Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 421 345 | 246 652 | 667 997 | 4 003 944 | 485 787 | 4 489 731 | 4 006 190 | 486 668 | 4 492 858 | 419 099 | 245 771 | 664 870 |
20207 | 917 | 215 | 1 132 | 46 129 | 50 268 | 96 397 | 44 934 | 48 916 | 93 850 | 2 112 | 1 567 | 3 679 |
20208 | 489 717 | 140 | 489 857 | 1 900 596 | 845 | 1 901 441 | 1 892 017 | 845 | 1 892 862 | 498 296 | 140 | 498 436 |
20209 | 1 118 | 1 343 | 2 461 | 817 785 | 151 756 | 969 541 | 818 071 | 152 725 | 970 796 | 832 | 374 | 1 206 |
30102 | 7 848 464 | 0 | 7 848 464 | 63 643 139 | 0 | 63 643 139 | 63 959 144 | 0 | 63 959 144 | 7 532 459 | 0 | 7 532 459 |
30110 | 29 043 | 112 933 | 141 976 | 2 189 044 | 12 950 | 2 201 994 | 2 167 281 | 41 205 | 2 208 486 | 50 806 | 84 678 | 135 484 |
30114 | 0 | 597 150 | 597 150 | 0 | 19 576 932 | 19 576 932 | 0 | 19 279 404 | 19 279 404 | 0 | 894 678 | 894 678 |
30202 | 671 655 | 0 | 671 655 | 0 | 0 | 0 | 33 923 | 0 | 33 923 | 637 732 | 0 | 637 732 |
30204 | 695 378 | 0 | 695 378 | 24 608 | 0 | 24 608 | 0 | 0 | 0 | 719 986 | 0 | 719 986 |
30213 | 2 067 | 3 620 | 5 687 | 6 120 | 12 745 | 18 865 | 6 904 | 9 674 | 16 578 | 1 283 | 6 691 | 7 974 |
30221 | 0 | 0 | 0 | 508 794 | 13 891 | 522 685 | 508 794 | 13 891 | 522 685 | 0 | 0 | 0 |
30233 | 9 767 | 120 | 9 887 | 5 757 164 | 97 099 | 5 854 263 | 5 754 403 | 96 822 | 5 851 225 | 12 528 | 397 | 12 925 |
30302 | 122 746 | 137 388 | 260 134 | 8 620 100 | 882 768 | 9 502 868 | 8 681 174 | 913 278 | 9 594 452 | 61 672 | 106 878 | 168 550 |
30306 | 4 889 984 | 1 328 317 | 6 218 301 | 2 732 114 | 70 065 | 2 802 179 | 2 453 978 | 65 414 | 2 519 392 | 5 168 120 | 1 332 968 | 6 501 088 |
30402 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
30602 | 448 559 | 0 | 448 559 | 436 320 | 0 | 436 320 | 871 357 | 0 | 871 357 | 13 522 | 0 | 13 522 |
32002 | 0 | 0 | 0 | 2 533 000 | 0 | 2 533 000 | 2 533 000 | 0 | 2 533 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
32004 | 0 | 6 456 | 6 456 | 0 | 17 | 17 | 0 | 6 473 | 6 473 | 0 | 0 | 0 |
32105 | 0 | 1 122 740 | 1 122 740 | 0 | 0 | 0 | 0 | 1 122 740 | 1 122 740 | 0 | 0 | 0 |
32106 | 0 | 1 235 014 | 1 235 014 | 0 | 1 206 597 | 1 206 597 | 0 | 83 244 | 83 244 | 0 | 2 358 367 | 2 358 367 |
32107 | 0 | 241 389 | 241 389 | 0 | 8 946 | 8 946 | 0 | 8 883 | 8 883 | 0 | 241 452 | 241 452 |
32201 | 0 | 94 | 94 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 94 | 94 |
44604 | 57 375 | 0 | 57 375 | 0 | 0 | 0 | 55 275 | 0 | 55 275 | 2 100 | 0 | 2 100 |
44605 | 443 025 | 0 | 443 025 | 185 500 | 0 | 185 500 | 226 925 | 0 | 226 925 | 401 600 | 0 | 401 600 |
44606 | 710 800 | 0 | 710 800 | 28 270 | 0 | 28 270 | 0 | 0 | 0 | 739 070 | 0 | 739 070 |
44607 | 374 049 | 0 | 374 049 | 21 287 | 0 | 21 287 | 8 000 | 0 | 8 000 | 387 336 | 0 | 387 336 |
44608 | 0 | 31 662 | 31 662 | 0 | 1 173 | 1 173 | 0 | 1 165 | 1 165 | 0 | 31 670 | 31 670 |
44904 | 5 970 | 0 | 5 970 | 775 | 0 | 775 | 0 | 0 | 0 | 6 745 | 0 | 6 745 |
44905 | 44 030 | 0 | 44 030 | 0 | 0 | 0 | 0 | 0 | 0 | 44 030 | 0 | 44 030 |
44906 | 166 875 | 0 | 166 875 | 0 | 0 | 0 | 30 725 | 0 | 30 725 | 136 150 | 0 | 136 150 |
44907 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 300 | 0 | 300 | 38 900 | 0 | 38 900 |
