 | 130 330 | 108 816 | 21 514 | 130 330 | 0 | 0 | 0 |
30233 | 6 487 | 248 | 6 735 | 5 506 241 | 81 055 | 5 587 296 | 5 498 965 | 79 522 | 5 578 487 | 13 763 | 1 781 | 15 544 |
30302 | 436 561 | 116 889 | 553 450 | 8 080 638 | 847 317 | 8 927 955 | 7 989 338 | 832 055 | 8 821 393 | 527 861 | 132 151 | 660 012 |
30306 | 3 877 702 | 935 785 | 4 813 487 | 2 275 096 | 112 215 | 2 387 311 | 2 115 943 | 99 655 | 2 215 598 | 4 036 855 | 948 345 | 4 985 200 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 107 | 0 | 107 | 1 109 | 0 | 1 109 | 1 041 | 0 | 1 041 | 175 | 0 | 175 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 4 950 000 | 0 | 4 950 000 | 4 900 000 | 0 | 4 900 000 | 350 000 | 0 | 350 000 |
32002 | 1 375 000 | 14 038 | 1 389 038 | 13 145 000 | 217 846 | 13 362 846 | 14 520 000 | 231 884 | 14 751 884 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 855 000 | 230 871 | 9 085 871 | 6 885 000 | 203 703 | 7 088 703 | 1 970 000 | 27 168 | 1 997 168 |
32004 | 60 000 | 0 | 60 000 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 60 000 | 0 | 60 000 |
32104 | 0 | 2 495 632 | 2 495 632 | 0 | 2 517 640 | 2 517 640 | 0 | 2 598 320 | 2 598 320 | 0 | 2 414 952 | 2 414 952 |
32201 | 0 | 104 | 104 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 101 | 101 |
44605 | 191 500 | 0 | 191 500 | 48 000 | 0 | 48 000 | 14 000 | 0 | 14 000 | 225 500 | 0 | 225 500 |
44606 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44607 | 0 | 916 | 916 | 0 | 55 | 55 | 0 | 24 | 24 | 0 | 947 | 947 |
44608 | 0 | 49 220 | 49 220 | 0 | 825 | 825 | 0 | 2 416 | 2 416 | 0 | 47 629 | 47 629 |
44903 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44904 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 57 605 | 0 | 57 605 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 53 275 | 0 | 53 275 |
44907 | 24 044 | 0 | 24 044 | 0 | 0 | 0 | 13 842 | 0 | 13 842 | 10 202 | 0 | 10 202 |
45104 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
45105 | 102 826 | 0 | 102 826 | 34 560 | 0 | 34 560 | 107 386 | 0 | 107 386 | 30 000 | 0 | 30 000 |
45106 | 538 552 | 86 411 | 624 963 | 84 677 | 1 448 | 86 125 | 180 419 | 4 241 | 184 660 | 442 810 | 83 618 | 526 428 |
45107 | 390 354 | 126 314 | 516 668 | 13 100 | 2 471 | 15 571 | 5 442 | 6 364 | 11 806 | 398 012 | 122 421 | 520 433 |
45108 | 124 590 | 15 730 | 140 320 | 0 | 919 | 919 | 200 | 1 237 | 1 437 | 124 390 | 15 412 | 139 802 |
45201 | 8 764 | 0 | 8 764 | 70 738 | 0 | 70 738 | 54 663 | 0 | 54 663 | 24 839 | 0 | 24 839 |
45203 | 248 195 | 3 120 | 251 315 | 120 233 | 17 | 120 250 | 291 028 | 3 137 | 294 165 | 77 400 | 0 | 77 400 |
45204 | 831 985 | 11 074 | 843 059 | 734 531 | 62 | 734 593 | 592 173 | 11 136 | 603 309 | 974 343 | 0 | 974 343 |
45205 | 2 578 693 | 244 112 | 2 822 805 | 1 051 804 | 229 013 | 1 280 817 | 984 768 | 289 485 | 1 274 253 | 2 645 729 | 183 640 | 2 829 369 |
45206 | 5 152 358 | 602 177 | 5 754 535 | 1 137 872 | 78 822 | 1 216 694 | 778 073 | 65 933 | 844 006 | 5 512 157 | 615 066 | 6 127 223 |
