Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 321 761 | 230 443 | 552 204 | 3 569 806 | 556 974 | 4 126 780 | 3 502 786 | 600 535 | 4 103 321 | 388 781 | 186 882 | 575 663 |
20207 | 440 | 249 | 689 | 42 810 | 44 127 | 86 937 | 42 356 | 44 124 | 86 480 | 894 | 252 | 1 146 |
20208 | 553 775 | 302 | 554 077 | 1 751 598 | 463 | 1 752 061 | 1 792 948 | 612 | 1 793 560 | 512 425 | 153 | 512 578 |
20209 | 1 595 | 3 156 | 4 751 | 569 605 | 282 942 | 852 547 | 568 847 | 285 138 | 853 985 | 2 353 | 960 | 3 313 |
30102 | 1 194 887 | 0 | 1 194 887 | 56 098 036 | 0 | 56 098 036 | 56 345 687 | 0 | 56 345 687 | 947 236 | 0 | 947 236 |
30110 | 26 675 | 44 627 | 71 302 | 2 151 083 | 25 666 | 2 176 749 | 2 144 997 | 39 334 | 2 184 331 | 32 761 | 30 959 | 63 720 |
30114 | 0 | 9 619 040 | 9 619 040 | 0 | 13 624 653 | 13 624 653 | 0 | 14 855 160 | 14 855 160 | 0 | 8 388 533 | 8 388 533 |
30202 | 135 058 | 0 | 135 058 | 206 391 | 0 | 206 391 | 0 | 0 | 0 | 341 449 | 0 | 341 449 |
30204 | 149 245 | 0 | 149 245 | 248 406 | 0 | 248 406 | 0 | 0 | 0 | 397 651 | 0 | 397 651 |
30210 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 213 625 | 30 652 | 244 277 | 213 625 | 6 121 | 219 746 | 0 | 24 531 | 24 531 |
30233 | 13 763 | 1 781 | 15 544 | 5 529 467 | 87 300 | 5 616 767 | 5 535 305 | 88 944 | 5 624 249 | 7 925 | 137 | 8 062 |
30302 | 527 861 | 132 151 | 660 012 | 8 682 674 | 1 508 132 | 10 190 806 | 8 641 021 | 1 485 916 | 10 126 937 | 569 514 | 154 367 | 723 881 |
30306 | 4 036 855 | 948 345 | 4 985 200 | 2 227 873 | 492 501 | 2 720 374 | 1 960 068 | 270 318 | 2 230 386 | 4 304 660 | 1 170 528 | 5 475 188 |
30402 | 4 | 0 | 4 | 0 | 34 420 | 34 420 | 0 | 34 420 | 34 420 | 4 | 0 | 4 |
30602 | 175 | 0 | 175 | 48 952 | 0 | 48 952 | 49 008 | 0 | 49 008 | 119 | 0 | 119 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 690 000 | 150 568 | 12 840 568 | 11 225 000 | 122 970 | 11 347 970 | 1 465 000 | 27 598 | 1 492 598 |
32003 | 1 970 000 | 27 168 | 1 997 168 | 5 630 000 | 137 099 | 5 767 099 | 7 600 000 | 164 267 | 7 764 267 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32104 | 0 | 2 414 952 | 2 414 952 | 0 | 2 490 528 | 2 490 528 | 0 | 2 452 360 | 2 452 360 | 0 | 2 453 120 | 2 453 120 |
32201 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 102 | 102 |
44605 | 225 500 | 0 | 225 500 | 249 000 | 0 | 249 000 | 39 900 | 0 | 39 900 | 434 600 | 0 | 434 600 |
44606 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44607 | 0 | 947 | 947 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 937 | 937 |
44608 | 0 | 47 629 | 47 629 | 0 | 2 000 | 2 000 | 0 | 1 248 | 1 248 | 0 | 48 381 | 48 381 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 53 275 | 0 | 53 275 | 123 000 | 0 | 123 000 | 3 630 | 0 | 3 630 | 172 645 | 0 | 172 645 |
44907 | 10 202 | 0 | 10 202 | 0 | 0 | 0 | 10 202 | 0 | 10 202 | 0 | 0 | 0 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 442 810 | 83 618 | 526 428 | 0 | 3 513 | 3 513 | 185 185 | 2 192 | 187 377 | 257 625 | 84 939 | 342 564 |
45107 | 398 012 | 122 421 | 520 433 | 87 360 | 4 963 | 92 323 | 30 875 | 3 597 | 34 472 | 454 497 | 123 787 | 578 284 |