45103 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
45105 | 11 500 | 0 | 11 500 | 21 780 | 0 | 21 780 | 0 | 0 | 0 | 33 280 | 0 | 33 280 |
45106 | 412 955 | 0 | 412 955 | 128 240 | 0 | 128 240 | 4 275 | 0 | 4 275 | 536 920 | 0 | 536 920 |
45107 | 230 021 | 423 468 | 653 489 | 999 | 15 691 | 16 690 | 1 880 | 15 903 | 17 783 | 229 140 | 423 256 | 652 396 |
45108 | 319 589 | 7 047 | 326 636 | 0 | 242 | 242 | 370 | 1 051 | 1 421 | 319 219 | 6 238 | 325 457 |
45201 | 143 306 | 0 | 143 306 | 388 342 | 0 | 388 342 | 373 356 | 0 | 373 356 | 158 292 | 0 | 158 292 |
45203 | 341 440 | 0 | 341 440 | 120 466 | 0 | 120 466 | 370 590 | 0 | 370 590 | 91 316 | 0 | 91 316 |
45204 | 702 561 | 0 | 702 561 | 414 422 | 0 | 414 422 | 467 463 | 0 | 467 463 | 649 520 | 0 | 649 520 |
45205 | 3 182 469 | 81 402 | 3 263 871 | 670 542 | 30 188 | 700 730 | 1 049 807 | 28 553 | 1 078 360 | 2 803 204 | 83 037 | 2 886 241 |
45206 | 7 371 633 | 467 335 | 7 838 968 | 1 691 714 | 63 219 | 1 754 933 | 729 934 | 46 749 | 776 683 | 8 333 413 | 483 805 | 8 817 218 |
45207 | 8 356 593 | 757 748 | 9 114 341 | 189 241 | 26 642 | 215 883 | 426 220 | 79 317 | 505 537 | 8 119 614 | 705 073 | 8 824 687 |
45208 | 1 608 619 | 0 | 1 608 619 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 648 619 | 0 | 1 648 619 |
45307 | 88 968 | 196 480 | 285 448 | 0 | 7 281 | 7 281 | 0 | 7 230 | 7 230 | 88 968 | 196 531 | 285 499 |
45403 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 282 | 0 | 282 | 1 458 | 0 | 1 458 |
45404 | 2 319 | 0 | 2 319 | 845 | 0 | 845 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
45405 | 25 150 | 0 | 25 150 | 8 742 | 0 | 8 742 | 5 772 | 0 | 5 772 | 28 120 | 0 | 28 120 |
45406 | 59 490 | 0 | 59 490 | 494 | 0 | 494 | 7 363 | 0 | 7 363 | 52 621 | 0 | 52 621 |
45407 | 96 432 | 0 | 96 432 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 93 215 | 0 | 93 215 |
45408 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 9 750 | 0 | 9 750 |
45502 | 399 | 556 | 955 | 14 341 | 13 443 | 27 784 | 13 771 | 13 620 | 27 391 | 969 | 379 | 1 348 |
45503 | 3 824 | 17 145 | 20 969 | 2 483 | 585 | 3 068 | 2 748 | 6 660 | 9 408 | 3 559 | 11 070 | 14 629 |
45504 | 5 509 | 40 749 | 46 258 | 822 | 1 172 | 1 994 | 5 515 | 15 669 | 21 184 | 816 | 26 252 | 27 068 |
45505 | 185 188 | 61 266 | 246 454 | 45 345 | 11 009 | 56 354 | 15 884 | 10 945 | 26 829 | 214 649 | 61 330 | 275 979 |
45506 | 469 475 | 108 516 | 577 991 | 29 966 | 10 777 | 40 743 | 64 943 | 42 250 | 107 193 | 434 498 | 77 043 | 511 541 |
45507 | 396 843 | 571 279 | 968 122 | 8 393 | 87 008 | 95 401 | 6 469 | 22 457 | 28 926 | 398 767 | 635 830 | 1 034 597 |
45509 | 3 051 | 0 | 3 051 | 1 132 | 0 | 1 132 | 804 | 0 | 804 | 3 379 | 0 | 3 379 |
45603 | 0 | 8 012 | 8 012 | 0 | 293 | 293 | 0 | 228 | 228 | 0 | 8 077 | 8 077 |
45604 | 0 | 334 487 | 334 487 | 0 | 36 311 | 36 311 | 0 | 40 233 | 40 233 | 0 | 330 565 | 330 565 |
45811 | 0 | 233 624 | 233 624 | 0 | 8 657 | 8 657 | 0 | 8 597 | 8 597 | 0 | 233 684 | 233 684 |
45812 | 976 942 | 16 304 | 993 246 | 159 500 | 597 | 160 097 | 232 950 | 463 | 233 413 | 903 492 | 16 438 | 919 930 |