45207 | 3 240 532 | 376 350 | 3 616 882 | 1 051 888 | 271 400 | 1 323 288 | 384 733 | 21 447 | 406 180 | 3 907 687 | 626 303 | 4 533 990 |
45208 | 408 985 | 0 | 408 985 | 97 878 | 0 | 97 878 | 9 747 | 0 | 9 747 | 497 116 | 0 | 497 116 |
45304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45305 | 58 800 | 0 | 58 800 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 104 100 | 0 | 104 100 |
45306 | 120 800 | 0 | 120 800 | 41 000 | 0 | 41 000 | 116 000 | 0 | 116 000 | 45 800 | 0 | 45 800 |
45307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45404 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
45405 | 15 866 | 0 | 15 866 | 8 400 | 0 | 8 400 | 6 029 | 0 | 6 029 | 18 237 | 0 | 18 237 |
45406 | 107 083 | 0 | 107 083 | 2 149 | 0 | 2 149 | 2 932 | 0 | 2 932 | 106 300 | 0 | 106 300 |
45407 | 43 025 | 0 | 43 025 | 19 700 | 0 | 19 700 | 1 125 | 0 | 1 125 | 61 600 | 0 | 61 600 |
45408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45502 | 1 200 | 931 | 2 131 | 14 861 | 1 432 | 16 293 | 15 051 | 2 037 | 17 088 | 1 010 | 326 | 1 336 |
45503 | 7 109 | 0 | 7 109 | 6 100 | 63 | 6 163 | 6 718 | 0 | 6 718 | 6 491 | 63 | 6 554 |
45504 | 12 008 | 4 507 | 16 515 | 3 871 | 10 081 | 13 952 | 4 635 | 3 837 | 8 472 | 11 244 | 10 751 | 21 995 |
45505 | 157 136 | 151 982 | 309 118 | 19 183 | 40 693 | 59 876 | 24 802 | 36 434 | 61 236 | 151 517 | 156 241 | 307 758 |
45506 | 338 619 | 44 979 | 383 598 | 40 760 | 801 | 41 561 | 7 745 | 2 317 | 10 062 | 371 634 | 43 463 | 415 097 |
45507 | 268 918 | 608 406 | 877 324 | 9 980 | 10 182 | 20 162 | 112 667 | 60 980 | 173 647 | 166 231 | 557 608 | 723 839 |
45603 | 0 | 0 | 0 | 0 | 31 084 | 31 084 | 0 | 897 | 897 | 0 | 30 187 | 30 187 |
45604 | 0 | 102 751 | 102 751 | 0 | 2 117 | 2 117 | 0 | 4 835 | 4 835 | 0 | 100 033 | 100 033 |
45704 | 0 | 8 400 | 8 400 | 0 | 140 | 140 | 0 | 412 | 412 | 0 | 8 128 | 8 128 |
45811 | 0 | 259 650 | 259 650 | 0 | 4 350 | 4 350 | 0 | 12 744 | 12 744 | 0 | 251 256 | 251 256 |
45812 | 529 707 | 0 | 529 707 | 78 014 | 0 | 78 014 | 48 795 | 0 | 48 795 | 558 926 | 0 | 558 926 |
45815 | 79 770 | 89 818 | 169 588 | 4 391 | 1 521 | 5 912 | 1 327 | 4 408 | 5 735 | 82 834 | 86 931 | 169 765 |
45911 | 0 | 25 638 | 25 638 | 0 | 4 062 | 4 062 | 0 | 1 263 | 1 263 | 0 | 28 437 | 28 437 |
45912 | 4 275 | 0 | 4 275 | 901 | 462 | 1 363 | 1 547 | 1 | 1 548 | 3 629 | 461 | 4 090 |
45915 | 1 061 | 6 216 | 7 277 | 16 | 105 | 121 | 67 | 305 | 372 | 1 010 | 6 016 | 7 026 |
47406 | 7 300 | 205 589 | 212 889 | 6 462 244 | 6 523 419 | 12 985 663 | 6 462 244 | 6 441 685 | 12 903 929 | 7 300 | 287 323 | 294 623 |
47408 | 0 | 0 | 0 | 3 904 136 | 8 283 216 | 12 187 352 | 3 904 136 | 8 283 216 | 12 187 352 | 0 | 0 | 0 |
47410 | 0 | 8 647 | 8 647 | 0 | 73 | 73 | 0 | 8 720 | 8 720 | 0 | 0 | 0 |
47415 | 6 | 0 | 6 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 3 431 | 54 569 | 58 000 | 1 151 415 | 77 814 | 1 229 229 | 1 149 962 | 92 967 | 1 242 929 | 4 884 | 39 416 | 44 300 |