45108 | 124 390 | 15 412 | 139 802 | 167 549 | 297 | 167 846 | 200 | 1 307 | 1 507 | 291 739 | 14 402 | 306 141 |
45201 | 24 839 | 0 | 24 839 | 72 243 | 0 | 72 243 | 72 362 | 0 | 72 362 | 24 720 | 0 | 24 720 |
45203 | 77 400 | 0 | 77 400 | 189 905 | 0 | 189 905 | 118 450 | 0 | 118 450 | 148 855 | 0 | 148 855 |
45204 | 974 343 | 0 | 974 343 | 604 188 | 0 | 604 188 | 823 290 | 0 | 823 290 | 755 241 | 0 | 755 241 |
45205 | 2 645 729 | 183 640 | 2 829 369 | 536 625 | 5 391 | 542 016 | 525 520 | 7 398 | 532 918 | 2 656 834 | 181 633 | 2 838 467 |
45206 | 5 512 157 | 615 066 | 6 127 223 | 259 407 | 430 460 | 689 867 | 1 307 876 | 21 227 | 1 329 103 | 4 463 688 | 1 024 299 | 5 487 987 |
45207 | 3 907 687 | 626 303 | 4 533 990 | 533 200 | 77 347 | 610 547 | 274 875 | 18 854 | 293 729 | 4 166 012 | 684 796 | 4 850 808 |
45208 | 497 116 | 0 | 497 116 | 1 265 937 | 0 | 1 265 937 | 3 454 | 0 | 3 454 | 1 759 599 | 0 | 1 759 599 |
45304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45305 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 24 425 | 0 | 24 425 | 79 675 | 0 | 79 675 |
45306 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
45307 | 150 000 | 0 | 150 000 | 0 | 216 652 | 216 652 | 150 000 | 2 004 | 152 004 | 0 | 214 648 | 214 648 |
45403 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45404 | 2 787 | 0 | 2 787 | 1 127 | 0 | 1 127 | 3 428 | 0 | 3 428 | 486 | 0 | 486 |
45405 | 18 237 | 0 | 18 237 | 5 285 | 0 | 5 285 | 7 637 | 0 | 7 637 | 15 885 | 0 | 15 885 |
45406 | 106 300 | 0 | 106 300 | 0 | 0 | 0 | 9 053 | 0 | 9 053 | 97 247 | 0 | 97 247 |
45407 | 61 600 | 0 | 61 600 | 17 780 | 0 | 17 780 | 2 200 | 0 | 2 200 | 77 180 | 0 | 77 180 |
45408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45502 | 1 010 | 326 | 1 336 | 4 112 | 2 632 | 6 744 | 4 514 | 2 189 | 6 703 | 608 | 769 | 1 377 |
45503 | 6 491 | 63 | 6 554 | 23 020 | 641 | 23 661 | 18 411 | 13 | 18 424 | 11 100 | 691 | 11 791 |
45504 | 11 244 | 10 751 | 21 995 | 14 885 | 434 | 15 319 | 6 419 | 1 066 | 7 485 | 19 710 | 10 119 | 29 829 |
45505 | 151 517 | 156 241 | 307 758 | 18 946 | 28 496 | 47 442 | 21 319 | 9 387 | 30 706 | 149 144 | 175 350 | 324 494 |
45506 | 371 634 | 43 463 | 415 097 | 19 382 | 5 811 | 25 193 | 21 511 | 17 811 | 39 322 | 369 505 | 31 463 | 400 968 |
45507 | 166 231 | 557 608 | 723 839 | 1 599 | 23 428 | 25 027 | 5 681 | 14 673 | 20 354 | 162 149 | 566 363 | 728 512 |
45603 | 0 | 30 187 | 30 187 | 0 | 1 268 | 1 268 | 0 | 791 | 791 | 0 | 30 664 | 30 664 |
45604 | 0 | 100 033 | 100 033 | 0 | 3 993 | 3 993 | 0 | 2 667 | 2 667 | 0 | 101 359 | 101 359 |
45704 | 0 | 8 128 | 8 128 | 0 | 341 | 341 | 0 | 213 | 213 | 0 | 8 256 | 8 256 |
45811 | 0 | 251 256 | 251 256 | 0 | 10 556 | 10 556 | 0 | 6 585 | 6 585 | 0 | 255 227 | 255 227 |
45812 | 558 926 | 0 | 558 926 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 552 115 | 0 | 552 115 |
45815 | 82 834 | 86 931 | 169 765 | 2 181 | 3 651 | 5 832 | 41 | 2 294 | 2 335 | 84 974 | 88 288 | 173 262 |
45911 | 0 | 28 437 | 28 437 | 0 | 4 880 | 4 880 | 0 | 746 | 746 | 0 | 32 571 | 32 571 |
45912 | 3 629 | 461 | 4 090 | 2 677 | 0 | 2 677 | 901 | 461 | 1 362 | 5 405 | 0 | 5 405 |