45815 | 90 237 | 96 746 | 186 983 | 299 | 1 812 | 2 111 | 1 322 | 68 720 | 70 042 | 89 214 | 29 838 | 119 052 |
45911 | 0 | 36 125 | 36 125 | 17 | 1 339 | 1 356 | 17 | 1 329 | 1 346 | 0 | 36 135 | 36 135 |
45912 | 32 762 | 0 | 32 762 | 9 346 | 0 | 9 346 | 38 765 | 0 | 38 765 | 3 343 | 0 | 3 343 |
45915 | 1 068 | 1 714 | 2 782 | 59 | 36 | 95 | 46 | 1 722 | 1 768 | 1 081 | 28 | 1 109 |
47406 | 12 320 | 613 353 | 625 673 | 20 769 678 | 21 502 634 | 42 272 312 | 20 769 698 | 21 501 285 | 42 270 983 | 12 300 | 614 702 | 627 002 |
47408 | 0 | 0 | 0 | 116 818 817 | 123 516 671 | 240 335 488 | 116 818 817 | 123 516 671 | 240 335 488 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 095 | 4 095 | 0 | 4 095 | 4 095 | 0 | 0 | 0 |
47415 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
47423 | 31 315 | 15 247 | 46 562 | 862 666 | 127 417 | 990 083 | 863 789 | 127 411 | 991 200 | 30 192 | 15 253 | 45 445 |
47427 | 390 166 | 259 335 | 649 501 | 89 000 | 34 121 | 123 121 | 77 496 | 25 829 | 103 325 | 401 670 | 267 627 | 669 297 |
47801 | 12 136 | 0 | 12 136 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 10 570 | 0 | 10 570 |
47802 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
50104 | 2 440 214 | 0 | 2 440 214 | 115 079 | 0 | 115 079 | 8 834 | 0 | 8 834 | 2 546 459 | 0 | 2 546 459 |
50121 | 7 729 | 0 | 7 729 | 9 294 | 0 | 9 294 | 441 | 0 | 441 | 16 582 | 0 | 16 582 |
51401 | 0 | 0 | 0 | 29 672 | 0 | 29 672 | 29 672 | 0 | 29 672 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 91 854 | 0 | 91 854 | 190 | 0 | 190 | 91 664 | 0 | 91 664 |
51403 | 99 363 | 0 | 99 363 | 395 590 | 0 | 395 590 | 146 809 | 0 | 146 809 | 348 144 | 0 | 348 144 |
51404 | 0 | 0 | 0 | 97 377 | 0 | 97 377 | 97 377 | 0 | 97 377 | 0 | 0 | 0 |
51405 | 605 293 | 0 | 605 293 | 86 105 | 0 | 86 105 | 82 406 | 0 | 82 406 | 608 992 | 0 | 608 992 |
51501 | 127 195 | 0 | 127 195 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 128 753 | 0 | 128 753 |
52503 | 73 478 | 0 | 73 478 | 9 314 | 0 | 9 314 | 16 565 | 0 | 16 565 | 66 227 | 0 | 66 227 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 389 | 0 | 9 389 | 435 | 0 | 435 | 671 | 0 | 671 | 9 153 | 0 | 9 153 |
60306 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 398 | 0 | 3 398 | 1 | 0 | 1 |
60308 | 670 | 0 | 670 | 1 037 | 119 | 1 156 | 1 170 | 119 | 1 289 | 537 | 0 | 537 |
60310 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
60312 | 95 488 | 0 | 95 488 | 69 291 | 0 | 69 291 | 56 079 | 0 | 56 079 | 108 700 | 0 | 108 700 |
60314 | 0 | 662 | 662 | 277 | 25 | 302 | 277 | 323 | 600 | 0 | 364 | 364 |
60323 | 2 581 | 0 | 2 581 | 2 066 | 0 | 2 066 | 3 500 | 0 | 3 500 | 1 147 | 0 | 1 147 |
60401 | 2 108 330 | 0 | 2 108 330 | 4 465 | 0 | 4 465 | 1 794 | 0 | 1 794 | 2 111 001 | 0 | 2 111 001 |
60404 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
60701 | 31 946 | 0 | 31 946 | 6 319 | 0 | 6 319 | 5 310 | 0 | 5 310 | 32 955 | 0 | 32 955 |
60702 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 433 | 0 | 433 | 146 | 0 | 146 | 124 | 0 | 124 | 455 | 0 | 455 |
61008 | 2 683 | 0 | 2 683 | 3 699 | 0 | 3 699 | 2 545 | 0 | 2 545 | 3 837 | 0 | 3 837 |
61009 | 2 591 | 0 | 2 591 | 1 311 | 0 | 1 311 | 558 | 0 | 558 | 3 344 | 0 | 3 344 |