47427 | 138 483 | 99 296 | 237 779 | 55 401 | 31 226 | 86 627 | 23 842 | 20 617 | 44 459 | 170 042 | 109 905 | 279 947 |
47801 | 37 791 | 0 | 37 791 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 35 858 | 0 | 35 858 |
50104 | 1 040 256 | 0 | 1 040 256 | 6 067 | 0 | 6 067 | 41 261 | 0 | 41 261 | 1 005 062 | 0 | 1 005 062 |
50121 | 5 270 | 0 | 5 270 | 403 | 0 | 403 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
50205 | 0 | 980 308 | 980 308 | 0 | 20 549 | 20 549 | 0 | 48 119 | 48 119 | 0 | 952 738 | 952 738 |
50207 | 312 901 | 0 | 312 901 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 316 723 | 0 | 316 723 |
50221 | 15 917 | 0 | 15 917 | 2 400 | 0 | 2 400 | 5 250 | 0 | 5 250 | 13 067 | 0 | 13 067 |
51403 | 0 | 0 | 0 | 56 366 | 0 | 56 366 | 0 | 0 | 0 | 56 366 | 0 | 56 366 |
51404 | 0 | 0 | 0 | 194 796 | 0 | 194 796 | 0 | 0 | 0 | 194 796 | 0 | 194 796 |
51405 | 303 255 | 0 | 303 255 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 306 058 | 0 | 306 058 |
51409 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51505 | 109 787 | 0 | 109 787 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 111 398 | 0 | 111 398 |
52503 | 105 499 | 0 | 105 499 | 18 501 | 0 | 18 501 | 19 352 | 0 | 19 352 | 104 648 | 0 | 104 648 |
60302 | 8 432 | 0 | 8 432 | 619 | 0 | 619 | 431 | 0 | 431 | 8 620 | 0 | 8 620 |
60306 | 3 | 0 | 3 | 3 556 | 0 | 3 556 | 3 551 | 0 | 3 551 | 8 | 0 | 8 |
60308 | 709 | 0 | 709 | 806 | 96 | 902 | 1 026 | 73 | 1 099 | 489 | 23 | 512 |
60310 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 4 063 | 0 | 4 063 | 0 | 0 | 0 |
60312 | 84 856 | 0 | 84 856 | 22 420 | 0 | 22 420 | 31 105 | 0 | 31 105 | 76 171 | 0 | 76 171 |
60314 | 0 | 539 | 539 | 341 | 984 | 1 325 | 341 | 491 | 832 | 0 | 1 032 | 1 032 |
60323 | 501 | 0 | 501 | 1 015 | 0 | 1 015 | 952 | 0 | 952 | 564 | 0 | 564 |
60401 | 1 542 036 | 0 | 1 542 036 | 4 125 | 0 | 4 125 | 20 | 0 | 20 | 1 546 141 | 0 | 1 546 141 |
60404 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
60701 | 55 794 | 0 | 55 794 | 4 146 | 0 | 4 146 | 4 897 | 0 | 4 897 | 55 043 | 0 | 55 043 |
60702 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 687 | 0 | 687 | 291 | 0 | 291 | 229 | 0 | 229 | 749 | 0 | 749 |
61008 | 2 548 | 0 | 2 548 | 2 176 | 0 | 2 176 | 2 371 | 0 | 2 371 | 2 353 | 0 | 2 353 |
61009 | 1 931 | 0 | 1 931 | 1 218 | 0 | 1 218 | 1 135 | 0 | 1 135 | 2 014 | 0 | 2 014 |
61010 | 8 | 0 | 8 | 716 | 0 | 716 | 126 | 0 | 126 | 598 | 0 | 598 |
61210 | 0 | 0 | 0 | 41 152 | 0 | 41 152 | 41 152 | 0 | 41 152 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
61403 | 35 223 | 2 756 | 37 979 | 940 | 171 | 1 111 | 1 597 | 310 | 1 907 | 34 566 | 2 617 | 37 183 |
70606 | 6 664 231 | 0 | 6 664 231 | 1 391 334 | 0 | 1 391 334 | 4 622 | 0 | 4 622 | 8 050 943 | 0 | 8 050 943 |
70607 | 3 233 | 0 | 3 233 | 8 770 | 0 | 8 770 | 4 994 | 0 | 4 994 | 7 009 | 0 | 7 009 |
70608 | 10 806 078 | 0 | 10 806 078 | 1 203 484 | 0 | 1 203 484 | 0 | 0 | 0 | 12 009 562 | 0 | 12 009 562 |