45915 | 1 010 | 6 016 | 7 026 | 30 | 254 | 284 | 7 | 158 | 165 | 1 033 | 6 112 | 7 145 |
47406 | 7 300 | 287 323 | 294 623 | 6 262 584 | 6 246 277 | 12 508 861 | 6 262 584 | 6 325 913 | 12 588 497 | 7 300 | 207 687 | 214 987 |
47408 | 0 | 0 | 0 | 3 038 750 | 8 339 715 | 11 378 465 | 3 038 750 | 8 339 715 | 11 378 465 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 34 | 0 | 34 | 31 | 0 | 31 | 6 | 0 | 6 |
47417 | 0 | 0 | 0 | 9 | 315 | 324 | 0 | 8 | 8 | 9 | 307 | 316 |
47423 | 4 884 | 39 416 | 44 300 | 982 594 | 91 451 | 1 074 045 | 981 394 | 95 364 | 1 076 758 | 6 084 | 35 503 | 41 587 |
47427 | 170 042 | 109 905 | 279 947 | 71 618 | 35 623 | 107 241 | 54 107 | 17 665 | 71 772 | 187 553 | 127 863 | 315 416 |
47801 | 35 858 | 0 | 35 858 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 33 925 | 0 | 33 925 |
50104 | 1 005 062 | 0 | 1 005 062 | 45 911 | 0 | 45 911 | 15 929 | 0 | 15 929 | 1 035 044 | 0 | 1 035 044 |
50121 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 359 | 0 | 359 | 5 314 | 0 | 5 314 |
50205 | 0 | 952 738 | 952 738 | 0 | 43 900 | 43 900 | 0 | 55 550 | 55 550 | 0 | 941 088 | 941 088 |
50207 | 316 723 | 0 | 316 723 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 320 545 | 0 | 320 545 |
50221 | 13 067 | 0 | 13 067 | 0 | 0 | 0 | 600 | 0 | 600 | 12 467 | 0 | 12 467 |
51401 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
51403 | 56 366 | 0 | 56 366 | 258 | 0 | 258 | 0 | 0 | 0 | 56 624 | 0 | 56 624 |
51404 | 194 796 | 0 | 194 796 | 214 | 0 | 214 | 195 010 | 0 | 195 010 | 0 | 0 | 0 |
51405 | 306 058 | 0 | 306 058 | 2 803 | 30 209 | 33 012 | 0 | 30 209 | 30 209 | 308 861 | 0 | 308 861 |
51406 | 0 | 0 | 0 | 0 | 86 261 | 86 261 | 0 | 86 261 | 86 261 | 0 | 0 | 0 |
51505 | 111 398 | 0 | 111 398 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 113 009 | 0 | 113 009 |
52503 | 104 648 | 0 | 104 648 | 2 526 | 0 | 2 526 | 18 873 | 0 | 18 873 | 88 301 | 0 | 88 301 |
60302 | 8 620 | 0 | 8 620 | 607 | 0 | 607 | 183 | 0 | 183 | 9 044 | 0 | 9 044 |
60306 | 8 | 0 | 8 | 3 833 | 0 | 3 833 | 3 840 | 0 | 3 840 | 1 | 0 | 1 |
60308 | 489 | 23 | 512 | 1 144 | 15 | 1 159 | 957 | 38 | 995 | 676 | 0 | 676 |
60310 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
60312 | 76 171 | 0 | 76 171 | 26 873 | 0 | 26 873 | 21 186 | 0 | 21 186 | 81 858 | 0 | 81 858 |
60314 | 0 | 1 032 | 1 032 | 198 | 74 | 272 | 198 | 373 | 571 | 0 | 733 | 733 |
60323 | 564 | 0 | 564 | 993 | 0 | 993 | 979 | 0 | 979 | 578 | 0 | 578 |
60401 | 1 546 141 | 0 | 1 546 141 | 2 199 | 0 | 2 199 | 611 | 0 | 611 | 1 547 729 | 0 | 1 547 729 |
60404 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
60701 | 55 043 | 0 | 55 043 | 5 515 | 0 | 5 515 | 2 443 | 0 | 2 443 | 58 115 | 0 | 58 115 |
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 | 749 | 0 | 749 | 77 | 0 | 77 | 235 | 0 | 235 | 591 | 0 | 591 |
61008 | 2 353 | 0 | 2 353 | 1 993 | 0 | 1 993 | 2 205 | 0 | 2 205 | 2 141 | 0 | 2 141 |
61009 | 2 014 | 0 | 2 014 | 556 | 0 | 556 | 918 | 0 | 918 | 1 652 | 0 | 1 652 |
61010 | 598 | 0 | 598 | 51 | 0 | 51 | 638 | 0 | 638 | 11 | 0 | 11 |
61011 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