61010 | 4 | 0 | 4 | 46 | 0 | 46 | 46 | 0 | 46 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 329 425 | 0 | 329 425 | 329 425 | 0 | 329 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
61403 | 58 440 | 2 403 | 60 843 | 7 811 | 88 | 7 899 | 2 815 | 235 | 3 050 | 63 436 | 2 256 | 65 692 |
70606 | 5 619 754 | 0 | 5 619 754 | 1 157 225 | 0 | 1 157 225 | 4 553 | 0 | 4 553 | 6 772 426 | 0 | 6 772 426 |
70607 | 10 209 | 0 | 10 209 | 7 853 | 0 | 7 853 | 2 035 | 0 | 2 035 | 16 027 | 0 | 16 027 |
70608 | 7 759 723 | 0 | 7 759 723 | 1 281 096 | 0 | 1 281 096 | 0 | 0 | 0 | 9 040 819 | 0 | 9 040 819 |
70610 | 2 439 | 0 | 2 439 | 49 | 0 | 49 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
70611 | 104 593 | 0 | 104 593 | 38 549 | 0 | 38 549 | 0 | 0 | 0 | 143 142 | 0 | 143 142 |
Пассив | ||||||||||||
10207 | 1 306 500 | 0 | 1 306 500 | 670 | 0 | 670 | 670 | 0 | 670 | 1 306 500 | 0 | 1 306 500 |
10601 | 923 815 | 0 | 923 815 | 0 | 0 | 0 | 0 | 0 | 0 | 923 815 | 0 | 923 815 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30111 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 8 277 | 0 | 8 277 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 42 158 | 42 158 | 0 | 42 452 | 42 452 | 0 | 294 | 294 |
30222 | 0 | 0 | 0 | 733 | 14 061 | 14 794 | 733 | 14 061 | 14 794 | 0 | 0 | 0 |
30232 | 188 076 | 43 | 188 119 | 6 606 614 | 25 705 | 6 632 319 | 6 565 934 | 25 713 | 6 591 647 | 147 396 | 51 | 147 447 |
30301 | 122 746 | 137 388 | 260 134 | 8 681 174 | 913 278 | 9 594 452 | 8 620 100 | 882 768 | 9 502 868 | 61 672 | 106 878 | 168 550 |
30305 | 4 889 984 | 1 328 317 | 6 218 301 | 2 453 978 | 65 414 | 2 519 392 | 2 732 114 | 70 065 | 2 802 179 | 5 168 120 | 1 332 968 | 6 501 088 |
31302 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 612 000 | 0 | 612 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31308 | 501 205 | 0 | 501 205 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 495 875 | 0 | 495 875 |
31309 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
31407 | 0 | 150 705 | 150 705 | 0 | 4 373 | 4 373 | 0 | 14 010 | 14 010 | 0 | 160 342 | 160 342 |
31408 | 0 | 40 346 | 40 346 | 0 | 1 148 | 1 148 | 0 | 1 478 | 1 478 | 0 | 40 676 | 40 676 |
31506 | 0 | 13 928 | 13 928 | 0 | 512 | 512 | 0 | 516 | 516 | 0 | 13 932 | 13 932 |
40116 | 5 | 0 | 5 | 20 489 | 0 | 20 489 | 20 496 | 0 | 20 496 | 12 | 0 | 12 |
40204 | 533 926 | 0 | 533 926 | 297 887 | 78 | 297 965 | 202 480 | 78 | 202 558 | 438 519 | 0 | 438 519 |
40302 | 216 | 16 541 800 | 16 542 016 | 1 011 | 1 813 490 | 1 814 501 | 902 | 888 507 | 889 409 | 107 | 15 616 817 | 15 616 924 |
40410 | 14 276 | 0 | 14 276 | 7 000 | 0 | 7 000 | 335 | 0 | 335 | 7 611 | 0 | 7 611 |
40502 | 2 958 999 | 762 495 | 3 721 494 | 11 478 456 | 413 969 | 11 892 425 | 10 777 542 | 145 180 | 10 922 722 | 2 258 085 | 493 706 | 2 751 791 |
40503 | 0 | 36 338 | 36 338 | 0 | 29 651 | 29 651 | 0 | 774 | 774 | 0 | 7 461 | 7 461 |
40504 | 4 950 | 0 | 4 950 | 19 100 | 0 | 19 100 | 18 827 | 0 | 18 827 | 4 677 | 0 | 4 677 |
40602 | 36 422 | 0 | 36 422 | 195 694 | 0 | 195 694 | 201 958 | 0 | 201 958 | 42 686 | 0 | 42 686 |