70610 | 377 | 0 | 377 | 604 | 0 | 604 | 0 | 0 | 0 | 981 | 0 | 981 |
70611 | 41 159 | 0 | 41 159 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 47 681 | 0 | 47 681 |
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 | 15 917 | 0 | 15 917 | 5 250 | 0 | 5 250 | 2 400 | 0 | 2 400 | 13 067 | 0 | 13 067 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 810 288 | 0 | 810 288 | 0 | 0 | 0 | 0 | 0 | 0 | 810 288 | 0 | 810 288 |
30109 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
30111 | 0 | 0 | 0 | 25 254 | 0 | 25 254 | 25 254 | 0 | 25 254 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 8 853 | 8 853 | 0 | 8 853 | 8 853 | 0 | 0 | 0 |
30222 | 23 | 0 | 23 | 9 535 | 28 152 | 37 687 | 9 550 | 28 318 | 37 868 | 38 | 166 | 204 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 207 846 | 341 | 208 187 | 5 989 489 | 24 876 | 6 014 365 | 5 965 368 | 25 060 | 5 990 428 | 183 725 | 525 | 184 250 |
30301 | 436 561 | 116 889 | 553 450 | 7 989 339 | 832 055 | 8 821 394 | 8 080 639 | 847 317 | 8 927 956 | 527 861 | 132 151 | 660 012 |
30305 | 3 877 702 | 935 785 | 4 813 487 | 2 115 943 | 99 653 | 2 215 596 | 2 275 096 | 112 213 | 2 387 309 | 4 036 855 | 948 345 | 4 985 200 |
30603 | 0 | 0 | 0 | 11 965 | 0 | 11 965 | 11 965 | 0 | 11 965 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 260 000 | 0 | 260 000 | 15 000 | 0 | 15 000 |
31304 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
31308 | 366 425 | 0 | 366 425 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 365 045 | 0 | 365 045 |
31406 | 0 | 60 756 | 60 756 | 0 | 7 416 | 7 416 | 0 | 1 563 | 1 563 | 0 | 54 903 | 54 903 |
31407 | 0 | 178 794 | 178 794 | 0 | 7 440 | 7 440 | 0 | 5 538 | 5 538 | 0 | 176 892 | 176 892 |
31408 | 0 | 916 | 916 | 0 | 24 | 24 | 0 | 55 | 55 | 0 | 947 | 947 |
40116 | 101 | 0 | 101 | 37 949 | 0 | 37 949 | 37 849 | 0 | 37 849 | 1 | 0 | 1 |
40204 | 551 479 | 0 | 551 479 | 406 039 | 0 | 406 039 | 668 978 | 0 | 668 978 | 814 418 | 0 | 814 418 |
40302 | 564 | 11 873 902 | 11 874 466 | 2 268 | 6 716 718 | 6 718 986 | 5 114 | 8 669 974 | 8 675 088 | 3 410 | 13 827 158 | 13 830 568 |
40410 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 523 | 0 | 523 | 3 003 | 0 | 3 003 |
40502 | 3 141 758 | 386 139 | 3 527 897 | 16 396 663 | 413 585 | 16 810 248 | 16 794 236 | 410 547 | 17 204 783 | 3 539 331 | 383 101 | 3 922 432 |
40503 | 0 | 30 689 | 30 689 | 0 | 22 698 | 22 698 | 0 | 13 514 | 13 514 | 0 | 21 505 | 21 505 |
40504 | 5 893 | 0 | 5 893 | 19 099 | 0 | 19 099 | 18 887 | 0 | 18 887 | 5 681 | 0 | 5 681 |
40602 | 58 364 | 0 | 58 364 | 198 887 | 36 | 198 923 | 201 585 | 36 | 201 621 | 61 062 | 0 | 61 062 |
40603 | 8 338 | 0 | 8 338 | 11 015 | 0 | 11 015 | 9 826 | 0 | 9 826 | 7 149 | 0 | 7 149 |
40701 | 197 570 | 101 247 | 298 817 | 2 872 289 | 114 194 | 2 986 483 | 2 833 091 | 19 291 | 2 852 382 | 158 372 | 6 344 | 164 716 |
40702 | 3 145 887 | 99 411 | 3 245 298 | 44 721 205 | 6 447 963 | 51 169 168 | 45 702 592 | 6 438 661 | 52 141 253 | 4 127 274 | 90 109 | 4 217 383 |