61209 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 351 201 | 0 | 351 201 | 351 201 | 0 | 351 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
61403 | 34 566 | 2 617 | 37 183 | 3 372 | 106 | 3 478 | 1 832 | 239 | 2 071 | 36 106 | 2 484 | 38 590 |
70606 | 8 050 943 | 0 | 8 050 943 | 1 564 708 | 0 | 1 564 708 | 2 185 | 0 | 2 185 | 9 613 466 | 0 | 9 613 466 |
70607 | 7 009 | 0 | 7 009 | 2 673 | 0 | 2 673 | 367 | 0 | 367 | 9 315 | 0 | 9 315 |
70608 | 12 009 562 | 0 | 12 009 562 | 1 152 894 | 0 | 1 152 894 | 16 | 0 | 16 | 13 162 440 | 0 | 13 162 440 |
70610 | 981 | 0 | 981 | 48 | 0 | 48 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
70611 | 47 681 | 0 | 47 681 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 67 324 | 0 | 67 324 |
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 | 13 067 | 0 | 13 067 | 600 | 0 | 600 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
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 | 19 630 | 0 | 19 630 | 19 630 | 0 | 19 630 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 13 773 | 13 773 | 0 | 32 608 | 32 608 | 0 | 18 835 | 18 835 |
30222 | 38 | 166 | 204 | 1 585 | 9 373 | 10 958 | 1 547 | 9 207 | 10 754 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 183 725 | 525 | 184 250 | 5 854 912 | 18 999 | 5 873 911 | 5 849 080 | 18 513 | 5 867 593 | 177 893 | 39 | 177 932 |
30301 | 527 861 | 132 151 | 660 012 | 8 641 021 | 1 485 916 | 10 126 937 | 8 682 674 | 1 508 132 | 10 190 806 | 569 514 | 154 367 | 723 881 |
30305 | 4 036 855 | 948 345 | 4 985 200 | 1 960 065 | 270 318 | 2 230 383 | 2 227 870 | 492 501 | 2 720 371 | 4 304 660 | 1 170 528 | 5 475 188 |
31302 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 895 000 | 0 | 895 000 | 80 000 | 0 | 80 000 |
31303 | 15 000 | 0 | 15 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 15 000 | 0 | 15 000 |
31304 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 |
31308 | 365 045 | 0 | 365 045 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 363 665 | 0 | 363 665 |
31406 | 0 | 54 903 | 54 903 | 0 | 1 510 | 1 510 | 0 | 1 990 | 1 990 | 0 | 55 383 | 55 383 |
31407 | 0 | 176 892 | 176 892 | 0 | 15 670 | 15 670 | 0 | 5 868 | 5 868 | 0 | 167 090 | 167 090 |
31408 | 0 | 947 | 947 | 0 | 374 | 374 | 0 | 11 323 | 11 323 | 0 | 11 896 | 11 896 |
40116 | 1 | 0 | 1 | 27 475 | 0 | 27 475 | 27 481 | 0 | 27 481 | 7 | 0 | 7 |
40204 | 814 418 | 0 | 814 418 | 199 599 | 61 | 199 660 | 172 973 | 61 | 173 034 | 787 792 | 0 | 787 792 |
40302 | 3 410 | 13 827 158 | 13 830 568 | 4 049 | 1 951 617 | 1 955 666 | 1 873 | 1 387 065 | 1 388 938 | 1 234 | 13 262 606 | 13 263 840 |
40410 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 526 | 0 | 526 | 3 529 | 0 | 3 529 |
40502 | 3 539 331 | 383 101 | 3 922 432 | 11 205 742 | 845 773 | 12 051 515 | 10 609 513 | 868 289 | 11 477 802 | 2 943 102 | 405 617 | 3 348 719 |
40503 | 0 | 21 505 | 21 505 | 0 | 7 303 | 7 303 | 0 | 7 675 | 7 675 | 0 | 21 877 | 21 877 |
40504 | 5 681 | 0 | 5 681 | 19 700 | 0 | 19 700 | 19 584 | 0 | 19 584 | 5 565 | 0 | 5 565 |