40603 | 40 318 | 0 | 40 318 | 13 074 | 117 | 13 191 | 32 202 | 117 | 32 319 | 59 446 | 0 | 59 446 |
40701 | 429 722 | 6 234 | 435 956 | 4 047 380 | 64 926 | 4 112 306 | 3 884 836 | 159 257 | 4 044 093 | 267 178 | 100 565 | 367 743 |
40702 | 3 508 032 | 86 186 | 3 594 218 | 53 884 351 | 7 126 394 | 61 010 745 | 54 882 445 | 7 099 420 | 61 981 865 | 4 506 126 | 59 212 | 4 565 338 |
40703 | 175 456 | 7 256 | 182 712 | 88 416 | 325 | 88 741 | 234 150 | 327 | 234 477 | 321 190 | 7 258 | 328 448 |
40802 | 136 248 | 141 | 136 389 | 762 263 | 6 935 | 769 198 | 732 879 | 7 137 | 740 016 | 106 864 | 343 | 107 207 |
40807 | 229 262 | 7 524 | 236 786 | 507 389 | 248 967 | 756 356 | 484 921 | 245 398 | 730 319 | 206 794 | 3 955 | 210 749 |
40817 | 2 005 022 | 78 373 | 2 083 395 | 2 577 792 | 281 720 | 2 859 512 | 2 682 845 | 285 615 | 2 968 460 | 2 110 075 | 82 268 | 2 192 343 |
40820 | 45 900 | 4 852 | 50 752 | 173 674 | 13 170 | 186 844 | 187 600 | 12 355 | 199 955 | 59 826 | 4 037 | 63 863 |
40901 | 910 362 | 0 | 910 362 | 126 869 | 0 | 126 869 | 121 501 | 0 | 121 501 | 904 994 | 0 | 904 994 |
40902 | 35 266 | 0 | 35 266 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 38 994 | 0 | 38 994 |
40905 | 38 | 0 | 38 | 8 560 | 0 | 8 560 | 8 552 | 0 | 8 552 | 30 | 0 | 30 |
40909 | 5 | 12 | 17 | 868 | 1 704 | 2 572 | 863 | 1 692 | 2 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 1 658 | 1 787 | 129 | 1 658 | 1 787 | 0 | 0 | 0 |
40911 | 4 038 | 0 | 4 038 | 204 476 | 0 | 204 476 | 205 344 | 0 | 205 344 | 4 906 | 0 | 4 906 |
40912 | 2 | 0 | 2 | 4 578 | 11 856 | 16 434 | 4 576 | 11 856 | 16 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 479 | 5 351 | 7 830 | 2 479 | 5 351 | 7 830 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41506 | 0 | 182 445 | 182 445 | 0 | 6 714 | 6 714 | 0 | 6 761 | 6 761 | 0 | 182 492 | 182 492 |
42003 | 2 500 | 92 245 | 94 745 | 0 | 95 623 | 95 623 | 0 | 3 378 | 3 378 | 2 500 | 0 | 2 500 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42007 | 1 095 500 | 0 | 1 095 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 1 120 500 | 0 | 1 120 500 |
42102 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 | 17 000 | 0 | 17 000 |
42103 | 91 129 | 0 | 91 129 | 89 779 | 0 | 89 779 | 70 779 | 0 | 70 779 | 72 129 | 0 | 72 129 |
42104 | 16 820 | 0 | 16 820 | 15 820 | 0 | 15 820 | 27 820 | 0 | 27 820 | 28 820 | 0 | 28 820 |
42105 | 56 050 | 0 | 56 050 | 2 200 | 0 | 2 200 | 1 500 | 0 | 1 500 | 55 350 | 0 | 55 350 |
42106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
42107 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 665 000 | 0 | 665 000 |
42203 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 284 408 | 0 | 284 408 | 0 | 0 | 0 | 0 | 0 | 0 | 284 408 | 0 | 284 408 |
42206 | 368 283 | 0 | 368 283 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 369 783 | 0 | 369 783 |
42301 | 111 163 | 108 860 | 220 023 | 433 413 | 189 218 | 622 631 | 408 188 | 100 762 | 508 950 | 85 938 | 20 404 | 106 342 |
42303 | 10 933 | 0 | 10 933 | 7 452 | 0 | 7 452 | 11 510 | 0 | 11 510 | 14 991 | 0 | 14 991 |
42304 | 158 571 | 40 614 | 199 185 | 38 620 | 14 070 | 52 690 | 34 896 | 20 201 | 55 097 | 154 847 | 46 745 | 201 592 |