40703 | 176 931 | 19 | 176 950 | 539 358 | 1 278 | 540 636 | 495 070 | 10 558 | 505 628 | 132 643 | 9 299 | 141 942 |
40802 | 86 608 | 406 | 87 014 | 615 788 | 11 168 | 626 956 | 618 910 | 10 768 | 629 678 | 89 730 | 6 | 89 736 |
40807 | 299 409 | 6 521 | 305 930 | 296 498 | 260 186 | 556 684 | 292 938 | 262 986 | 555 924 | 295 849 | 9 321 | 305 170 |
40817 | 1 830 684 | 78 522 | 1 909 206 | 2 585 282 | 202 791 | 2 788 073 | 2 661 865 | 204 516 | 2 866 381 | 1 907 267 | 80 247 | 1 987 514 |
40820 | 47 809 | 2 368 | 50 177 | 100 484 | 7 352 | 107 836 | 93 111 | 7 420 | 100 531 | 40 436 | 2 436 | 42 872 |
40902 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 52 | 0 | 52 | 3 348 | 0 | 3 348 | 3 320 | 0 | 3 320 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 259 | 1 203 | 1 462 | 259 | 1 203 | 1 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 750 | 778 | 28 | 750 | 778 | 0 | 0 | 0 |
40911 | 3 142 | 0 | 3 142 | 161 112 | 0 | 161 112 | 162 822 | 0 | 162 822 | 4 852 | 0 | 4 852 |
40912 | 0 | 0 | 0 | 1 557 | 14 200 | 15 757 | 1 557 | 14 200 | 15 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 963 | 6 127 | 7 090 | 963 | 6 127 | 7 090 | 0 | 0 | 0 |
41306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41503 | 150 000 | 0 | 150 000 | 70 001 | 0 | 70 001 | 75 001 | 0 | 75 001 | 155 000 | 0 | 155 000 |
41504 | 107 380 | 0 | 107 380 | 52 150 | 0 | 52 150 | 0 | 0 | 0 | 55 230 | 0 | 55 230 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41506 | 0 | 109 185 | 109 185 | 0 | 5 359 | 5 359 | 0 | 1 828 | 1 828 | 0 | 105 654 | 105 654 |
41606 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
41806 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
42003 | 0 | 0 | 0 | 0 | 2 227 | 2 227 | 0 | 89 452 | 89 452 | 0 | 87 225 | 87 225 |
42007 | 995 000 | 0 | 995 000 | 0 | 0 | 0 | 0 | 0 | 0 | 995 000 | 0 | 995 000 |
42102 | 0 | 0 | 0 | 0 | 10 536 | 10 536 | 0 | 10 536 | 10 536 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 72 000 | 0 | 72 000 |
42105 | 43 569 | 18 922 | 62 491 | 30 006 | 499 | 30 505 | 6 270 | 1 135 | 7 405 | 19 833 | 19 558 | 39 391 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42203 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
42204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42205 | 100 600 | 0 | 100 600 | 1 600 | 0 | 1 600 | 56 725 | 0 | 56 725 | 155 725 | 0 | 155 725 |
42206 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
42301 | 114 232 | 44 655 | 158 887 | 349 176 | 101 321 | 450 497 | 412 975 | 85 328 | 498 303 | 178 031 | 28 662 | 206 693 |
42303 | 4 316 | 36 | 4 352 | 1 604 | 36 | 1 640 | 1 309 | 0 | 1 309 | 4 021 | 0 | 4 021 |
42304 | 54 869 | 16 431 | 71 300 | 7 617 | 1 952 | 9 569 | 45 110 | 1 356 | 46 466 | 92 362 | 15 835 | 108 197 |
42305 | 1 987 255 | 821 920 | 2 809 175 | 375 726 | 61 874 | 437 600 | 416 421 | 65 025 | 481 446 | 2 027 950 | 825 071 | 2 853 021 |