40602 | 61 062 | 0 | 61 062 | 311 439 | 83 | 311 522 | 360 346 | 83 | 360 429 | 109 969 | 0 | 109 969 |
40603 | 7 149 | 0 | 7 149 | 4 379 | 0 | 4 379 | 3 199 | 0 | 3 199 | 5 969 | 0 | 5 969 |
40701 | 158 372 | 6 344 | 164 716 | 2 191 347 | 234 312 | 2 425 659 | 2 198 272 | 234 596 | 2 432 868 | 165 297 | 6 628 | 171 925 |
40702 | 4 127 274 | 90 109 | 4 217 383 | 43 335 116 | 7 062 954 | 50 398 070 | 42 888 983 | 7 056 264 | 49 945 247 | 3 681 141 | 83 419 | 3 764 560 |
40703 | 132 643 | 9 299 | 141 942 | 552 545 | 222 732 | 775 277 | 541 920 | 222 887 | 764 807 | 122 018 | 9 454 | 131 472 |
40802 | 89 730 | 6 | 89 736 | 644 541 | 19 844 | 664 385 | 659 670 | 19 838 | 679 508 | 104 859 | 0 | 104 859 |
40807 | 295 849 | 9 321 | 305 170 | 319 858 | 348 203 | 668 061 | 309 757 | 347 090 | 656 847 | 285 748 | 8 208 | 293 956 |
40817 | 1 907 267 | 80 247 | 1 987 514 | 2 099 557 | 201 460 | 2 301 017 | 1 988 561 | 206 149 | 2 194 710 | 1 796 271 | 84 936 | 1 881 207 |
40820 | 40 436 | 2 436 | 42 872 | 112 672 | 4 996 | 117 668 | 107 896 | 4 759 | 112 655 | 35 660 | 2 199 | 37 859 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 763 | 0 | 15 763 | 15 763 | 0 | 15 763 |
40902 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 24 | 0 | 24 | 4 256 | 0 | 4 256 | 4 263 | 0 | 4 263 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 195 | 1 109 | 1 304 | 195 | 1 109 | 1 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 789 | 834 | 45 | 789 | 834 | 0 | 0 | 0 |
40911 | 4 852 | 0 | 4 852 | 168 557 | 0 | 168 557 | 167 750 | 0 | 167 750 | 4 045 | 0 | 4 045 |
40912 | 0 | 0 | 0 | 2 151 | 10 020 | 12 171 | 2 151 | 10 020 | 12 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 941 | 6 237 | 7 178 | 941 | 6 237 | 7 178 | 0 | 0 | 0 |
41306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41503 | 155 000 | 0 | 155 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
41504 | 55 230 | 0 | 55 230 | 53 150 | 0 | 53 150 | 20 000 | 0 | 20 000 | 22 080 | 0 | 22 080 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41506 | 0 | 105 654 | 105 654 | 0 | 2 769 | 2 769 | 0 | 4 439 | 4 439 | 0 | 107 324 | 107 324 |
41606 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41804 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
42002 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42003 | 0 | 87 225 | 87 225 | 0 | 2 711 | 2 711 | 0 | 1 738 | 1 738 | 0 | 86 252 | 86 252 |
42007 | 995 000 | 0 | 995 000 | 0 | 0 | 0 | 0 | 0 | 0 | 995 000 | 0 | 995 000 |
42103 | 52 000 | 0 | 52 000 | 27 000 | 0 | 27 000 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
42104 | 72 000 | 0 | 72 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 74 000 | 0 | 74 000 |
42105 | 19 833 | 19 558 | 39 391 | 5 700 | 607 | 6 307 | 5 867 | 389 | 6 256 | 20 000 | 19 340 | 39 340 |
42106 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 300 000 | 0 | 300 000 |
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 | 155 725 | 0 | 155 725 | 0 | 0 | 0 | 200 | 0 | 200 | 155 925 | 0 | 155 925 |
42206 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
42301 | 178 031 | 28 662 | 206 693 | 413 619 | 23 421 | 437 040 | 326 545 | 21 717 | 348 262 | 90 957 | 26 958 | 117 915 |