42305 | 4 384 650 | 966 401 | 5 351 051 | 447 357 | 74 571 | 521 928 | 523 224 | 73 896 | 597 120 | 4 460 517 | 965 726 | 5 426 243 |
42306 | 772 483 | 122 527 | 895 010 | 38 213 | 9 333 | 47 546 | 113 718 | 7 805 | 121 523 | 847 988 | 120 999 | 968 987 |
42309 | 11 903 | 793 | 12 696 | 11 | 27 | 38 | 240 | 49 | 289 | 12 132 | 815 | 12 947 |
42314 | 172 347 | 0 | 172 347 | 72 069 | 0 | 72 069 | 72 683 | 0 | 72 683 | 172 961 | 0 | 172 961 |
42507 | 0 | 28 989 | 28 989 | 0 | 1 067 | 1 067 | 0 | 1 074 | 1 074 | 0 | 28 996 | 28 996 |
42601 | 3 242 | 313 | 3 555 | 6 820 | 1 501 | 8 321 | 6 014 | 1 481 | 7 495 | 2 436 | 293 | 2 729 |
42604 | 2 024 | 1 058 | 3 082 | 807 | 448 | 1 255 | 337 | 629 | 966 | 1 554 | 1 239 | 2 793 |
42605 | 52 695 | 8 341 | 61 036 | 6 394 | 733 | 7 127 | 5 757 | 555 | 6 312 | 52 058 | 8 163 | 60 221 |
42606 | 3 254 | 1 768 | 5 022 | 94 | 1 011 | 1 105 | 36 | 29 | 65 | 3 196 | 786 | 3 982 |
42609 | 8 | 74 | 82 | 0 | 2 | 2 | 0 | 2 | 2 | 8 | 74 | 82 |
43106 | 416 955 | 0 | 416 955 | 0 | 0 | 0 | 0 | 0 | 0 | 416 955 | 0 | 416 955 |
43206 | 509 627 | 0 | 509 627 | 3 322 076 | 0 | 3 322 076 | 3 319 192 | 0 | 3 319 192 | 506 743 | 0 | 506 743 |
43806 | 934 139 | 0 | 934 139 | 329 002 | 0 | 329 002 | 1 193 915 | 0 | 1 193 915 | 1 799 052 | 0 | 1 799 052 |
44615 | 15 269 | 0 | 15 269 | 2 422 | 0 | 2 422 | 2 869 | 0 | 2 869 | 15 716 | 0 | 15 716 |
44915 | 2 631 | 0 | 2 631 | 320 | 0 | 320 | 8 | 0 | 8 | 2 319 | 0 | 2 319 |
45115 | 119 211 | 0 | 119 211 | 20 398 | 0 | 20 398 | 10 321 | 0 | 10 321 | 109 134 | 0 | 109 134 |
45215 | 1 956 941 | 0 | 1 956 941 | 319 207 | 0 | 319 207 | 469 966 | 0 | 469 966 | 2 107 700 | 0 | 2 107 700 |
45315 | 8 467 | 0 | 8 467 | 0 | 0 | 0 | 3 | 0 | 3 | 8 470 | 0 | 8 470 |
45415 | 1 168 | 0 | 1 168 | 883 | 0 | 883 | 66 | 0 | 66 | 351 | 0 | 351 |
45515 | 150 922 | 0 | 150 922 | 36 177 | 0 | 36 177 | 40 629 | 0 | 40 629 | 155 374 | 0 | 155 374 |
45818 | 1 035 635 | 0 | 1 035 635 | 62 290 | 0 | 62 290 | 44 832 | 0 | 44 832 | 1 018 177 | 0 | 1 018 177 |
45918 | 36 425 | 0 | 36 425 | 15 799 | 0 | 15 799 | 7 223 | 0 | 7 223 | 27 849 | 0 | 27 849 |
47405 | 0 | 0 | 0 | 4 494 | 244 522 | 249 016 | 4 494 | 244 522 | 249 016 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 308 518 | 115 822 559 | 240 131 077 | 124 308 518 | 115 822 559 | 240 131 077 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 86 971 | 86 971 | 0 | 86 971 | 86 971 | 0 | 0 | 0 |
47411 | 48 579 | 13 953 | 62 532 | 13 931 | 914 | 14 845 | 11 086 | 3 467 | 14 553 | 45 734 | 16 506 | 62 240 |
47414 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47416 | 7 888 | 53 | 7 941 | 367 151 | 1 732 | 368 883 | 369 478 | 2 093 | 371 571 | 10 215 | 414 | 10 629 |
47422 | 467 | 564 | 1 031 | 69 123 | 100 165 | 169 288 | 69 113 | 99 717 | 168 830 | 457 | 116 | 573 |
47425 | 317 054 | 0 | 317 054 | 108 110 | 0 | 108 110 | 97 304 | 0 | 97 304 | 306 248 | 0 | 306 248 |
47426 | 51 204 | 9 803 | 61 007 | 44 519 | 1 562 | 46 081 | 25 096 | 1 931 | 27 027 | 31 781 | 10 172 | 41 953 |
47804 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
50120 | 58 010 | 0 | 58 010 | 2 491 | 0 | 2 491 | 8 401 | 0 | 8 401 | 63 920 | 0 | 63 920 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 |