42306 | 817 856 | 449 254 | 1 267 110 | 53 655 | 27 071 | 80 726 | 67 691 | 28 599 | 96 290 | 831 892 | 450 782 | 1 282 674 |
42309 | 6 312 | 780 | 7 092 | 0 | 31 | 31 | 11 | 26 | 37 | 6 323 | 775 | 7 098 |
42314 | 153 145 | 0 | 153 145 | 67 044 | 0 | 67 044 | 63 062 | 0 | 63 062 | 149 163 | 0 | 149 163 |
42507 | 0 | 48 328 | 48 328 | 0 | 2 372 | 2 372 | 0 | 809 | 809 | 0 | 46 765 | 46 765 |
42601 | 3 117 | 408 | 3 525 | 9 545 | 417 | 9 962 | 8 177 | 364 | 8 541 | 1 749 | 355 | 2 104 |
42603 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 2 138 | 0 | 2 138 | 1 510 | 0 | 1 510 | 49 | 0 | 49 | 677 | 0 | 677 |
42605 | 23 147 | 6 724 | 29 871 | 5 956 | 598 | 6 554 | 8 695 | 544 | 9 239 | 25 886 | 6 670 | 32 556 |
42606 | 4 325 | 123 | 4 448 | 58 | 5 | 63 | 125 | 4 | 129 | 4 392 | 122 | 4 514 |
42609 | 8 | 75 | 83 | 0 | 3 | 3 | 0 | 3 | 3 | 8 | 75 | 83 |
43106 | 0 | 0 | 0 | 0 | 0 | 0 | 197 505 | 0 | 197 505 | 197 505 | 0 | 197 505 |
43206 | 1 749 676 | 0 | 1 749 676 | 6 082 619 | 0 | 6 082 619 | 5 966 114 | 0 | 5 966 114 | 1 633 171 | 0 | 1 633 171 |
43803 | 10 098 | 0 | 10 098 | 10 108 | 0 | 10 108 | 10 | 0 | 10 | 0 | 0 | 0 |
43806 | 81 462 | 0 | 81 462 | 484 641 | 0 | 484 641 | 445 321 | 0 | 445 321 | 42 142 | 0 | 42 142 |
44615 | 3 373 | 0 | 3 373 | 140 | 0 | 140 | 796 | 0 | 796 | 4 029 | 0 | 4 029 |
44915 | 1 000 | 0 | 1 000 | 531 | 0 | 531 | 500 | 0 | 500 | 969 | 0 | 969 |
45115 | 143 657 | 0 | 143 657 | 42 546 | 0 | 42 546 | 4 619 | 0 | 4 619 | 105 730 | 0 | 105 730 |
45215 | 1 488 984 | 0 | 1 488 984 | 669 823 | 0 | 669 823 | 797 557 | 0 | 797 557 | 1 616 718 | 0 | 1 616 718 |
45315 | 10 934 | 0 | 10 934 | 5 800 | 0 | 5 800 | 4 315 | 0 | 4 315 | 9 449 | 0 | 9 449 |
45415 | 7 813 | 0 | 7 813 | 39 | 0 | 39 | 76 | 0 | 76 | 7 850 | 0 | 7 850 |
45515 | 163 701 | 0 | 163 701 | 24 591 | 0 | 24 591 | 19 186 | 0 | 19 186 | 158 296 | 0 | 158 296 |
45615 | 1 424 | 0 | 1 424 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 214 | 0 | 214 |
45715 | 6 258 | 0 | 6 258 | 203 | 0 | 203 | 0 | 0 | 0 | 6 055 | 0 | 6 055 |
45818 | 491 396 | 0 | 491 396 | 9 374 | 0 | 9 374 | 12 264 | 0 | 12 264 | 494 286 | 0 | 494 286 |
45918 | 17 411 | 0 | 17 411 | 247 | 0 | 247 | 959 | 0 | 959 | 18 123 | 0 | 18 123 |
47405 | 0 | 0 | 0 | 2 452 | 3 076 536 | 3 078 988 | 2 452 | 3 076 536 | 3 078 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 525 291 | 3 671 090 | 12 196 381 | 8 525 291 | 3 671 090 | 12 196 381 | 0 | 0 | 0 |
47409 | 0 | 1 216 | 1 216 | 0 | 1 284 | 1 284 | 0 | 68 | 68 | 0 | 0 | 0 |
47411 | 32 166 | 17 354 | 49 520 | 10 740 | 2 221 | 12 961 | 8 313 | 3 876 | 12 189 | 29 739 | 19 009 | 48 748 |
47414 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47416 | 4 135 | 0 | 4 135 | 7 036 252 | 0 | 7 036 252 | 7 048 827 | 0 | 7 048 827 | 16 710 | 0 | 16 710 |
47422 | 223 | 697 | 920 | 26 552 | 67 512 | 94 064 | 26 843 | 67 169 | 94 012 | 514 | 354 | 868 |
47425 | 203 384 | 0 | 203 384 | 270 396 | 0 | 270 396 | 308 947 | 0 | 308 947 | 241 935 | 0 | 241 935 |