42303 | 4 021 | 0 | 4 021 | 1 935 | 0 | 1 935 | 827 | 0 | 827 | 2 913 | 0 | 2 913 |
42304 | 92 362 | 15 835 | 108 197 | 12 500 | 1 544 | 14 044 | 37 346 | 1 844 | 39 190 | 117 208 | 16 135 | 133 343 |
42305 | 2 027 950 | 825 071 | 2 853 021 | 335 758 | 41 066 | 376 824 | 504 856 | 45 388 | 550 244 | 2 197 048 | 829 393 | 3 026 441 |
42306 | 831 892 | 450 782 | 1 282 674 | 61 310 | 39 541 | 100 851 | 57 786 | 35 662 | 93 448 | 828 368 | 446 903 | 1 275 271 |
42309 | 6 323 | 775 | 7 098 | 10 | 31 | 41 | 79 | 36 | 115 | 6 392 | 780 | 7 172 |
42314 | 149 163 | 0 | 149 163 | 69 313 | 0 | 69 313 | 64 716 | 0 | 64 716 | 144 566 | 0 | 144 566 |
42507 | 0 | 46 765 | 46 765 | 0 | 1 226 | 1 226 | 0 | 1 965 | 1 965 | 0 | 47 504 | 47 504 |
42601 | 1 749 | 355 | 2 104 | 4 298 | 292 | 4 590 | 4 568 | 343 | 4 911 | 2 019 | 406 | 2 425 |
42604 | 677 | 0 | 677 | 23 | 0 | 23 | 262 | 0 | 262 | 916 | 0 | 916 |
42605 | 25 886 | 6 670 | 32 556 | 4 128 | 478 | 4 606 | 4 832 | 1 177 | 6 009 | 26 590 | 7 369 | 33 959 |
42606 | 4 392 | 122 | 4 514 | 88 | 4 | 92 | 20 | 66 | 86 | 4 324 | 184 | 4 508 |
42609 | 8 | 75 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 75 | 83 |
43106 | 197 505 | 0 | 197 505 | 0 | 0 | 0 | 0 | 0 | 0 | 197 505 | 0 | 197 505 |
43206 | 1 633 171 | 0 | 1 633 171 | 3 516 891 | 0 | 3 516 891 | 3 953 211 | 0 | 3 953 211 | 2 069 491 | 0 | 2 069 491 |
43806 | 42 142 | 0 | 42 142 | 907 932 | 0 | 907 932 | 1 066 940 | 0 | 1 066 940 | 201 150 | 0 | 201 150 |
44615 | 4 029 | 0 | 4 029 | 404 | 0 | 404 | 1 489 | 0 | 1 489 | 5 114 | 0 | 5 114 |
44915 | 969 | 0 | 969 | 136 | 0 | 136 | 1 230 | 0 | 1 230 | 2 063 | 0 | 2 063 |
45115 | 105 730 | 0 | 105 730 | 49 473 | 0 | 49 473 | 47 625 | 0 | 47 625 | 103 882 | 0 | 103 882 |
45215 | 1 616 718 | 0 | 1 616 718 | 689 686 | 0 | 689 686 | 778 983 | 0 | 778 983 | 1 706 015 | 0 | 1 706 015 |
45315 | 9 449 | 0 | 9 449 | 63 604 | 0 | 63 604 | 65 139 | 0 | 65 139 | 10 984 | 0 | 10 984 |
45415 | 7 850 | 0 | 7 850 | 361 | 0 | 361 | 29 | 0 | 29 | 7 518 | 0 | 7 518 |
45515 | 158 296 | 0 | 158 296 | 40 968 | 0 | 40 968 | 38 670 | 0 | 38 670 | 155 998 | 0 | 155 998 |
45615 | 214 | 0 | 214 | 0 | 0 | 0 | 572 | 0 | 572 | 786 | 0 | 786 |
45715 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 96 | 0 | 96 | 6 151 | 0 | 6 151 |
45818 | 494 286 | 0 | 494 286 | 3 485 | 0 | 3 485 | 86 997 | 0 | 86 997 | 577 798 | 0 | 577 798 |
45918 | 18 123 | 0 | 18 123 | 105 | 0 | 105 | 1 512 | 0 | 1 512 | 19 530 | 0 | 19 530 |
47405 | 0 | 0 | 0 | 27 705 | 445 078 | 472 783 | 27 705 | 445 078 | 472 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 270 607 | 3 102 132 | 11 372 739 | 8 270 607 | 3 102 132 | 11 372 739 | 0 | 0 | 0 |
47411 | 29 739 | 19 009 | 48 748 | 12 577 | 915 | 13 492 | 7 093 | 3 874 | 10 967 | 24 255 | 21 968 | 46 223 |
47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 16 710 | 0 | 16 710 | 1 241 581 | 4 905 | 1 246 486 | 1 226 013 | 4 980 | 1 230 993 | 1 142 | 75 | 1 217 |
47422 | 514 | 354 | 868 | 22 890 | 66 753 | 89 643 | 22 533 | 67 022 | 89 555 | 157 | 623 | 780 |
47425 | 241 935 | 0 | 241 935 | 320 474 | 0 | 320 474 | 334 599 | 0 | 334 599 | 256 060 | 0 | 256 060 |