51510 | 39 430 | 0 | 39 430 | 0 | 0 | 0 | 25 439 | 0 | 25 439 | 64 869 | 0 | 64 869 |
52301 | 15 460 | 842 | 16 302 | 142 264 | 31 | 142 295 | 137 372 | 31 | 137 403 | 10 568 | 842 | 11 410 |
52302 | 100 000 | 0 | 100 000 | 105 500 | 0 | 105 500 | 85 500 | 0 | 85 500 | 80 000 | 0 | 80 000 |
52303 | 41 750 | 0 | 41 750 | 50 400 | 0 | 50 400 | 154 400 | 0 | 154 400 | 145 750 | 0 | 145 750 |
52304 | 3 100 | 0 | 3 100 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 53 100 | 0 | 53 100 |
52305 | 461 960 | 0 | 461 960 | 191 286 | 0 | 191 286 | 1 256 | 0 | 1 256 | 271 930 | 0 | 271 930 |
52306 | 906 312 | 4 070 | 910 382 | 85 306 | 150 | 85 456 | 100 988 | 151 | 101 139 | 921 994 | 4 071 | 926 065 |
52307 | 327 223 | 0 | 327 223 | 14 381 | 0 | 14 381 | 0 | 0 | 0 | 312 842 | 0 | 312 842 |
52406 | 0 | 0 | 0 | 194 021 | 0 | 194 021 | 208 402 | 0 | 208 402 | 14 381 | 0 | 14 381 |
52501 | 95 | 75 | 170 | 117 | 3 | 120 | 325 | 13 | 338 | 303 | 85 | 388 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 4 583 | 0 | 4 583 | 75 079 | 0 | 75 079 | 87 471 | 0 | 87 471 | 16 975 | 0 | 16 975 |
60305 | 24 | 0 | 24 | 43 412 | 0 | 43 412 | 56 339 | 0 | 56 339 | 12 951 | 0 | 12 951 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 2 776 | 0 | 2 776 | 4 012 | 0 | 4 012 | 1 238 | 0 | 1 238 | 2 | 0 | 2 |
60311 | 13 913 | 0 | 13 913 | 30 016 | 0 | 30 016 | 28 166 | 0 | 28 166 | 12 063 | 0 | 12 063 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 72 | 0 | 72 | 1 508 | 0 | 1 508 | 1 489 | 0 | 1 489 | 53 | 0 | 53 |
60324 | 5 959 | 0 | 5 959 | 29 | 0 | 29 | 433 | 0 | 433 | 6 363 | 0 | 6 363 |
60601 | 395 190 | 0 | 395 190 | 1 703 | 0 | 1 703 | 6 567 | 0 | 6 567 | 400 054 | 0 | 400 054 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61304 | 788 | 0 | 788 | 181 | 0 | 181 | 200 | 0 | 200 | 807 | 0 | 807 |
70601 | 6 004 449 | 0 | 6 004 449 | 26 572 | 0 | 26 572 | 1 235 325 | 0 | 1 235 325 | 7 213 202 | 0 | 7 213 202 |
70602 | 7 672 | 0 | 7 672 | 990 | 0 | 990 | 9 751 | 0 | 9 751 | 16 433 | 0 | 16 433 |
70603 | 7 791 147 | 0 | 7 791 147 | 0 | 0 | 0 | 1 275 354 | 0 | 1 275 354 | 9 066 501 | 0 | 9 066 501 |
70605 | 630 | 0 | 630 | 0 | 0 | 0 | 27 | 0 | 27 | 657 | 0 | 657 |
70801 | 541 819 | 0 | 541 819 | 0 | 0 | 0 | 0 | 0 | 0 | 541 819 | 0 | 541 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90704 | 0 | 0 | 0 | 382 386 | 0 | 382 386 | 382 386 | 0 | 382 386 | 0 | 0 | 0 |
90803 | 386 210 | 7 022 037 | 7 408 247 | 240 560 | 260 232 | 500 792 | 332 765 | 258 406 | 591 171 | 294 005 | 7 023 863 | 7 317 868 |
90901 | 603 436 | 0 | 603 436 | 170 525 | 0 | 170 525 | 318 709 | 0 | 318 709 | 455 252 | 0 | 455 252 |
90902 | 895 946 | 0 | 895 946 | 504 475 | 0 | 504 475 | 685 231 | 0 | 685 231 | 715 190 | 0 | 715 190 |
91101 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 3 | 3 | 0 | 110 | 110 |
91102 | 0 | 110 | 110 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 110 | 110 |
91202 | 14 | 0 | 14 | 52 | 0 | 52 | 10 | 0 | 10 | 56 | 0 | 56 |
91203 | 11 | 0 | 11 | 12 | 0 | 12 | 10 | 0 | 10 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91412 | 698 908 | 0 | 698 908 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 707 984 | 0 | 707 984 |