47426 | 20 658 | 23 860 | 44 518 | 7 260 | 1 795 | 9 055 | 18 779 | 3 019 | 21 798 | 32 177 | 25 084 | 57 261 |
50120 | 37 572 | 0 | 37 572 | 5 143 | 0 | 5 143 | 5 600 | 0 | 5 600 | 38 029 | 0 | 38 029 |
51510 | 23 055 | 0 | 23 055 | 0 | 0 | 0 | 338 | 0 | 338 | 23 393 | 0 | 23 393 |
52301 | 59 762 | 0 | 59 762 | 141 000 | 0 | 141 000 | 90 800 | 0 | 90 800 | 9 562 | 0 | 9 562 |
52302 | 24 720 | 0 | 24 720 | 108 367 | 0 | 108 367 | 83 647 | 0 | 83 647 | 0 | 0 | 0 |
52303 | 139 900 | 0 | 139 900 | 84 400 | 0 | 84 400 | 133 500 | 0 | 133 500 | 189 000 | 0 | 189 000 |
52304 | 63 997 | 0 | 63 997 | 120 990 | 0 | 120 990 | 156 500 | 0 | 156 500 | 99 507 | 0 | 99 507 |
52305 | 286 035 | 0 | 286 035 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 241 435 | 0 | 241 435 |
52306 | 302 174 | 0 | 302 174 | 85 605 | 0 | 85 605 | 103 380 | 0 | 103 380 | 319 949 | 0 | 319 949 |
52307 | 368 799 | 0 | 368 799 | 0 | 0 | 0 | 0 | 0 | 0 | 368 799 | 0 | 368 799 |
52406 | 3 968 | 0 | 3 968 | 73 990 | 0 | 73 990 | 86 195 | 0 | 86 195 | 16 173 | 0 | 16 173 |
52501 | 572 | 0 | 572 | 959 | 0 | 959 | 1 055 | 0 | 1 055 | 668 | 0 | 668 |
60301 | 11 934 | 0 | 11 934 | 33 830 | 0 | 33 830 | 25 660 | 0 | 25 660 | 3 764 | 0 | 3 764 |
60305 | 111 | 0 | 111 | 53 209 | 0 | 53 209 | 53 131 | 0 | 53 131 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 64 | 0 | 64 | 991 | 0 | 991 | 940 | 0 | 940 |
60311 | 4 991 | 0 | 4 991 | 14 088 | 0 | 14 088 | 15 170 | 0 | 15 170 | 6 073 | 0 | 6 073 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 263 | 0 | 263 | 9 769 | 0 | 9 769 | 9 770 | 0 | 9 770 | 264 | 0 | 264 |
60324 | 5 893 | 0 | 5 893 | 4 | 0 | 4 | 66 | 0 | 66 | 5 955 | 0 | 5 955 |
60601 | 271 344 | 0 | 271 344 | 2 | 0 | 2 | 4 976 | 0 | 4 976 | 276 318 | 0 | 276 318 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 680 | 0 | 680 | 163 | 0 | 163 | 196 | 0 | 196 | 713 | 0 | 713 |
70601 | 6 783 597 | 0 | 6 783 597 | 20 131 | 0 | 20 131 | 1 439 568 | 0 | 1 439 568 | 8 203 034 | 0 | 8 203 034 |
70602 | 22 753 | 0 | 22 753 | 1 262 | 0 | 1 262 | 4 985 | 0 | 4 985 | 26 476 | 0 | 26 476 |
70603 | 10 802 749 | 0 | 10 802 749 | 0 | 0 | 0 | 1 191 038 | 0 | 1 191 038 | 11 993 787 | 0 | 11 993 787 |
70605 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 71 | 0 | 71 | 1 282 | 0 | 1 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 481 959 | 0 | 481 959 | 481 959 | 0 | 481 959 | 0 | 0 | 0 |
90803 | 357 029 | 7 798 850 | 8 155 879 | 170 420 | 130 650 | 301 070 | 230 320 | 382 775 | 613 095 | 297 129 | 7 546 725 | 7 843 854 |
90901 | 1 041 042 | 0 | 1 041 042 | 68 760 | 0 | 68 760 | 163 087 | 0 | 163 087 | 946 715 | 0 | 946 715 |
90902 | 436 612 | 0 | 436 612 | 143 345 | 0 | 143 345 | 176 095 | 0 | 176 095 | 403 862 | 0 | 403 862 |
90908 | 0 | 1 216 | 1 216 | 0 | 68 | 68 | 0 | 1 284 | 1 284 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 17 029 | 0 | 17 029 | 17 029 | 0 | 17 029 | 0 | 0 | 0 |