47426 | 32 177 | 25 084 | 57 261 | 9 004 | 810 | 9 814 | 19 396 | 3 577 | 22 973 | 42 569 | 27 851 | 70 420 |
50120 | 38 029 | 0 | 38 029 | 367 | 0 | 367 | 3 936 | 0 | 3 936 | 41 598 | 0 | 41 598 |
51510 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 339 | 0 | 339 | 23 732 | 0 | 23 732 |
52301 | 9 562 | 0 | 9 562 | 60 100 | 0 | 60 100 | 165 100 | 0 | 165 100 | 114 562 | 0 | 114 562 |
52302 | 0 | 0 | 0 | 162 799 | 0 | 162 799 | 173 799 | 0 | 173 799 | 11 000 | 0 | 11 000 |
52303 | 189 000 | 0 | 189 000 | 229 510 | 0 | 229 510 | 81 010 | 0 | 81 010 | 40 500 | 0 | 40 500 |
52304 | 99 507 | 0 | 99 507 | 73 007 | 0 | 73 007 | 54 000 | 0 | 54 000 | 80 500 | 0 | 80 500 |
52305 | 241 435 | 0 | 241 435 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 237 435 | 0 | 237 435 |
52306 | 319 949 | 0 | 319 949 | 86 507 | 25 | 86 532 | 26 201 | 2 938 | 29 139 | 259 643 | 2 913 | 262 556 |
52307 | 368 799 | 0 | 368 799 | 0 | 0 | 0 | 0 | 0 | 0 | 368 799 | 0 | 368 799 |
52406 | 16 173 | 0 | 16 173 | 57 639 | 0 | 57 639 | 42 434 | 0 | 42 434 | 968 | 0 | 968 |
52501 | 668 | 0 | 668 | 422 | 0 | 422 | 679 | 3 | 682 | 925 | 3 | 928 |
60301 | 3 764 | 0 | 3 764 | 40 034 | 0 | 40 034 | 39 078 | 0 | 39 078 | 2 808 | 0 | 2 808 |
60305 | 33 | 0 | 33 | 38 955 | 0 | 38 955 | 38 943 | 0 | 38 943 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 940 | 0 | 940 | 46 | 0 | 46 | 1 179 | 0 | 1 179 | 2 073 | 0 | 2 073 |
60311 | 6 073 | 0 | 6 073 | 17 127 | 0 | 17 127 | 21 237 | 0 | 21 237 | 10 183 | 0 | 10 183 |
60322 | 264 | 0 | 264 | 488 | 0 | 488 | 482 | 0 | 482 | 258 | 0 | 258 |
60324 | 5 955 | 0 | 5 955 | 457 | 0 | 457 | 35 | 0 | 35 | 5 533 | 0 | 5 533 |
60601 | 276 318 | 0 | 276 318 | 610 | 0 | 610 | 5 017 | 0 | 5 017 | 280 725 | 0 | 280 725 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 713 | 0 | 713 | 167 | 0 | 167 | 168 | 0 | 168 | 714 | 0 | 714 |
70601 | 8 203 034 | 0 | 8 203 034 | 20 423 | 0 | 20 423 | 1 597 709 | 0 | 1 597 709 | 9 780 320 | 0 | 9 780 320 |
70602 | 26 476 | 0 | 26 476 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 24 855 | 0 | 24 855 |
70603 | 11 993 787 | 0 | 11 993 787 | 16 | 0 | 16 | 1 161 616 | 0 | 1 161 616 | 13 155 387 | 0 | 13 155 387 |
70605 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 363 | 0 | 363 | 1 645 | 0 | 1 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 466 627 | 0 | 466 627 | 466 627 | 0 | 466 627 | 0 | 0 | 0 |
90803 | 297 129 | 7 546 725 | 7 843 854 | 180 000 | 320 010 | 500 010 | 105 500 | 197 822 | 303 322 | 371 629 | 7 668 913 | 8 040 542 |
90901 | 946 715 | 0 | 946 715 | 202 936 | 0 | 202 936 | 121 019 | 0 | 121 019 | 1 028 632 | 0 | 1 028 632 |
90902 | 403 862 | 0 | 403 862 | 47 683 | 0 | 47 683 | 111 441 | 0 | 111 441 | 340 104 | 0 | 340 104 |
91202 | 41 | 513 | 554 | 7 | 22 | 29 | 10 | 535 | 545 | 38 | 0 | 38 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 |
91219 | 0 | 44 236 | 44 236 | 0 | 1 697 | 1 697 | 0 | 4 904 | 4 904 | 0 | 41 029 | 41 029 |
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 | 12 584 658 | 4 783 327 | 17 367 985 | 3 225 255 | 527 958 | 3 753 213 | 481 708 | 135 181 | 616 889 | 15 328 205 | 5 176 104 | 20 504 309 |