91414 | 27 713 135 | 6 525 018 | 34 238 153 | 383 656 | 581 537 | 965 193 | 194 963 | 355 558 | 550 521 | 27 901 828 | 6 750 997 | 34 652 825 |
91416 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
91418 | 18 225 | 0 | 18 225 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 16 659 | 0 | 16 659 |
91501 | 48 526 | 0 | 48 526 | 454 | 0 | 454 | 394 | 0 | 394 | 48 586 | 0 | 48 586 |
91502 | 934 | 0 | 934 | 33 | 0 | 33 | 0 | 0 | 0 | 967 | 0 | 967 |
91604 | 113 480 | 59 258 | 172 738 | 6 493 | 5 280 | 11 773 | 329 | 21 007 | 21 336 | 119 644 | 43 531 | 163 175 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 7 947 | 8 | 7 955 | 0 | 1 | 1 | 0 | 0 | 0 | 7 947 | 9 | 7 956 |
91803 | 244 | 0 | 244 | 2 | 0 | 2 | 0 | 0 | 0 | 246 | 0 | 246 |
99998 | 34 751 008 | 0 | 34 751 008 | 2 874 367 | 0 | 2 874 367 | 2 641 351 | 0 | 2 641 351 | 34 984 024 | 0 | 34 984 024 |
Пассив | ||||||||||||
91311 | 373 710 | 341 734 | 715 444 | 355 716 | 12 576 | 368 292 | 285 557 | 12 665 | 298 222 | 303 551 | 341 823 | 645 374 |
91312 | 21 522 176 | 51 815 | 21 573 991 | 402 491 | 53 734 | 456 225 | 413 905 | 1 919 | 415 824 | 21 533 590 | 0 | 21 533 590 |
91315 | 9 685 818 | 871 697 | 10 557 515 | 128 918 | 83 256 | 212 174 | 424 613 | 45 144 | 469 757 | 9 981 513 | 833 585 | 10 815 098 |
91316 | 204 396 | 73 154 | 277 550 | 179 453 | 27 756 | 207 209 | 84 513 | 15 440 | 99 953 | 109 456 | 60 838 | 170 294 |
91317 | 1 458 651 | 95 336 | 1 553 987 | 1 364 021 | 33 420 | 1 397 441 | 1 512 775 | 77 836 | 1 590 611 | 1 607 405 | 139 752 | 1 747 157 |
91507 | 71 988 | 0 | 71 988 | 10 | 0 | 10 | 0 | 0 | 0 | 71 978 | 0 | 71 978 |
91508 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99999 | 44 755 624 | 0 | 44 755 624 | 2 188 126 | 0 | 2 188 126 | 2 251 676 | 0 | 2 251 676 | 44 819 174 | 0 | 44 819 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 601 | 11 487 670 | 11 493 271 | 1 105 137 | 115 236 247 | 116 341 384 | 408 776 | 115 952 474 | 116 361 250 | 701 962 | 10 771 443 | 11 473 405 |
93301 | 0 | 0 | 0 | 0 | 83 625 | 83 625 | 0 | 83 625 | 83 625 | 0 | 0 | 0 |
93302 | 0 | 84 206 | 84 206 | 0 | 221 | 221 | 0 | 84 427 | 84 427 | 0 | 0 | 0 |
93801 | 134 415 | 0 | 134 415 | 199 808 | 0 | 199 808 | 204 461 | 0 | 204 461 | 129 762 | 0 | 129 762 |
Пассив | ||||||||||||
96001 | 11 488 925 | 5 614 | 11 494 539 | 115 483 808 | 471 993 | 115 955 801 | 114 767 304 | 1 168 274 | 115 935 578 | 10 772 421 | 701 895 | 11 474 316 |
96301 | 0 | 0 | 0 | 83 231 | 0 | 83 231 | 83 231 | 0 | 83 231 | 0 | 0 | 0 |
96302 | 83 230 | 0 | 83 230 | 83 230 | 0 | 83 230 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 134 123 | 0 | 134 123 | 214 005 | 0 | 214 005 | 208 733 | 0 | 208 733 | 128 851 | 0 | 128 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 482 635,0000 | 0 | 0 | 104 444,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 587 060,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 967 429,0000 | 0 | 0 | 33,0000 | 0 | 0 | 104 448,0000 | 0 | 0 | 2 071 844,0000 |
98070 | 0 | 0 | 515 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515 235,0000 |
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