91202 | 13 | 530 | 543 | 37 | 9 | 46 | 9 | 26 | 35 | 41 | 513 | 554 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 |
91219 | 0 | 45 714 | 45 714 | 0 | 766 | 766 | 0 | 2 244 | 2 244 | 0 | 44 236 | 44 236 |
91411 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91412 | 698 908 | 0 | 698 908 | 0 | 0 | 0 | 0 | 0 | 0 | 698 908 | 0 | 698 908 |
91414 | 11 069 126 | 4 155 620 | 15 224 746 | 3 324 963 | 847 390 | 4 172 353 | 1 809 431 | 219 683 | 2 029 114 | 12 584 658 | 4 783 327 | 17 367 985 |
91418 | 37 791 | 0 | 37 791 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 35 858 | 0 | 35 858 |
91501 | 33 020 | 0 | 33 020 | 394 | 0 | 394 | 8 598 | 0 | 8 598 | 24 816 | 0 | 24 816 |
91502 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91604 | 73 387 | 33 063 | 106 450 | 15 233 | 2 251 | 17 484 | 6 104 | 1 594 | 7 698 | 82 516 | 33 720 | 116 236 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 7 940 | 9 | 7 949 | 0 | 0 | 0 | 0 | 1 | 1 | 7 940 | 8 | 7 948 |
91803 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99998 | 17 607 436 | 0 | 17 607 436 | 6 159 036 | 0 | 6 159 036 | 3 831 598 | 0 | 3 831 598 | 19 934 874 | 0 | 19 934 874 |
Пассив | ||||||||||||
91311 | 342 856 | 374 345 | 717 201 | 104 501 | 18 374 | 122 875 | 90 001 | 6 272 | 96 273 | 328 356 | 362 243 | 690 599 |
91312 | 11 081 818 | 52 774 | 11 134 592 | 772 071 | 14 513 | 786 584 | 2 440 924 | 981 | 2 441 905 | 12 750 671 | 39 242 | 12 789 913 |
91315 | 3 292 757 | 162 836 | 3 455 593 | 51 577 | 111 246 | 162 823 | 161 355 | 77 110 | 238 465 | 3 402 535 | 128 700 | 3 531 235 |
91316 | 167 173 | 84 799 | 251 972 | 579 216 | 98 721 | 677 937 | 854 262 | 129 107 | 983 369 | 442 219 | 115 185 | 557 404 |
91317 | 1 936 346 | 42 153 | 1 978 499 | 1 819 673 | 261 701 | 2 081 374 | 1 820 318 | 578 668 | 2 398 986 | 1 936 991 | 359 120 | 2 296 111 |
91507 | 65 255 | 0 | 65 255 | 5 | 0 | 5 | 38 | 0 | 38 | 65 288 | 0 | 65 288 |
91508 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
99999 | 26 092 828 | 0 | 26 092 828 | 3 502 711 | 0 | 3 502 711 | 5 203 815 | 0 | 5 203 815 | 27 793 932 | 0 | 27 793 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 798 | 25 496 | 33 294 | 776 682 | 1 606 784 | 2 383 466 | 657 490 | 1 597 784 | 2 255 274 | 126 990 | 34 496 | 161 486 |
93801 | 65 | 0 | 65 | 9 342 | 0 | 9 342 | 9 407 | 0 | 9 407 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 560 | 7 799 | 33 359 | 1 586 499 | 663 522 | 2 250 021 | 1 595 410 | 782 391 | 2 377 801 | 34 471 | 126 668 | 161 139 |
96801 | 0 | 0 | 0 | 8 901 | 0 | 8 901 | 9 248 | 0 | 9 248 | 347 | 0 | 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 12 348 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 800,0000 | 0 | 0 | 12 281 497,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 338 972,0000 | 0 | 0 | 66 801,0000 | 0 | 0 | 47 827,0000 | 0 | 0 | 11 319 998,0000 |
98070 | 0 | 0 | 1 009 333,0000 | 0 | 0 | 47 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 961 533,0000 |
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