91418 | 35 858 | 0 | 35 858 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 33 925 | 0 | 33 925 |
91501 | 24 816 | 0 | 24 816 | 23 751 | 0 | 23 751 | 0 | 0 | 0 | 48 567 | 0 | 48 567 |
91502 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
91604 | 82 516 | 33 720 | 116 236 | 11 351 | 2 903 | 14 254 | 6 956 | 892 | 7 848 | 86 911 | 35 731 | 122 642 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 7 940 | 8 | 7 948 | 0 | 1 | 1 | 0 | 0 | 0 | 7 940 | 9 | 7 949 |
91803 | 141 | 0 | 141 | 39 | 0 | 39 | 0 | 0 | 0 | 180 | 0 | 180 |
99998 | 19 934 874 | 0 | 19 934 874 | 4 873 719 | 0 | 4 873 719 | 4 013 322 | 0 | 4 013 322 | 20 795 271 | 0 | 20 795 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 392 | 0 | 206 392 | 206 392 | 0 | 206 392 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 248 406 | 0 | 248 406 | 248 406 | 0 | 248 406 | 0 | 0 | 0 |
91311 | 328 356 | 362 243 | 690 599 | 106 499 | 10 157 | 116 656 | 179 999 | 142 523 | 322 522 | 401 856 | 494 609 | 896 465 |
91312 | 12 750 671 | 39 242 | 12 789 913 | 862 176 | 1 028 | 863 204 | 1 631 654 | 1 649 | 1 633 303 | 13 520 149 | 39 863 | 13 560 012 |
91315 | 3 402 535 | 128 700 | 3 531 235 | 193 591 | 4 383 | 197 974 | 386 056 | 44 189 | 430 245 | 3 595 000 | 168 506 | 3 763 506 |
91316 | 442 219 | 115 185 | 557 404 | 459 497 | 229 054 | 688 551 | 295 884 | 285 262 | 581 146 | 278 606 | 171 393 | 449 999 |
91317 | 1 936 991 | 359 120 | 2 296 111 | 1 371 277 | 320 783 | 1 692 060 | 1 432 061 | 19 617 | 1 451 678 | 1 997 775 | 57 954 | 2 055 729 |
91507 | 65 288 | 0 | 65 288 | 45 | 0 | 45 | 26 | 0 | 26 | 65 269 | 0 | 65 269 |
91508 | 4 324 | 0 | 4 324 | 33 | 0 | 33 | 0 | 0 | 0 | 4 291 | 0 | 4 291 |
99999 | 27 793 932 | 0 | 27 793 932 | 1 624 167 | 0 | 1 624 167 | 4 999 879 | 0 | 4 999 879 | 31 169 644 | 0 | 31 169 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 126 990 | 34 496 | 161 486 | 501 079 | 1 794 026 | 2 295 105 | 628 069 | 1 759 077 | 2 387 146 | 0 | 69 445 | 69 445 |
93301 | 0 | 0 | 0 | 0 | 34 420 | 34 420 | 0 | 34 420 | 34 420 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 34 314 | 34 314 | 0 | 34 314 | 34 314 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 5 983 | 0 | 5 983 | 175 | 0 | 175 |
Пассив | ||||||||||||
96001 | 34 471 | 126 668 | 161 139 | 1 715 308 | 670 431 | 2 385 739 | 1 750 457 | 543 763 | 2 294 220 | 69 620 | 0 | 69 620 |
96501 | 0 | 0 | 0 | 0 | 34 420 | 34 420 | 0 | 34 420 | 34 420 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 34 314 | 34 314 | 0 | 34 314 | 34 314 | 0 | 0 | 0 |
96801 | 347 | 0 | 347 | 6 503 | 0 | 6 503 | 6 156 | 0 | 6 156 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 12 281 497,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 11 321 497,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 319 998,0000 | 0 | 0 | 1 000 028,0000 | 0 | 0 | 147 008,0000 | 0 | 0 | 10 466 978,0000 |
98070 | 0 | 0 | 961 533,0000 | 0 | 0 | 107 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854 533,0000 |
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